Shufro Rose & Co LLC 13F holdings
Shufro Rose & Co LLC reported 248 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (19.3%), GLW CORNING INC (8.2%), ALPS ALPS ETF TR (7.8%), IVZ INVESCO EXCH TRADED FD TR II (5.8%), VANGUARD INDEX FDS (5.6%). Against 2026-03-31 it opened 19 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Shufro Rose & Co LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 248 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 9,682,299 | $336.1M | 19.3% |
| GLW CORNING INC | 561,262 | $143.4M | 8.2% |
| ALPS ALPS ETF TR | 5,299,519 | $136.4M | 7.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 3,916,238 | $101.3M | 5.8% |
| VANGUARD INDEX FDS | 646,745 | $97.2M | 5.6% |
| DOUBLELINE ETF TRUST | 1,569,464 | $81.3M | 4.7% |
| AAPL APPLE INC | 197,318 | $57.1M | 3.3% |
| LLY ELI LILLY & CO | 44,944 | $53.9M | 3.1% |
| VANGUARD SCOTTSDALE FDS | 651,770 | $45.1M | 2.6% |
| MSFT MICROSOFT CORP | 110,520 | $41.2M | 2.4% |
| COHR COHERENT CORP | 95,806 | $37.8M | 2.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 69,049 | $37.5M | 2.2% |
| TEXAS INSTRS INC | 121,817 | $36.3M | 2.1% |
| JPM JPMORGAN CHASE & CO | 109,595 | $35.9M | 2.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 57,444 | $28.8M | 1.7% |
| QCOM QUALCOMM INC | 150,146 | $27.7M | 1.6% |
| OUNZ VANECK MERK GOLD ETF | 619,787 | $23.9M | 1.4% |
| GLD SPDR GOLD TR | 62,443 | $23.0M | 1.3% |
| IBM INTERNATIONAL BUSINESS MACHS | 73,358 | $20.6M | 1.2% |
| AVY AVERY DENNISON CORP | 120,878 | $19.6M | 1.1% |
| AMZN AMAZON COM INC | 82,088 | $19.6M | 1.1% |
| TOUCHSTONE ETF TRUST | 640,970 | $18.9M | 1.1% |
| VANECK ETF TRUST | 240,755 | $18.2M | 1.0% |
| JCI JOHNSON CONTROLS INTERNATION | 101,992 | $14.9M | 0.9% |
| KLAC KLA CORP | 47,286 | $14.3M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 19 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PEOPLE INC | 32,900 | $1.5M | <0.1% |
| GNRC GENERAC HLDGS INC | 3,200 | $937.0K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 19,700 | $840.8K | <0.1% |
| MKL Markel Group Inc | 360 | $703.1K | <0.1% |
| OPLN OPENLANE INC | 22,000 | $682.4K | <0.1% |
| BWA BORGWARNER INC | 10,000 | $664.0K | <0.1% |
| SBUX STARBUCKS CORP | 5,735 | $586.1K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,857 | $410.5K | <0.1% |
| PIMCO ETF TR | 7,234 | $380.5K | <0.1% |
| SJM SMUCKER J M CO | 2,595 | $291.9K | <0.1% |
| MBLY MOBILEYE GLOBAL INC | 30,000 | $290.4K | <0.1% |
| WSC WILLSCOT HLDGS CORP | 9,800 | $282.8K | <0.1% |
| DKS DICKS SPORTING GOODS INC | 1,000 | $226.8K | <0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 450 | $214.9K | <0.1% |
| FSK FS KKR CAP CORP | 20,001 | $210.0K | <0.1% |
| C CITIGROUP INC | 1,497 | $209.5K | <0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 931 | $208.5K | <0.1% |
| CVS CVS HEALTH CORP | 1,950 | $201.7K | <0.1% |
| COLD AMERICOLD REALTY TRUST INC | 12,500 | $196.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NKE NIKE INC | 54,975 | $2.9M | 0.2% |
| IAC INC | 35,400 | $1.4M | <0.1% |
| AIR LEASE CORP | 9,600 | $623.4K | <0.1% |
| VANGUARD MUN BD FDS | 4,456 | $334.9K | <0.1% |
| SPGI S&P GLOBAL INC | 633 | $269.2K | <0.1% |
| PHIN PHINIA INC | 3,859 | $264.1K | <0.1% |
| HSIC SCHEIN HENRY INC | 3,400 | $250.6K | <0.1% |
| ED CONSOLIDATED EDISON INC | 2,182 | $247.0K | <0.1% |
| ADBE ADOBE INC | 1,000 | $243.1K | <0.1% |
| COF CAPITAL ONE FINL CORP | 1,301 | $237.3K | <0.1% |
| VLY VALLEY NATL BANCORP | 19,000 | $233.3K | <0.1% |
| META META PLATFORMS INC | 403 | $230.6K | <0.1% |
| EPD ENTERPRISE PRODS PARTNERS L | 5,850 | $221.4K | <0.1% |
| AXON AXON ENTERPRISE INC | 500 | $212.3K | <0.1% |
| NOC NORTHROP GRUMMAN CORP | 300 | $204.7K | <0.1% |
| ABRDN GLOBAL INCOME FUND INC | 18,400 | $58.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 6,082,503 | 9,682,299 | +59.2% | $336.1M |
| VANGUARD INDEX FDS | 255,192 | 646,745 | +153.4% | $97.2M |
| IVZ INVESCO EXCH TRADED FD TR II | 3,017,247 | 3,916,238 | +29.8% | $101.3M |
| KLAC KLA CORP | 4,803 | 47,286 | +884.5% | $14.3M |
| OUNZ VANECK MERK GOLD ETF | 353,101 | 619,787 | +75.5% | $23.9M |
| ALPS ALPS ETF TR | 5,106,384 | 5,299,519 | +3.8% | $136.4M |
| VANGUARD SCOTTSDALE FDS | 603,808 | 651,770 | +7.9% | $45.1M |
| DOUBLELINE ETF TRUST | 1,531,335 | 1,569,464 | +2.5% | $81.3M |
| TOUCHSTONE ETF TRUST | 579,154 | 640,970 | +10.7% | $18.9M |
| SPROTT ASSET MANAGEMENT LP | 14,636 | 37,776 | +158.1% | $1.5M |
| DIMENSIONAL ETF TRUST | 241,745 | 253,325 | +4.8% | $9.8M |
| AAPL APPLE INC | 196,063 | 197,318 | +0.6% | $57.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLW CORNING INC | 607,533 | 561,262 | -7.6% | $143.4M |
| VANECK ETF TRUST | 397,235 | 240,755 | -39.4% | $18.2M |
| CRM SALESFORCE INC | 46,621 | 24,290 | -47.9% | $3.8M |
| COHR COHERENT CORP | 99,977 | 95,806 | -4.2% | $37.8M |
| JPM JPMORGAN CHASE & CO | 113,998 | 109,595 | -3.9% | $35.9M |
| LRCX LAM RESEARCH CORP | 7,000 | 3,800 | -45.7% | $1.6M |
| MDT MEDTRONIC PLC | 19,229 | 6,749 | -64.9% | $528.0K |
| ENB ENBRIDGE INC | 43,534 | 26,134 | -40.0% | $1.4M |
| TPL TEXAS PACIFIC LAND CORPORATI | 2,450 | 950 | -61.2% | $415.8K |
| GE AEROSPACE | 4,079 | 2,329 | -42.9% | $870.4K |
| TEXAS INSTRS INC | 123,404 | 121,817 | -1.3% | $36.3M |
| QCOM QUALCOMM INC | 152,514 | 150,146 | -1.6% | $27.7M |
CIK 908195 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
