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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
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
$1.27B
AUM Growth
-$27.4M
Cap. Flow
-$19.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.69%
Holding
322
New
24
Increased
70
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$82.3M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$69.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$6.84M
5
TPL icon
Texas Pacific Land
TPL
+$4.2M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$81.7M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$71.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$18.5M
4
FSK icon
FS KKR Capital
FSK
+$13.2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 7.86%
3 Healthcare 7.77%
4 Consumer Discretionary 6.07%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
201
Bath & Body Works
BBWI
$4.06B
$414K 0.03%
13,650
+4,800
+54% +$170K
ANSS
202
DELISTED
Ansys
ANSS
$412K 0.03%
1,300
– –
GNRC icon
203
Generac Holdings
GNRC
$11.6B
$405K 0.03%
3,200
– –
META icon
204
Meta Platforms (Facebook)
META
$1.42T
$405K 0.03%
703
-6
-0.8% -$3.87K
DSTL icon
205
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$398K 0.03%
7,345
-1,276,746
-99% -$71.2M
PRU icon
206
Prudential Financial
PRU
$42.4B
$398K 0.03%
3,563
– –
SPGI icon
207
S&P Global
SPGI
$121B
$396K 0.03%
780
– –
TER icon
208
Teradyne
TER
$57.6B
$391K 0.03%
4,735
– –
ABT icon
209
Abbott
ABT
$183B
$386K 0.03%
2,907
-140
-5% -$17.8K
ADBE icon
210
Adobe
ADBE
$99.5B
$384K 0.03%
1,000
– –
RWT
211
Redwood Trust
RWT
$574M
$382K 0.03%
62,900
– –
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$2.31B
$371K 0.03%
32,508
-2,680
-8% -$30.6K
VMI icon
213
Valmont Industries
VMI
$9.3B
$371K 0.03%
1,300
+100
+8% +$32.6K
BDJ icon
214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$367K 0.03%
42,662
+8,800
+26% +$76.7K
BLW icon
215
BlackRock Limited Duration Income Trust
BLW
$490M
$366K 0.03%
25,900
– –
CSX icon
216
CSX Corp
CSX
$93.4B
$365K 0.03%
12,400
– –
ADP icon
217
Automatic Data Processing
ADP
$106B
$364K 0.03%
1,192
-4,653
-80% -$1.4M
CHTR icon
218
Charter Communications
CHTR
$17.3B
$361K 0.03%
979
– –
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.13B
$355K 0.03%
5,900
– –
HON icon
220
Honeywell
HON
$77B
$352K 0.03%
1,764
– –
AME icon
221
Ametek
AME
$55.4B
$344K 0.03%
2,000
– –
PSX icon
222
Phillips 66
PSX
$84.9B
$343K 0.03%
2,775
+726
+35% +$89.5K
PANW icon
223
CALL
Palo Alto Networks
PANW
$270B
– –
0
– –
MCD icon
224
McDonald's
MCD
$192B
$341K 0.03%
1,091
– –
CM icon
225
Canadian Imperial Bank of Commerce
CM
$108B
$338K 0.03%
6,000
– –
7 8
9
10 11

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PWMAG
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ACM
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Shufro Rose & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Shufro Rose & Co held 322 positions worth $1.27B, down 2.1% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shufro Rose & Co's Q1 2025 filing shows 24 new, 70 increased, 105 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 3,590,158 shares worth $83M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 3,590,158 shares worth $83M.
  • Shufro Rose & Co added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $69.3M increase.
  • Shufro Rose & Co's biggest Q1 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $81.7M.
  • Shufro Rose & Co fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025, selling an estimated $738K.
  • Shufro Rose & Co's ten largest holdings make up 42% of its $1.27B portfolio in Q1 2025.
  • Shufro Rose & Co opened 24 new positions and closed 8 in Q1 2025.
  • Shufro Rose & Co's portfolio value fell 2.1% quarter-over-quarter to $1.27B.

Based on Shufro Rose & Co's 13F filing for Q1 2025, filed 8 May 2025.