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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$1.24B
AUM Growth
-$22M
Cap. Flow
-$22.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
41.67%
Holding
314
New
1
Increased
2
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$274K
2
SBUX icon
Starbucks
SBUX
+$251K
3
NTR icon
Nutrien
NTR
+$126K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 7.82%
3 Financials 7.75%
4 Consumer Discretionary 6.09%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$116M 9.32%
4,480,300
-63,608
-1% -$1.63M
IBDU icon
2
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$81.9M 6.58%
3,540,014
-50,144
-1% -$1.16M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$56.3M 4.52%
100,153
-2,780
-3% -$1.6M
DCRE icon
4
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$43.7M 3.52%
843,367
-11,978
-1% -$620K
GLW icon
5
Corning
GLW
$126B
$41.6M 3.34%
907,714
-11,556
-1% -$541K
MSFT icon
6
Microsoft
MSFT
$2.84T
$41.3M 3.32%
110,066
-1,540
-1% -$669K
AAPL icon
7
Apple
AAPL
$4.89T
$40.7M 3.27%
183,424
-5,777
-3% -$1.17M
LLY icon
8
Eli Lilly
LLY
$1.07T
$37.2M 2.99%
45,084
-30
-0.1% -$23.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.6M 2.46%
57,439
-3,493
-6% -$1.77M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$29.1M 2.34%
168,046
-1,381
-0.8% -$238K
JPM icon
11
JPMorgan Chase
JPM
$939B
$28.8M 2.32%
117,539
-1,475
-1% -$376K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$28.5M 2.29%
57,279
-545
-0.9% -$228K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$26.5M 2.13%
1,092,999
-15,719
-1% -$380K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$23.8M 1.92%
1,223,903
-17,325
-1% -$338K
QCOM icon
15
Qualcomm
QCOM
$176B
$22.7M 1.82%
147,811
-1,769
-1% -$260K
TXN icon
16
Texas Instruments
TXN
$255B
$21.4M 1.72%
119,221
-2,348
-2% -$417K
AVY icon
17
Avery Dennison
AVY
$12.3B
$21M 1.69%
117,807
-988
-0.8% -$173K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$19.5M 1.57%
302,236
-11,452
-4% -$752K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$18.2M 1.47%
396,873
-6,679
-2% -$331K
JCI icon
20
Johnson Controls International
JCI
$87.5B
$18.1M 1.45%
225,740
-1,616
-0.7% -$149K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$17.7M 1.42%
61,453
-1,440
-2% -$436K
IBM icon
22
IBM
IBM
$202B
$17.7M 1.42%
71,040
-1,507
-2% -$388K
AMZN icon
23
Amazon
AMZN
$2.5T
$15.4M 1.24%
80,957
-1,191
-1% -$236K
OPLN
24
Openlane
OPLN
$4.17B
$14.6M 1.17%
755,891
-12,063
-2% -$255K
CRM icon
25
Salesforce
CRM
$134B
$13.9M 1.12%
51,844
-769
-1% -$206K
1
2 3 4 5

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Shufro Rose & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Shufro Rose & Co held 314 positions worth $1.24B, down 1.7% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Shufro Rose & Co opened 1 new position and exited 3, leaving the 314-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Shufro Rose & Co's largest Q2 2025 buy was WillScot Mobile Mini Holdings: 10,281 shares worth $286K.
  • Shufro Rose & Co added most to Starbucks in Q2 2025, an estimated $251K increase.
  • Shufro Rose & Co's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.77M.
  • Shufro Rose & Co fully exited SoFi Select 500 ETF in Q2 2025, selling an estimated $605K.
  • Shufro Rose & Co's ten largest holdings make up 42% of its $1.24B portfolio in Q2 2025.
  • Shufro Rose & Co opened 1 new position and closed 3 in Q2 2025.
  • Shufro Rose & Co's portfolio value fell 1.7% quarter-over-quarter to $1.24B.

Based on Shufro Rose & Co's 13F filing for Q2 2025, filed 11 Aug 2025.