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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$1.27B
AUM Growth
-$27.4M
Cap. Flow
-$19.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
41.69%
Holding
322
New
24
Increased
70
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$82.3M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$69.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$6.84M
5
TPL icon
Texas Pacific Land
TPL
+$4.2M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$81.7M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$71.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$18.5M
4
FSK icon
FS KKR Capital
FSK
+$13.2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.59%
2 Technology 18.51%
3 Financials 7.86%
4 Healthcare 7.77%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$3.01B
$118M 9.29%
4,543,908
+2,699,820
+146% +$69.3M
IBDU icon
2
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$83M 6.56%
+3,590,158
New +$82.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$57.8M 4.57%
102,933
+38,812
+61% +$22.9M
DCRE icon
4
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$44.4M 3.5%
855,345
+15,995
+2% +$826K
GLW icon
5
Corning
GLW
$124B
$42.1M 3.32%
919,270
-13,176
-1% -$651K
AAPL icon
6
Apple
AAPL
$4.85T
$42M 3.32%
189,201
-1,881
-1% -$436K
MSFT icon
7
Microsoft
MSFT
$3.64T
$41.9M 3.31%
111,606
-565
-0.5% -$230K
LLY icon
8
Eli Lilly
LLY
$1.01T
$37.3M 2.94%
45,114
-600
-1% -$499K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.5M 2.56%
60,932
-1,706
-3% -$829K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$29.3M 2.32%
169,427
+3,046
+2% +$542K
JPM icon
11
JPMorgan Chase
JPM
$927B
$29.2M 2.31%
119,014
-2,855
-2% -$728K
TMO icon
12
Thermo Fisher Scientific
TMO
$240B
$28.8M 2.27%
57,824
-916
-2% -$496K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$26.8M 2.12%
1,108,718
-338,080
-23% -$8.16M
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$24.2M 1.91%
1,241,228
-267,154
-18% -$5.2M
QCOM icon
15
Qualcomm
QCOM
$197B
$23M 1.81%
149,580
-1,655
-1% -$270K
TXN icon
16
Texas Instruments
TXN
$238B
$21.8M 1.73%
121,569
-7,133
-6% -$1.34M
AVY icon
17
Avery Dennison
AVY
$13.1B
$21.1M 1.67%
118,795
-420
-0.4% -$77.2K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$20.3M 1.6%
313,688
+45,344
+17% +$3.04M
GDX icon
19
VanEck Gold Miners ETF
GDX
$27.9B
$18.6M 1.47%
403,552
-131,311
-25% -$5.31M
JCI icon
20
Johnson Controls International
JCI
$85.1B
$18.2M 1.44%
227,356
-49,231
-18% -$4.05M
GLD icon
21
SPDR Gold Trust
GLD
$144B
$18.1M 1.43%
62,893
-20
-0% -$5.29K
IBM icon
22
IBM
IBM
$224B
$18M 1.42%
72,547
-621
-0.8% -$152K
AMZN icon
23
Amazon
AMZN
$2.65T
$15.6M 1.23%
82,148
-444
-0.5% -$96.3K
OPLN
24
Openlane
OPLN
$4.28B
$14.8M 1.17%
767,954
-2,481
-0.3% -$51.2K
CRM icon
25
Salesforce
CRM
$206B
$14.1M 1.12%
52,613
-151
-0.3% -$47K
1
2 3 4 5

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Shufro Rose & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Shufro Rose & Co held 322 positions worth $1.27B, down 2.1% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shufro Rose & Co's Q1 2025 filing shows 24 new, 70 increased, 105 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 3,590,158 shares worth $83M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $81.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Shufro Rose & Co's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 3,590,158 shares worth $83M.
  • Shufro Rose & Co added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $69.3M increase.
  • Shufro Rose & Co's biggest Q1 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $81.7M.
  • Shufro Rose & Co fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025, selling an estimated $738K.
  • Shufro Rose & Co's ten largest holdings make up 42% of its $1.27B portfolio in Q1 2025.
  • Shufro Rose & Co opened 24 new positions and closed 8 in Q1 2025.
  • Shufro Rose & Co's portfolio value fell 2.1% quarter-over-quarter to $1.27B.

Based on Shufro Rose & Co's 13F filing for Q1 2025, filed 8 May 2025.