SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.07%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
340
New
37
Increased
104
Reduced
110
Closed
29
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$121M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$17M |
| 3 |
Moderna
MRNA
|
$15.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 5 |
IBM
IBM
|
$10M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$41.5M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$34.8M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$32.1M |
| 4 |
Cisco
CSCO
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$12.6M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Financials | 8.28% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $122M | 10.07% | 5,123,260 +5,090,112 | +15,356% | +$121M |
|
|
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $49.3M | 4.07% | 914,423 +315,574 | +53% | +$17M |
|
3
Microsoft
MSFT
$3.77T
| $48.4M | 4% | 115,083 -9,299 | -7% | -$3.91M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41.9M | 3.46% | 247,448 -13,216 | -5% | -$2.24M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $35.7M | 2.94% | 1,753,031 +115,195 | +7% | +$2.34M |
|
6
Eli Lilly
LLY
$657B
| $35.5M | 2.93% | 45,584 -5 | -0% | -$3.89K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $35.2M | 2.91% | 60,615 -601 | -1% | -$349K |
|
8
Vanguard Total Bond Market
BND
$134B
| $33.8M | 2.79% | 464,768 +44,843 | +11% | +$3.26M |
|
9
Apple
AAPL
$3.45T
| $33.1M | 2.73% | 192,928 +1,738 | +0.9% | +$298K |
|
10
Corning
GLW
$57.4B
| $32.4M | 2.67% | 981,906 +3,430 | +0.4% | +$113K |
|
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $32M | 2.64% | 1,342,440 -1,741,969 | -56% | -$41.5M |
|
12
Avery Dennison
AVY
$13.4B
| $31.6M | 2.61% | 141,445 -1,029 | -0.7% | -$230K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 2.24% | 64,387 +622 | +1% | +$262K |
|
14
Qualcomm
QCOM
$173B
| $25.9M | 2.13% | 152,693 +2,099 | +1% | +$355K |
|
|
15
JPMorgan Chase
JPM
$829B
| $25M | 2.06% | 124,773 -62,708 | -33% | -$12.6M |
|
16
Johnson Controls International
JCI
$69.9B
| $23.5M | 1.94% | 360,441 -19,615 | -5% | -$1.28M |
|
17
FS KKR Capital
FSK
$5.11B
| $23.3M | 1.92% | 1,220,586 +70,161 | +6% | +$1.34M |
|
18
Texas Instruments
TXN
$184B
| $23M | 1.9% | 132,122 -14,817 | -10% | -$2.58M |
|
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $21.5M | 1.77% | 1,118,005 -1,673,038 | -60% | -$32.1M |
|
20
Starbucks
SBUX
$100B
| $17.5M | 1.44% | 191,246 +125 | +0.1% | +$11.4K |
|
|
21
Moderna
MRNA
$9.37B
| $15.6M | 1.29% | +146,584 | New | +$15.6M |
|
22
Amazon
AMZN
$2.44T
| $14.9M | 1.23% | 82,712 +1,165 | +1% | +$210K |
|
23
Openlane
KAR
$3.07B
| $13.4M | 1.1% | 773,164 +18,980 | +3% | +$328K |
|
24
Intel
INTC
$107B
| $13.1M | 1.08% | 296,218 -16,648 | -5% | -$735K |
|
25
SPDR Gold Trust
GLD
$107B
| $12.9M | 1.07% | 62,785 -6,154 | -9% | -$1.27M |
|