SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.07%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
310
New
1
Increased
2
Reduced
133
Closed
3
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$286K |
| 2 |
Starbucks
SBUX
|
$284K |
| 3 |
Nutrien
NTR
|
$111K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.16M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $116M | 9.32% | 4,480,300 -63,608 | -1% | -$1.65M |
|
|
2
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $81.9M | 6.58% | 3,540,014 -50,144 | -1% | -$1.16M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $56.3M | 4.52% | 100,153 -2,780 | -3% | -$1.56M |
|
4
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $43.7M | 3.52% | 843,367 -11,978 | -1% | -$621K |
|
5
Corning
GLW
$57.4B
| $41.6M | 3.34% | 907,714 -11,556 | -1% | -$529K |
|
6
Microsoft
MSFT
$3.77T
| $41.3M | 3.32% | 110,066 -1,540 | -1% | -$578K |
|
|
7
Apple
AAPL
$3.45T
| $40.7M | 3.27% | 183,424 -5,777 | -3% | -$1.28M |
|
8
Eli Lilly
LLY
$657B
| $37.2M | 2.99% | 45,084 -30 | -0.1% | -$24.8K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 2.46% | 57,439 -3,493 | -6% | -$1.86M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.1M | 2.34% | 168,046 -1,381 | -0.8% | -$239K |
|
11
JPMorgan Chase
JPM
$829B
| $28.8M | 2.32% | 117,539 -1,475 | -1% | -$362K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 2.29% | 57,279 -545 | -0.9% | -$271K |
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $26.5M | 2.13% | 1,092,999 -15,719 | -1% | -$381K |
|
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $23.8M | 1.92% | 1,223,903 -17,325 | -1% | -$337K |
|
15
Qualcomm
QCOM
$173B
| $22.7M | 1.82% | 147,811 -1,769 | -1% | -$272K |
|
16
Texas Instruments
TXN
$184B
| $21.4M | 1.72% | 119,221 -2,348 | -2% | -$422K |
|
17
Avery Dennison
AVY
$13.4B
| $21M | 1.69% | 117,807 -988 | -0.8% | -$176K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.5M | 1.57% | 75,559 -2,863 | -4% | -$740K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $18.2M | 1.47% | 396,873 -6,679 | -2% | -$307K |
|
20
Johnson Controls International
JCI
$69.9B
| $18.1M | 1.45% | 225,740 -1,616 | -0.7% | -$129K |
|
21
SPDR Gold Trust
GLD
$107B
| $17.7M | 1.42% | 61,453 -1,440 | -2% | -$415K |
|
22
IBM
IBM
$227B
| $17.7M | 1.42% | 71,040 -1,507 | -2% | -$375K |
|
23
Amazon
AMZN
$2.44T
| $15.4M | 1.24% | 80,957 -1,191 | -1% | -$227K |
|
24
Openlane
KAR
$3.07B
| $14.6M | 1.17% | 755,891 -12,063 | -2% | -$233K |
|
25
Salesforce
CRM
$245B
| $13.9M | 1.12% | 51,844 -769 | -1% | -$206K |
|