SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+4.8%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
39.88%
Holding
310
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
IBDS icon
1
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$129M 10.5% 5,452,691
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$51.3M 4.16% 998,174
MSFT icon
3
Microsoft
MSFT
$3.77T
$51M 4.14% 114,190
LLY icon
4
Eli Lilly
LLY
$657B
$43.2M 3.51% 47,751
AAPL icon
5
Apple
AAPL
$3.45T
$40.5M 3.28% 192,155
GLW icon
6
Corning
GLW
$57.4B
$37.5M 3.04% 964,131
BND icon
7
Vanguard Total Bond Market
BND
$134B
$34.6M 2.81% 480,587
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$34.6M 2.81% 1,569,852
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$33.7M 2.73% 1,413,175
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$33M 2.68% 59,705
QCOM icon
11
Qualcomm
QCOM
$173B
$30.3M 2.46% 151,888
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$28.8M 2.34% 175,214
AVY icon
13
Avery Dennison
AVY
$13.4B
$26.1M 2.12% 119,261
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.9M 2.1% 63,735
FSK icon
15
FS KKR Capital
FSK
$5.11B
$25.4M 2.06% 1,286,116
TXN icon
16
Texas Instruments
TXN
$184B
$25.3M 2.05% 130,133
JPM icon
17
JPMorgan Chase
JPM
$829B
$25.1M 2.04% 124,304
JCI icon
18
Johnson Controls International
JCI
$69.9B
$22.9M 1.86% 344,279
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$22.7M 1.85% 1,186,240
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$18.5M 1.5% 33,823
MRNA icon
21
Moderna
MRNA
$9.37B
$17.4M 1.42% 146,896
AMZN icon
22
Amazon
AMZN
$2.44T
$16.1M 1.31% 83,264
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14.1M 1.14% 153,296
CRM icon
24
Salesforce
CRM
$245B
$13.6M 1.1% 52,729
GLD icon
25
SPDR Gold Trust
GLD
$107B
$13.5M 1.09% 62,744