We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
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
$1.74B
AUM Growth
+$271M
Cap. Flow
+$84M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.36%
Holding
334
New
25
Increased
61
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$109M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$25.8M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.6M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$4.98M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.47M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$29.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12M
4
GLW icon
Corning
GLW
+$8.42M
5
CRM icon
Salesforce
CRM
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.91%
2 Technology 23.85%
3 Healthcare 6.44%
4 Financials 5.34%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$439K 0.03%
45,862
– –
BA icon
202
Boeing
BA
$168B
$433K 0.02%
2,000
-600
-23% -$133K
IBDS icon
203
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$429K 0.02%
17,730
-442
-2% -$10.7K
BLW icon
204
BlackRock Limited Duration Income Trust
BLW
$491M
$427K 0.02%
34,150
– –
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$422K 0.02%
5,085
– –
VLGEA icon
206
Village Super Market
VLGEA
$642M
$422K 0.02%
10,000
-2,500
-20% -$107K
OLN icon
207
Olin
OLN
$1.98B
$421K 0.02%
21,225
– –
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$419K 0.02%
2,650
– –
HON icon
209
Honeywell
HON
$66.4B
$416K 0.02%
1,857
-1,862
-50% -$415K
TPL icon
210
Texas Pacific Land
TPL
$25B
$416K 0.02%
950
-1,500
-61% -$608K
WFC icon
211
Wells Fargo
WFC
$272B
$413K 0.02%
5,000
– –
HONA
212
Honeywell Aerospace
HONA
$51B
$411K 0.02%
+1,857
New +$410K
KO icon
213
Coca-Cola
KO
$379B
$409K 0.02%
5,035
-365
-7% -$28.8K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$408K 0.02%
2,574
– –
PPT
215
Franklin Premier Income Trust
PPT
$325M
$408K 0.02%
117,000
– –
MLM icon
216
Martin Marietta Materials
MLM
$36.6B
$404K 0.02%
700
– –
ACHR icon
217
Archer Aviation
ACHR
$4.4B
$394K 0.02%
83,200
-11,300
-12% -$65.7K
BSL
218
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$386K 0.02%
29,800
– –
MUNI icon
219
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$381K 0.02%
+7,234
New +$379K
INGR icon
220
Ingredion
INGR
$6.39B
$379K 0.02%
4,000
– –
MTB icon
221
M&T Bank
MTB
$34.6B
$377K 0.02%
1,585
– –
MFIC icon
222
MidCap Financial Investment
MFIC
$792M
$376K 0.02%
37,267
– –
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$126B
$374K 0.02%
3,013
-163
-5% -$19.6K
DFIV icon
224
Dimensional International Value ETF
DFIV
$22.4B
$369K 0.02%
6,838
– –
ORCL icon
225
Oracle
ORCL
$457B
$355K 0.02%
2,421
+50
+2% +$9.06K
7 8
9
10 11

Similar funds

SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Shufro Rose & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Shufro Rose & Co held 334 positions worth $1.74B, up 18% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shufro Rose & Co deployed $84M of net new capital in Q2 2026, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 1,542,429 shares worth $25.7M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $29.5M trimmed.

  • Shufro Rose & Co's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 1,542,429 shares worth $25.7M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, an estimated $109M increase.
  • Shufro Rose & Co's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $29.5M.
  • Shufro Rose & Co fully exited Nike in Q2 2026, selling an estimated $2.9M.
  • Shufro Rose & Co's ten largest holdings make up 49% of its $1.74B portfolio in Q2 2026.
  • Shufro Rose & Co opened 25 new positions and closed 18 in Q2 2026.
  • Shufro Rose & Co's portfolio value rose 18% quarter-over-quarter to $1.74B.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.