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Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$1.47B
AUM Growth
-$8.04M
Cap. Flow
-$1.26M
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.95%
Holding
326
New
25
Increased
72
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$15.8M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.7M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.3M
3
GLW icon
Corning
GLW
+$15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.29M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.73%
2 Technology 20.1%
3 Healthcare 6.71%
4 Financials 5.92%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$243B
$539K 0.04%
617
– –
HD icon
177
Home Depot
HD
$329B
$538K 0.04%
1,635
-160
-9% -$58.3K
MMM icon
178
3M
MMM
$89.9B
$535K 0.04%
3,682
– –
GHC icon
179
Graham Holdings Company
GHC
$4.92B
$529K 0.04%
+500
New +$551K
ASML icon
180
ASML
ASML
$651B
$528K 0.04%
400
-25
-6% -$34.3K
VLGEA icon
181
Village Super Market
VLGEA
$652M
$528K 0.04%
12,500
-1,894
-13% -$72.5K
CAT icon
182
Caterpillar
CAT
$368B
$528K 0.04%
745
– –
BN icon
183
Brookfield
BN
$92.3B
$526K 0.04%
+13,000
New +$576K
BA icon
184
Boeing
BA
$166B
$517K 0.04%
2,600
-24
-0.9% -$5.46K
DGX icon
185
Quest Diagnostics
DGX
$26.8B
$514K 0.03%
2,622
– –
ALL icon
186
Allstate
ALL
$65.9B
$512K 0.03%
2,470
– –
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$502K 0.03%
1,680
-600
-26% -$188K
BSJQ icon
188
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$498K 0.03%
21,500
– –
V icon
189
Visa
V
$712B
$495K 0.03%
1,639
-100
-6% -$32.2K
ACHR icon
190
Archer Aviation
ACHR
$4.43B
$489K 0.03%
+94,500
New +$674K
VMI icon
191
Valmont Industries
VMI
$9.19B
$479K 0.03%
1,200
– –
PEG icon
192
Public Service Enterprise Group
PEG
$36.5B
$468K 0.03%
5,784
-400
-6% -$32.8K
CSX icon
193
CSX Corp
CSX
$95B
$468K 0.03%
11,400
– –
INGR icon
194
Ingredion
INGR
$6.6B
$451K 0.03%
+4,000
New +$459K
IBDS icon
195
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$440K 0.03%
18,172
– –
AAPL icon
196
PUT
Apple
AAPL
$4.67T
– –
0
– –
BLW icon
197
BlackRock Limited Duration Income Trust
BLW
$498M
$430K 0.03%
34,150
– –
AME icon
198
Ametek
AME
$54.2B
$429K 0.03%
2,000
– –
HY icon
199
Hyster-Yale Materials Handling
HY
$609M
$423K 0.03%
+13,000
New +$446K
MFIC icon
200
MidCap Financial Investment
MFIC
$792M
$419K 0.03%
37,267
– –
6 7
8
9 10

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FCP
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KC
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Shufro Rose & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Shufro Rose & Co held 326 positions worth $1.47B, down 0.54% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shufro Rose & Co's Q1 2026 filing shows 25 new, 72 increased, 111 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 35,629 shares worth $3.59M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Shufro Rose & Co's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 35,629 shares worth $3.59M.
  • Shufro Rose & Co added most to VanEck Merk Gold Trust in Q1 2026, an estimated $15.8M increase.
  • Shufro Rose & Co's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $25.9M.
  • Shufro Rose & Co fully exited Warner Bros in Q1 2026, selling an estimated $1.34M.
  • Shufro Rose & Co's ten largest holdings make up 44% of its $1.47B portfolio in Q1 2026.
  • Shufro Rose & Co opened 25 new positions and closed 17 in Q1 2026.
  • Shufro Rose & Co's portfolio value fell 0.54% quarter-over-quarter to $1.47B.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.