Shufro Rose & Co LLC — Q2 2021 13F Holdings

Name: Shufro Rose & Co LLC — 13F Holdings, Q2 2021
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 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	6.58%	—	—
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.94%	—	+3.41%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.53%	-0.03%	-2.35%
4	GLW	Corning INC	Stock-Tech	4.26%	+1.29%	-2.41%
5	AVY	Avery Dennison CORP	Stock-Consumer Disc	3.37%	—	-3.49%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.33%	—	+3.59%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.01%	-0.31%	-1.47%
8	TXN	Texas Instruments INC	Stock-Tech	2.84%	+0.20%	-0.85%
9	INTC	Intel CORP	Stock-Tech	2.73%	—	-1.40%
10	AAPL	Apple INC	Stock-Tech	2.60%	-0.14%	-0.83%
11	CEF	Sprott Physical Gold And Sil	Stock-Other	2.59%	-1.04%	-1.30%
12	MSFT	Microsoft CORP	Stock-Tech	2.56%	-0.77%	+0.15%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.31%	-0.20%	-1.57%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.24%	+0.07%	-0.75%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.96%	-0.10%	-5.82%
16	CSCO	Cisco Systems INC	Stock-Tech	1.77%	—	-2.32%
17	SON	Sonoco Products Co	Stock-Consumer Disc	1.68%	—	-1.64%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.65%	—	-7.35%
19	LEN	Lennar Corp-a	Stock-Consumer Disc	1.62%	-0.06%	-4.88%
20	QCOM	Qualcomm INC	Stock-Tech	1.60%	-0.38%	+0.98%
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.59%	—	-67.75%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.53%	—	-13.28%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.33%	—	-1.77%
24	ICSH	Ishares Ultra Short Duration	ETF-Other	1.24%	—	+1032.56%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.10%	+0.16%	+2758.44%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.13%	+56.35%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.06%	—	-5.46%
28	BWA	Borgwarner INC	Stock-Consumer Disc	1.05%	—	-23.81%
29	COHR	Coherent Corp.	Stock-Tech	0.98%	—	-6.06%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.97%	—	-5.94%
31	AMGN	Amgen INC	Stock-Healthcare	0.96%	+0.06%	-0.93%
32	WD	Walker & Dunlop INC	Stock-Other	0.92%	-0.05%	-2.69%
33	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.89%	—	+13.09%
34	CRM	Salesforce INC	Stock-Tech	0.86%	-0.29%	-3.16%
35	ARCC	Ares Capital CORP	Stock-Financials	0.81%	—	-4.24%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.80%	-0.47%	—
37	KMT	Kennametal INC	Stock-Other	0.78%	—	-0.61%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	—	+21.75%
39	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.72%	—	-15.07%
40	YUSD	Alleghany CORP	Stock-Other	0.66%	—	-9.33%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	-0.05%	-3.32%
42	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.59%	—	-2.83%
43	ITW	Illinois Tool Works	Stock-Industrials	0.58%	—	-1.89%
44	AZO	Autozone INC	Stock-Consumer Disc	0.57%	—	-3.13%
45	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.55%	—	-1.43%
46	NTR	Nutrien LTD	Stock-Materials	0.54%	—	-3.03%
47	UL	Unilever PLC	Stock-Consumer Staples	0.49%	—	+0.17%
48	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.49%	—	-0.01%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	+0.20%	NEW
50	SF9	Sanderson Farms INC	Stock-Other	0.44%	—	-3.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shufro Rose & Co LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
2	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
3	GLW	Corning INC	—	EXIT	Sold out
4	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
5	INTC	Intel CORP	—	EXIT	Sold out
6	AVY	Avery Dennison CORP	—	EXIT	Sold out
7	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
8	TXN	Texas Instruments INC	—	EXIT	Sold out
9	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
10	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
17	CSCO	Cisco Systems INC	—	EXIT	Sold out
18	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
19	LEN	Lennar Corp-a	—	EXIT	Sold out
20	UNH	Unitedhealth Group INC	—	EXIT	Sold out
21	SON	Sonoco Products Co	—	EXIT	Sold out
22	QCOM	Qualcomm INC	—	EXIT	Sold out
23	BWA	Borgwarner INC	—	EXIT	Sold out
24	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
25	SBUX	Starbucks CORP	—	EXIT	Sold out
26	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
27	AMGN	Amgen INC	—	EXIT	Sold out
28	COHR	Coherent Corp.	—	EXIT	Sold out
29	WD	Walker & Dunlop INC	—	EXIT	Sold out
30	KMT	Kennametal INC	—	EXIT	Sold out
31	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
32	ARCC	Ares Capital CORP	—	EXIT	Sold out
33	CRM	Salesforce INC	—	EXIT	Sold out
34	GSEW	Goldman Sachs Eql Wght Large	—	EXIT	Sold out
35	DIS	Walt Disney Co/the	—	EXIT	Sold out
36	YUSD	Alleghany CORP	—	EXIT	Sold out
37	LLY	Eli Lilly & Co	—	EXIT	Sold out
38	ABBV	Abbvie INC	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
41	ITW	Illinois Tool Works	—	EXIT	Sold out
42	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
43	AZO	Autozone INC	—	EXIT	Sold out
44	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
45	NTR	Nutrien LTD	—	EXIT	Sold out
46	GEM	Goldman Sachs Activebeta Em	—	EXIT	Sold out
47	UL	Unilever PLC	—	EXIT	Sold out
48	MET	Metlife INC	—	EXIT	Sold out
49	MMM	3m Co	—	EXIT	Sold out
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out