SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.43%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.05B
AUM Growth
+$1.05B
(-0.62%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
307
New
2
Increased
22
Reduced
95
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$448K |
| 2 |
Consolidated Edison
ED
|
$221K |
| 3 |
Johnson & Johnson
JNJ
|
$77.9K |
| 4 |
Procter & Gamble
PG
|
$72.9K |
| 5 |
ConocoPhillips
COP
|
$59.9K |
Top Sells
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 8.33% |
| 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
| $72M | 6.83% | 3,084,409 -19,592 | -0.6% | -$457K |
|
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $52.4M | 4.98% | 2,791,043 -19,445 | -0.7% | -$365K |
|
3
Microsoft
MSFT
$3.77T
| $39.3M | 3.73% | 124,382 -764 | -0.6% | -$241K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.9M | 3.51% | 260,664 -1,462 | -0.6% | -$207K |
|
5
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $34.8M | 3.31% | 1,144,443 -7,399 | -0.6% | -$225K |
|
6
Apple
AAPL
$3.45T
| $32.7M | 3.11% | 191,190 -635 | -0.3% | -$109K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $31M | 2.94% | 61,216 -210 | -0.3% | -$106K |
|
8
Corning
GLW
$57.4B
| $29.8M | 2.83% | 978,476 -6,486 | -0.7% | -$198K |
|
9
Vanguard Total Bond Market
BND
$134B
| $29.3M | 2.78% | 419,925 -2,748 | -0.7% | -$192K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $28.4M | 2.69% | 1,637,836 -10,568 | -0.6% | -$183K |
|
11
JPMorgan Chase
JPM
$829B
| $27.2M | 2.58% | 187,481 -1,188 | -0.6% | -$172K |
|
12
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $26.7M | 2.54% | 598,849 -5,896 | -1% | -$263K |
|
13
Avery Dennison
AVY
$13.4B
| $26M | 2.47% | 142,474 -448 | -0.3% | -$81.8K |
|
14
Eli Lilly
LLY
$657B
| $24.5M | 2.32% | 45,589 | – | – |
|
15
Texas Instruments
TXN
$184B
| $23.4M | 2.22% | 146,939 -699 | -0.5% | -$111K |
|
16
FS KKR Capital
FSK
$5.11B
| $22.7M | 2.15% | 1,150,425 -6,209 | -0.5% | -$122K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 2.12% | 63,765 -428 | -0.7% | -$150K |
|
18
Cisco
CSCO
$274B
| $21.5M | 2.04% | 400,617 -630 | -0.2% | -$33.9K |
|
19
Johnson Controls International
JCI
$69.9B
| $20.2M | 1.92% | 380,056 -1,010 | -0.3% | -$53.7K |
|
20
Starbucks
SBUX
$100B
| $17.4M | 1.66% | 191,121 -1,469 | -0.8% | -$134K |
|
21
Qualcomm
QCOM
$173B
| $16.7M | 1.59% | 150,594 -753 | -0.5% | -$83.6K |
|
22
BorgWarner
BWA
$9.25B
| $14.2M | 1.35% | 351,254 -1,301 | -0.4% | -$52.5K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.2M | 1.25% | 264,450 -3,225 | -1% | -$161K |
|
24
SPDR Gold Trust
GLD
$107B
| $11.8M | 1.12% | 68,939 -783 | -1% | -$134K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.7M | 1.11% | 127,495 -821 | -0.6% | -$75.4K |
|