We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$1.24B
AUM Growth
-$22M
Cap. Flow
-$22.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
41.67%
Holding
314
New
1
Increased
2
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$274K
2
SBUX icon
Starbucks
SBUX
+$251K
3
NTR icon
Nutrien
NTR
+$126K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 7.82%
3 Financials 7.75%
4 Consumer Discretionary 6.09%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.49T
$405K 0.03%
703
– –
PRU icon
202
Prudential Financial
PRU
$42.6B
$398K 0.03%
3,563
– –
ABT icon
203
Abbott
ABT
$188B
$386K 0.03%
2,907
– –
ADBE icon
204
Adobe
ADBE
$105B
$384K 0.03%
1,000
– –
VMI icon
205
Valmont Industries
VMI
$8.86B
$371K 0.03%
1,300
– –
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$2.22B
$371K 0.03%
32,452
-56
-0.2% -$687
RWT
207
Redwood Trust
RWT
$588M
$370K 0.03%
60,900
-2,000
-3% -$11.4K
BLW icon
208
BlackRock Limited Duration Income Trust
BLW
$490M
$366K 0.03%
25,900
– –
CSX icon
209
CSX Corp
CSX
$94B
$365K 0.03%
12,400
– –
ADP icon
210
Automatic Data Processing
ADP
$109B
$364K 0.03%
1,192
– –
CHTR icon
211
Charter Communications
CHTR
$17.3B
$361K 0.03%
979
– –
BDJ icon
212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$360K 0.03%
41,862
-800
-2% -$6.72K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.17B
$355K 0.03%
5,900
– –
HON icon
214
Honeywell
HON
$76.4B
$352K 0.03%
1,764
– –
TER icon
215
Teradyne
TER
$50B
$349K 0.03%
4,225
-510
-11% -$40.7K
SPGI icon
216
S&P Global
SPGI
$124B
$346K 0.03%
680
-100
-13% -$49.9K
AME icon
217
Ametek
AME
$53.9B
$344K 0.03%
2,000
– –
PSX icon
218
Phillips 66
PSX
$82.9B
$343K 0.03%
2,775
– –
PANW icon
219
CALL
Palo Alto Networks
PANW
$256B
– –
0
– –
MCD icon
220
McDonald's
MCD
$193B
$341K 0.03%
1,091
– –
CM icon
221
Canadian Imperial Bank of Commerce
CM
$106B
$338K 0.03%
6,000
– –
CVS icon
222
CVS Health
CVS
$135B
$335K 0.03%
4,950
– –
MLM icon
223
Martin Marietta Materials
MLM
$34.2B
$335K 0.03%
700
– –
SO icon
224
Southern Company
SO
$108B
$334K 0.03%
3,627
– –
ORCL icon
225
Oracle
ORCL
$339B
$329K 0.03%
2,351
– –
7 8
9
10 11

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Shufro Rose & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Shufro Rose & Co held 314 positions worth $1.24B, down 1.7% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Shufro Rose & Co opened 1 new position and exited 3, leaving the 314-position portfolio largely intact.

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

  • Shufro Rose & Co's largest Q2 2025 buy was WillScot Mobile Mini Holdings: 10,281 shares worth $286K.
  • Shufro Rose & Co added most to Starbucks in Q2 2025, an estimated $251K increase.
  • Shufro Rose & Co's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.77M.
  • Shufro Rose & Co fully exited SoFi Select 500 ETF in Q2 2025, selling an estimated $605K.
  • Shufro Rose & Co's ten largest holdings make up 42% of its $1.24B portfolio in Q2 2025.
  • Shufro Rose & Co opened 1 new position and closed 3 in Q2 2025.
  • Shufro Rose & Co's portfolio value fell 1.7% quarter-over-quarter to $1.24B.

Based on Shufro Rose & Co's 13F filing for Q2 2025, filed 11 Aug 2025.