Shufro Rose & Co LLC — Q2 2020 13F Holdings

Name: Shufro Rose & Co LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000908195

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	6.15%	—	—
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.58%	-0.03%	-30.33%
3	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.39%	—	+0.57%
4	INTC	Intel CORP	Stock-Tech	4.07%	—	-0.88%
5	GLW	Corning INC	Stock-Tech	3.95%	+1.29%	-0.69%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.01%	—	+2936.91%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.94%	—	+1.10%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.75%	-0.31%	-0.65%
9	MSFT	Microsoft CORP	Stock-Tech	2.68%	-0.77%	-1.02%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.60%	—	-0.67%
11	TXN	Texas Instruments INC	Stock-Tech	2.55%	+0.20%	-0.26%
12	AVY	Avery Dennison CORP	Stock-Consumer Disc	2.52%	—	-0.57%
13	AAPL	Apple INC	Stock-Tech	2.40%	-0.14%	+0.28%
14	CSCO	Cisco Systems INC	Stock-Tech	2.25%	—	-0.43%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.12%	-0.10%	-1.34%
16	QCOM	Qualcomm INC	Stock-Tech	2.11%	-0.38%	-0.42%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	2.00%	—	-1.92%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	-0.20%	+25.76%
19	SON	Sonoco Products Co	Stock-Consumer Disc	1.81%	—	-0.53%
20	LEN	Lennar Corp-a	Stock-Consumer Disc	1.59%	-0.06%	-1.43%
21	BWA	Borgwarner INC	Stock-Consumer Disc	1.56%	—	-1.27%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	+0.07%	-0.73%
23	AMGN	Amgen INC	Stock-Healthcare	1.47%	+0.06%	-22.07%
24	COHR	Coherent Corp.	Stock-Tech	1.37%	—	-2.40%
25	YUSD	Alleghany CORP	Stock-Other	1.27%	—	-1.74%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.10%	—	-1.40%
27	MET	Metlife INC	Stock-Financials	1.08%	—	-0.78%
28	NWLIEUR	National Western Life Grou-a	Stock-Other	1.03%	—	-1.69%
29	WD	Walker & Dunlop INC	Stock-Other	0.98%	-0.05%	-6.11%
30	ARCC	Ares Capital CORP	Stock-Financials	0.92%	—	-1.32%
31	KMT	Kennametal INC	Stock-Other	0.90%	—	-1.64%
32	CRM	Salesforce INC	Stock-Tech	0.89%	-0.29%	-1.02%
33	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.16%	-1.84%
35	AZO	Autozone INC	Stock-Consumer Disc	0.86%	—	-2.29%
36	ITW	Illinois Tool Works	Stock-Industrials	0.78%	—	-1.03%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	-0.47%	—
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.72%	—	+955.99%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.13%	-0.88%
40	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.63%	—	-1.12%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	-0.05%	-0.67%
42	NTR	Nutrien LTD	Stock-Materials	0.59%	—	-0.61%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.53%	+0.20%	NEW
44	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.52%	—	-0.73%
45	SF9	Sanderson Farms INC	Stock-Other	0.52%	—	-1.26%
46	MMM	3m Co	Stock-Industrials	0.50%	—	-6.45%
47	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.50%	—	+13.58%
48	C	Citigroup INC	Stock-Financials	0.50%	—	-2.36%
49	AON	Aon plc	Stock-Financials	0.48%	-0.24%	EXIT
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	-16.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shufro Rose & Co LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+2.9%	+2936.91%	Add
2	QUAL	Ishares Msci USA Quality Fac	+0.7%	+955.99%	Add
3	AAPL	Apple INC	+0.4%	+0.28%	Add
4	LEN	Lennar Corp-a	+0.4%	-1.43%	Trim
5	COHR	Coherent Corp.	+0.4%	-2.40%	Trim
6	BWA	Borgwarner INC	+0.2%	-1.27%	Trim
7	QCOM	Qualcomm INC	+0.2%	-0.42%	Trim
8	KMT	Kennametal INC	+0.2%	-1.64%	Trim
9	JPM	Jpmorgan Chase & Co	+0.2%	+25.76%	Add
10	GLW	Corning INC	+0.1%	-0.69%	Trim
11	TMO	Thermo Fisher Scientific INC	+0.1%	-0.65%	Trim
12	MSFT	Microsoft CORP	+0.1%	-1.02%	Trim
13	TXN	Texas Instruments INC	+0.1%	-0.26%	Trim
14	AMZN	Amazon.com INC	+0.1%	-0.88%	Trim
15	ARCC	Ares Capital CORP	+0.1%	-1.32%	Trim
16	AZO	Autozone INC	+0.1%	-2.29%	Trim
17	JNJ	Johnson & Johnson	+0.1%	-0.73%	Trim
18	CRM	Salesforce INC	+0.1%	-1.02%	Trim
19	ABBNY	Abb Ltd-spon Adr	0%	-0.73%	Trim
20	ITW	Illinois Tool Works	—	-1.03%	Trim
21	MET	Metlife INC	0%	-0.78%	Trim
22	WD	Walker & Dunlop INC	0%	-6.11%	Trim
23	NWLIEUR	National Western Life Grou-a	0%	-1.69%	Trim
24	XOM	Exxon Mobil CORP	0%	-1.84%	Trim
25	CSCO	Cisco Systems INC	-0.1%	-0.43%	Trim
26	UNH	Unitedhealth Group INC	-0.1%	-1.92%	Trim
27	SON	Sonoco Products Co	-0.1%	-0.53%	Trim
28	HD	Home Depot INC	-0.2%	-74.91%	Trim
29	AVY	Avery Dennison CORP	-0.2%	-0.57%	Trim
30	GOLD	Gold.com INC	-0.2%	-79.17%	Trim
31	BRK-A	Berkshire Hathaway Inc-cl A	-0.4%	-28.57%	Trim
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.4%	+1.10%	Add
33	BMY	Bristol-myers Squibb Co	-0.4%	-0.67%	Trim
34	INTC	Intel CORP	-0.4%	-0.88%	Trim
35	HWM	Howmet Aerospace INC	-0.4%	-69.27%	Trim
36	YUSD	Alleghany CORP	-0.5%	-1.74%	Trim
37	AMGN	Amgen INC	-0.5%	-22.07%	Trim
38	BSCMUSD	Invesco Bulletshares 2022 Co	-0.7%	+0.57%	Add
39	BSCK	Invesco Bulletshares 2020 Co	-1%	-97.47%	Trim
40	RSP	Invesco S&p 500 Equal Weight	-2%	-30.33%	Trim
41	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	ABBV	Abbvie INC	—	NEW	New buy
44	AON	Aon plc	—	NEW	New buy
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	AON	Aon plc	—	EXIT	Sold out
47	RTX	Rtx CORP	—	NEW	New buy
48	CTRA	Coterra Energy INC	—	EXIT	Sold out
49	VUG	Vanguard Growth ETF	—	EXIT	Sold out
50	WU	Western Union Co	—	EXIT	Sold out