SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.67%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.23B
AUM Growth
+$1.23B
(+1.4%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
318
New
7
Increased
96
Reduced
93
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 3 |
Salesforce
CRM
|
$5.66M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.3M |
| 5 |
NVIDIA
NVDA
|
$3.84M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
| 3 |
Avery Dennison
AVY
|
$4.85M |
| 4 |
Intel
INTC
|
$4.06M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.04M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $129M | 10.5% | 5,452,691 +329,431 | +6% | +$7.82M |
|
|
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $51.3M | 4.16% | 998,174 +83,751 | +9% | +$4.3M |
|
3
Microsoft
MSFT
$3.77T
| $51M | 4.14% | 114,190 -893 | -0.8% | -$399K |
|
4
Eli Lilly
LLY
$657B
| $43.2M | 3.51% | 47,751 +2,167 | +5% | +$1.96M |
|
5
Apple
AAPL
$3.45T
| $40.5M | 3.28% | 192,155 -773 | -0.4% | -$163K |
|
6
Corning
GLW
$57.4B
| $37.5M | 3.04% | 964,131 -17,775 | -2% | -$691K |
|
7
Vanguard Total Bond Market
BND
$134B
| $34.6M | 2.81% | 480,587 +15,819 | +3% | +$1.14M |
|
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $34.6M | 2.81% | 1,569,852 -183,179 | -10% | -$4.04M |
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $33.7M | 2.73% | 1,413,175 +70,735 | +5% | +$1.68M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $33M | 2.68% | 59,705 -910 | -2% | -$503K |
|
11
Qualcomm
QCOM
$173B
| $30.3M | 2.46% | 151,888 -805 | -0.5% | -$160K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.8M | 2.34% | 175,214 -72,234 | -29% | -$11.9M |
|
|
13
Avery Dennison
AVY
$13.4B
| $26.1M | 2.12% | 119,261 -22,184 | -16% | -$4.85M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 2.1% | 63,735 -652 | -1% | -$265K |
|
15
FS KKR Capital
FSK
$5.11B
| $25.4M | 2.06% | 1,286,116 +65,530 | +5% | +$1.29M |
|
16
Texas Instruments
TXN
$184B
| $25.3M | 2.05% | 130,133 -1,989 | -2% | -$387K |
|
17
JPMorgan Chase
JPM
$829B
| $25.1M | 2.04% | 124,304 -469 | -0.4% | -$94.9K |
|
18
Johnson Controls International
JCI
$69.9B
| $22.9M | 1.86% | 344,279 -16,162 | -4% | -$1.07M |
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $22.7M | 1.85% | 1,186,240 +68,235 | +6% | +$1.31M |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 1.5% | 33,823 +11,067 | +49% | +$6.06M |
|
21
Moderna
MRNA
$9.37B
| $17.4M | 1.42% | 146,896 +312 | +0.2% | +$37.1K |
|
22
Amazon
AMZN
$2.44T
| $16.1M | 1.31% | 83,264 +552 | +0.7% | +$107K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.1M | 1.14% | 153,296 +18,802 | +14% | +$1.73M |
|
|
24
Salesforce
CRM
$245B
| $13.6M | 1.1% | 52,729 +22,007 | +72% | +$5.66M |
|
25
SPDR Gold Trust
GLD
$107B
| $13.5M | 1.09% | 62,744 -41 | -0.1% | -$8.82K |
|