SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.58%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
330
New
12
Increased
86
Reduced
101
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.1M |
| 2 |
FS KKR Capital
FSK
|
$21.3M |
| 3 |
Albemarle
ALB
|
$9.59M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.63M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.84M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$17.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 3 |
Lennar Class A
LEN
|
$14.3M |
| 4 |
Blackstone Secured Lending
BXSL
|
$12.8M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$9.45M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $70.4M | 6.43% | 3,000,113 +206,426 | +7% | +$4.84M |
|
|
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $53.9M | 4.93% | 2,846,511 -498,957 | -15% | -$9.45M |
|
3
Microsoft
MSFT
$3.77T
| $42.9M | 3.92% | 125,888 -436 | -0.3% | -$148K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.7M | 3.63% | 265,343 -99,525 | -27% | -$14.9M |
|
5
Apple
AAPL
$3.45T
| $37.4M | 3.42% | 192,819 +638 | +0.3% | +$124K |
|
6
Corning
GLW
$57.4B
| $34.7M | 3.17% | 991,162 +1,910 | +0.2% | +$66.9K |
|
|
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $32.9M | 3% | 1,075,087 +249,500 | +30% | +$7.63M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $31.9M | 2.91% | 61,134 +175 | +0.3% | +$91.3K |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $29.1M | 2.66% | 1,613,629 -45,947 | -3% | -$828K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $28.9M | 2.64% | 397,289 +345,405 | +666% | +$25.1M |
|
11
JPMorgan Chase
JPM
$829B
| $27.9M | 2.55% | 192,082 -2,362 | -1% | -$344K |
|
12
Texas Instruments
TXN
$184B
| $26.8M | 2.44% | 148,696 +308 | +0.2% | +$55.4K |
|
13
Johnson Controls International
JCI
$69.9B
| $26.1M | 2.38% | 383,024 +81 | +0% | +$5.52K |
|
14
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $25.1M | 2.29% | 553,900 +12,496 | +2% | +$566K |
|
15
Avery Dennison
AVY
$13.4B
| $24.7M | 2.26% | 143,816 +1,371 | +1% | +$236K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 2.01% | 64,609 -1,482 | -2% | -$505K |
|
17
Eli Lilly
LLY
$657B
| $21.4M | 1.95% | 45,594 -410 | -0.9% | -$192K |
|
|
18
FS KKR Capital
FSK
$5.11B
| $21.3M | 1.94% | +1,110,183 | New | +$21.3M |
|
19
Cisco
CSCO
$274B
| $21.2M | 1.94% | 409,931 +149 | +0% | +$7.71K |
|
20
Starbucks
SBUX
$100B
| $19.2M | 1.75% | 193,693 +90 | +0% | +$8.92K |
|
21
Qualcomm
QCOM
$173B
| $18.2M | 1.66% | 152,614 +1,424 | +0.9% | +$170K |
|
22
BorgWarner
BWA
$9.25B
| $16.6M | 1.52% | 340,115 +87,627 | +35% | +$4.29M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.5M | 1.32% | 107,287 -1,495 | -1% | -$202K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.1M | 1.2% | 262,077 -5,897 | -2% | -$296K |
|
25
SPDR Gold Trust
GLD
$107B
| $12.9M | 1.18% | 72,170 -324 | -0.4% | -$57.8K |
|