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
+5.11%
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
$1.24B
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 Miscellaneous 49.64%
2 Technology 18.5%
3 Healthcare 7.82%
4 Financials 7.75%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.71T
$405K 0.03%
703
– –
PRU icon
202
Prudential Financial
PRU
$40.6B
$398K 0.03%
3,563
– –
ABT icon
203
Abbott
ABT
$175B
$386K 0.03%
2,907
– –
ADBE icon
204
Adobe
ADBE
$98.4B
$384K 0.03%
1,000
– –
VMI icon
205
Valmont Industries
VMI
$9.28B
$371K 0.03%
1,300
– –
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$2.1B
$371K 0.03%
32,452
-56
-0.2% -$687
RWT
207
Redwood Trust
RWT
$492M
$370K 0.03%
60,900
-2,000
-3% -$11.4K
BLW icon
208
BlackRock Limited Duration Income Trust
BLW
$473M
$366K 0.03%
25,900
– –
CSX icon
209
CSX Corp
CSX
$88.5B
$365K 0.03%
12,400
– –
ADP icon
210
Automatic Data Processing
ADP
$108B
$364K 0.03%
1,192
– –
CHTR icon
211
Charter Communications
CHTR
$15.4B
$361K 0.03%
979
– –
BDJ icon
212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$360K 0.03%
41,862
-800
-2% -$6.72K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.25B
$355K 0.03%
5,900
– –
HON icon
214
Honeywell
HON
$65.6B
$352K 0.03%
1,764
– –
TER icon
215
Teradyne
TER
$55.6B
$349K 0.03%
4,225
-510
-11% -$40.7K
SPGI icon
216
S&P Global
SPGI
$119B
$346K 0.03%
680
-100
-13% -$49.9K
AME icon
217
Ametek
AME
$53.5B
$344K 0.03%
2,000
– –
PSX icon
218
Phillips 66
PSX
$107B
$343K 0.03%
2,775
– –
PANW icon
219
CALL
Palo Alto Networks
PANW
$304B
– –
0
– –
MCD icon
220
McDonald's
MCD
$177B
$341K 0.03%
1,091
– –
CM icon
221
Canadian Imperial Bank of Commerce
CM
$103B
$338K 0.03%
6,000
– –
CVS icon
222
CVS Health
CVS
$117B
$335K 0.03%
4,950
– –
MLM icon
223
Martin Marietta Materials
MLM
$35.2B
$335K 0.03%
700
– –
SO icon
224
Southern Company
SO
$99.6B
$334K 0.03%
3,627
– –
ORCL icon
225
Oracle
ORCL
$450B
$329K 0.03%
2,351
– –
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 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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • 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.