SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.83%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.06B
AUM Growth
+$1.06B
(-3.4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
319
New
6
Increased
71
Reduced
99
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$3.4M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.42M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.34M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.77M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.89M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.13M |
| 3 |
General Motors
GM
|
$2.13M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$897K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$677K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Financials | 8.87% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $72.4M | 6.83% | 3,104,001 +103,888 | +3% | +$2.42M |
|
|
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $52.8M | 4.98% | 2,810,488 -36,023 | -1% | -$677K |
|
3
Microsoft
MSFT
$3.77T
| $39.5M | 3.73% | 125,146 -742 | -0.6% | -$234K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.1M | 3.5% | 262,126 -3,217 | -1% | -$456K |
|
|
5
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $35.1M | 3.31% | 1,151,842 +76,755 | +7% | +$2.34M |
|
6
Apple
AAPL
$3.45T
| $32.8M | 3.1% | 191,825 -994 | -0.5% | -$170K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $31.1M | 2.93% | 61,426 +292 | +0.5% | +$148K |
|
8
Corning
GLW
$57.4B
| $30M | 2.83% | 984,962 -6,200 | -0.6% | -$189K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $29.5M | 2.78% | 422,673 +25,384 | +6% | +$1.77M |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $28.6M | 2.69% | 1,648,404 +34,775 | +2% | +$602K |
|
11
JPMorgan Chase
JPM
$829B
| $27.4M | 2.58% | 188,669 -3,413 | -2% | -$495K |
|
|
12
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $27M | 2.55% | 604,745 +50,845 | +9% | +$2.27M |
|
13
Avery Dennison
AVY
$13.4B
| $26.1M | 2.46% | 142,922 -894 | -0.6% | -$163K |
|
14
Eli Lilly
LLY
$657B
| $24.5M | 2.31% | 45,589 -5 | -0% | -$2.69K |
|
15
Texas Instruments
TXN
$184B
| $23.5M | 2.21% | 147,638 -1,058 | -0.7% | -$168K |
|
16
FS KKR Capital
FSK
$5.11B
| $22.8M | 2.15% | 1,156,634 +46,451 | +4% | +$915K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 2.12% | 64,193 -416 | -0.6% | -$146K |
|
18
Cisco
CSCO
$274B
| $21.6M | 2.03% | 401,247 -8,684 | -2% | -$467K |
|
19
Johnson Controls International
JCI
$69.9B
| $20.3M | 1.91% | 381,066 -1,958 | -0.5% | -$104K |
|
20
Starbucks
SBUX
$100B
| $17.6M | 1.66% | 192,590 -1,103 | -0.6% | -$101K |
|
21
Qualcomm
QCOM
$173B
| $16.8M | 1.59% | 151,347 -1,267 | -0.8% | -$141K |
|
22
BorgWarner
BWA
$9.25B
| $14.2M | 1.34% | 352,555 +12,440 | +4% | +$502K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.3M | 1.26% | 267,675 +5,598 | +2% | +$279K |
|
24
SPDR Gold Trust
GLD
$107B
| $12M | 1.13% | 69,722 -2,448 | -3% | -$420K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.8M | 1.11% | 56,664 +3,409 | +6% | +$710K |
|