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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$1.47B
AUM Growth
-$8.04M
Cap. Flow
-$5.02M
Cap. Flow %
-0.34%
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 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 Technology 20.1%
2 Healthcare 6.71%
3 Financials 5.92%
4 Consumer Discretionary 3.82%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$417K 0.03%
5,085
– –
PPT
202
Franklin Premier Income Trust
PPT
$329M
$415K 0.03%
117,000
– –
MLM icon
203
Martin Marietta Materials
MLM
$32.9B
$412K 0.03%
700
-37
-5% -$23.6K
KO icon
204
Coca-Cola
KO
$353B
$411K 0.03%
5,400
– –
VZ icon
205
Verizon
VZ
$183B
$407K 0.03%
8,100
-1,000
-11% -$46.3K
WFC icon
206
Wells Fargo
WFC
$266B
$398K 0.03%
5,000
-2,300
-32% -$198K
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$395K 0.03%
45,862
+4,000
+10% +$37.3K
FOR icon
208
Forestar Group
FOR
$1.38B
$391K 0.03%
+16,000
New +$428K
BSL
209
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$386K 0.03%
29,800
– –
UHAL.B icon
210
U-Haul Holding Co Series N
UHAL.B
$12.1B
$384K 0.03%
+8,590
New +$407K
HRI icon
211
Herc Holdings
HRI
$4.94B
$382K 0.03%
+3,840
New +$548K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$377K 0.03%
2,574
– –
TT icon
213
Trane Technologies
TT
$104B
$375K 0.03%
900
– –
MOS icon
214
The Mosaic Company
MOS
$6.98B
$375K 0.03%
14,700
– –
ELV icon
215
Elevance Health
ELV
$85.3B
$366K 0.02%
1,250
– –
DFIV icon
216
Dimensional International Value ETF
DFIV
$20.7B
$361K 0.02%
6,838
– –
SONY icon
217
Sony
SONY
$123B
$357K 0.02%
17,246
-5,565
-24% -$125K
ORCL icon
218
Oracle
ORCL
$366B
$349K 0.02%
2,371
-121
-5% -$19.7K
IBMO icon
219
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$349K 0.02%
13,601
+3,037
+29% +$77.9K
GD icon
220
General Dynamics
GD
$99.4B
$347K 0.02%
1,010
-33
-3% -$11.7K
AMD icon
221
Advanced Micro Devices
AMD
$888B
$346K 0.02%
1,700
-9
-0.5% -$1.92K
BMY icon
222
Bristol-Myers Squibb
BMY
$124B
$346K 0.02%
5,700
– –
ATKR icon
223
Atkore
ATKR
$2.52B
$342K 0.02%
+5,800
New +$377K
RWT
224
Redwood Trust
RWT
$630M
$341K 0.02%
60,700
– –
MCD icon
225
McDonald's
MCD
$188B
$339K 0.02%
1,091
– –
7 8
9
10 11

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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 Small-Cap Value ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • 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 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.