SR

Shufro Rose & Co LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 314

SHUFRO ROSE & CO LLC disclosed 314 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 15.2%.

Personality snowflake

Concentration
11.66
Portfolio Stability
15.2
Momentum/Contrarian
100
Sector conviction
80.38
Diversification
100
Sizing Uniformity
71.92

Recent moves

  • Trim VBR

    -72.0%　-$24.2M

  • Add GLW

    -17.0%　$18.6M

  • Trim CEF

    -95.9%　-$15.5M

  • Add OUNZ

    +2195.7%　$15.3M

  • Trim MSFT

    +1.9%　-$11.6M

  • Trim LLY

    -0.4%　-$7.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 304 holdings (of 314 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SMTHAlps Smth Cor Bd Plus ETFETF-Other8.94%+0.37%+5.11%
2IBDUIshares Ibonds Dec 2029 TermETF-Other6.29%+0.27%+4.54%
3GLWCorning INCStock-Tech5.62%+1.29%-16.95%
4DCREDbl Comm Real Est DebtETF-Other5.41%+0.28%+4.77%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.79%+0.26%+11.91%
6AAPLApple INCStock-Tech3.41%-0.14%+2.54%
7LLYEli Lilly & CoStock-Healthcare2.81%-0.47%-0.36%
8MSFTMicrosoft CORPStock-Tech2.80%-0.77%+1.92%
9GDXVaneck Gold Miners ETFETF-Commodities2.48%+0.16%-0.58%
10VOVanguard Mid-cap ETFETF-Other2.42%+0.13%+6.21%
11JPMJpmorgan Chase & CoStock-Financials2.28%-0.20%+0.30%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other2.26%-0.10%-0.12%
13IBDRIshares Ibonds Dec 2026 TermETF-Other2.05%+0.10%+4.43%
14RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.04%-0.03%-2.15%
15TMOThermo Fisher Scientific INCStock-Healthcare1.93%-0.31%+0.88%
16GLDSpdr Gold SharesETF-Commodities1.81%+0.16%+0.23%
17VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.71%-0.08%-0.17%
18TXNTexas Instruments INCStock-Tech1.63%+0.20%+1.44%
19COHRCoherent CORPStock-Tech1.62%+0.30%-5.30%
20AVYAvery Dennison CORPStock-Consumer Disc1.42%—+3.06%
21BSCQInvesco Bulletshares 2026 CbETF-Other1.36%-0.22%-14.14%
22QCOMQualcomm INCStock-Tech1.34%-0.38%+2.53%
23IBMIntl Business Machines CORPStock-Tech1.22%-0.22%+2.63%
24AMZNAmazon.com INCStock-Consumer Disc1.16%-0.13%-0.23%
25BSCSInvesco Bulletshares 2028 CbETF-Other1.14%—+2.20%
26OUNZVaneck Merk Gold ETFETF-Commodities1.08%+1.04%+2195.70%
27BSCTInvesco Bulletshares 2029 CbETF-Other1.08%—+2.20%
28QUALIshares Msci USA Quality FacETF-Other1.07%—+7.09%
29TSELTouchstone Sands Sel Gr ETFETF-Other0.97%+0.09%+26.21%
30JNJJohnson & JohnsonStock-Healthcare0.92%+0.07%-1.86%
31VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.90%—+1.54%
32AMGNAmgen INCStock-Healthcare0.89%+0.06%-1.86%
33VTIVanguard Total Stock Mkt ETFETF-Other0.83%—+4.21%
34VCITVanguard Int-term CorporateETF-Corp Bonds0.79%—+1.19%
35VBRVanguard Small-cap Value ETFETF-Other0.66%-1.64%-72.00%
36VGITVanguard Intermediate-term TETF-Other0.62%—+1.98%
37CRMSalesforce INCStock-Tech0.59%-0.29%-4.72%
38VGSHVanguard Short-term TreasuryETF-Gov Bonds0.58%—+5.45%
39XOMExxon Mobil CORPStock-Energy0.56%+0.16%-1.42%
40MTUMIshares Msci USA Momentum FaETF-Other0.54%—+1.37%
41KLACKla CORPStock-Tech0.48%+0.08%-1.01%
42CVXChevron CORPStock-Energy0.42%+0.09%-4.33%
43ICSHIshares Ultra Short DurationETF-Other0.41%—-4.89%
44DFICDimensional International CoETF-Other0.40%+0.07%+14.77%
45ECLEcolab INCStock-Materials0.38%—+0.53%
46ULUnilever Plc-sponsored AdrStock-Consumer Staples0.35%-0.05%+0.18%
47LENLennar Corp-aStock-Consumer Disc0.35%-0.06%-1.00%
48AZOAutozone INCStock-Consumer Disc0.34%—-4.01%
49JNJJohnson & JohnsonStock-Healthcare0.33%—-18.04%
50SENEASeneca Foods CORP - Cl AStock-Other0.30%+0.07%-6.43%
1–50 of 304

Holding changes this quarter

Shufro Rose & Co LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Aon plc (AON); New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Ishares Ibonds Dec 2030 CORP (IBDV); Sold out: Warner Bros Discovery INC (WBD).

Position changes disclosed by Shufro Rose & Co LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLWCorning INC+1.3%-16.95%Trim
2OUNZVaneck Merk Gold ETF+1%+2195.70%Add
3SMTHAlps Smth Cor Bd Plus ETF+0.4%+5.11%Add
4COHRCoherent CORP+0.3%-5.30%Trim
5DCREDbl Comm Real Est Debt+0.3%+4.77%Add
6IBDUIshares Ibonds Dec 2029 Term+0.3%+4.54%Add
7IVVIshares Core S&p 500 ETF+0.3%+11.91%Add
8PANWPalo Alto Networks INC+0.2%+1667.50%Add
9TXNTexas Instruments INC+0.2%+1.44%Add
10XOMExxon Mobil CORP+0.2%-1.42%Trim
11GDXVaneck Gold Miners ETF+0.2%-0.58%Trim
12GLDSpdr Gold Shares+0.2%+0.23%Add
13VOVanguard Mid-cap ETF+0.1%+6.21%Add
14IBDRIshares Ibonds Dec 2026 Term+0.1%+4.43%Add
15CVXChevron CORP+0.1%-4.33%Trim
16TSELTouchstone Sands Sel Gr ETF+0.1%+26.21%Add
17KLACKla CORP+0.1%-1.01%Trim
18SENEASeneca Foods CORP - Cl A+0.1%-6.43%Trim
19JNJJohnson & Johnson+0.1%-1.86%Trim
20DFICDimensional International Co+0.1%+14.77%Add
21LNGCheniere Energy INC+0.1%-0.25%Trim
22AMGNAmgen INC+0.1%-1.86%Trim
23FLOTIshares Floating Rate Bond E+0.1%+90.75%Add
24RSPInvesco S&p 500 Equal Weight0%-2.15%Trim
25NKENike INC -cl B0%-0.98%Trim
26GOOGAlphabet Inc-cl C0%-15.29%Trim
27ULUnilever Plc-sponsored Adr-0.1%+0.18%Add
28WDWalker & Dunlop INC-0.1%-6.76%Trim
29DISWalt Disney Co/the-0.1%-43.81%Trim
30LENLennar Corp-a-0.1%-1.00%Trim
31VOOVanguard S&p 500 ETF-0.1%-0.17%Trim
32BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.12%Trim
33AMZNAmazon.com INC-0.1%-0.23%Trim
34AAPLApple INC-0.1%+2.54%Add
35JPMJpmorgan Chase & Co-0.2%+0.30%Add
36IBMIntl Business Machines CORP-0.2%+2.63%Add
37BSCQInvesco Bulletshares 2026 Cb-0.2%-14.14%Trim
38CRMSalesforce INC-0.3%-4.72%Trim
39TMOThermo Fisher Scientific INC-0.3%+0.88%Add
40QCOMQualcomm INC-0.4%+2.53%Add
41LLYEli Lilly & Co-0.5%-0.36%Trim
42MSFTMicrosoft CORP-0.8%+1.92%Add
43CEFSprott Physical Gold And Sil-1%-95.85%Trim
44VBRVanguard Small-cap Value ETF-1.6%-72.00%Trim
45SGOVIshares 0-3 Month Treasury B—NEWNew buy
46AONAon plc—EXITSold out
47BRK-ABerkshire Hathaway Inc-cl A—NEWNew buy
48IBDVIshares Ibonds Dec 2030 CORP—NEWNew buy
49WBDWarner Bros Discovery INC—EXITSold out
50OLNOlin CORP—NEWNew buy

FAQ

What is Shufro Rose & Co LLC and what type of investor is it?
Shufro Rose & Co LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 314 disclosed positions.
What are Shufro Rose & Co LLC's largest equity positions?
Based on the latest 13F filing, Shufro Rose & Co LLC's top holdings by market value are: 1. Alps Smth Cor Bd Plus ETF (SMTH) — $131.5M (8.9%) 2. Ishares Ibonds Dec 2029 Term (IBDU) — $92.5M (6.3%) 3. Corning INC (GLW) — $82.6M (5.6%) 4. Dbl Comm Real Est Debt (DCRE) — $79.6M (5.4%) 5. Ishares Core S&p 500 ETF (IVV) — $55.7M (3.8%)
What changes did Shufro Rose & Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Shufro Rose & Co LLC made 50 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 24 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Aon plc (AON); New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Ishares Ibonds Dec 2030 CORP (IBDV); Sold out: Warner Bros Discovery INC (WBD)
What sectors does Shufro Rose & Co LLC focus on?
Shufro Rose & Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.7% • Health Care: 17.6% • Financials: 12.6% • Consumer Discretionary: 8.8% • Energy: 4.2% • Industrials: 4.1%