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Latest SHUFRO ROSE & CO LLC Stock Portfolio

$1.47Billion– No. of Holdings #299

SHUFRO ROSE & CO LLC Performance:
2026 Q1: -0.35%YTD: -0.35%2025: 13.09%
Performance for 2026 Q1 is -0.35%, and YTD is -0.35%, and 2025 is 13.09%.

About SHUFRO ROSE & CO LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHUFRO ROSE & CO LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of SHUFRO ROSE & CO LLC are ACES, DMXF, GLW. The fund has invested 8.9% of it's portfolio in ALPS ETF TR and 6.3% of portfolio in ISHARES TR.

The fund managers got completely rid off AON PLC (AON), WARNER BROS DISCOVERY INC (WBD) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in SPROTT ASSET MANAGEMENT LP (CEF), VANGUARD INDEX FDS (VB) and REGENERON PHARMACEUTICALS (REGN). SHUFRO ROSE & CO LLC opened new stock positions in ISHARES TR (DMXF), BERKSHIRE HATHAWAY INC DEL and OLIN CORP (OLN). The fund showed a lot of confidence in some stocks as they added substantially to VANECK MERK GOLD ETF (OUNZ), PALO ALTO NETWORKS INC (PANW) and EXPEDIA GROUP INC (EXPE).
SHUFRO ROSE & CO LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

SHUFRO ROSE & CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SHUFRO ROSE & CO LLC made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 13.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr3,586,420
berkshire hathaway inc del2,872,560
ishares tr2,532,800
olin corp631,020
target corp569,640
graham holdings co528,630
brookfield corp526,110
archer aviation inc488,565
New stocks bought by SHUFRO ROSE & CO LLC

Additions

Ticker% Inc.
vaneck merk gold etf2,195
palo alto networks inc1,667
expedia group inc156
ishares tr90.75
ge aerospace74.24
alaska air group inc63.71
blackrock muniyield n y qual49.25
adobe inc42.86
Additions to existing portfolio by SHUFRO ROSE & CO LLC

Reductions

Ticker% Reduced
sprott asset management lp-95.85
vanguard index fds-72.00
regeneron pharmaceuticals-49.41
state str spdr s&p 500 etf t-47.85
enterprise prods partners l-44.8
disney walt co-43.81
vanguard intl equity index f-41.57
ishares tr-40.99
SHUFRO ROSE & CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
warner bros discovery inc-1,339,180
blackrock munihldgs ny qlty-395,901
fs kkr cap corp-296,213
cerus corp-41,200
gulf is fabrication inc-213,737
flagstar bank national assoc-189,392
ishares tr-194,860
aon plc-3,528,800
SHUFRO ROSE & CO LLC got rid off the above stocks

Sector Distribution

SHUFRO ROSE & CO LLC has about 57.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Energy
Sector%
Others57.1
Technology20.6
Healthcare6.9
Consumer Cyclical4
Financial Services3.4
Industrials3
Energy1.7

Market Cap. Distribution

SHUFRO ROSE & CO LLC has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED57.1
LARGE-CAP21.4
MEGA-CAP19.6
MID-CAP1.3

Stocks belong to which Index?

About 39.9% of the stocks held by SHUFRO ROSE & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.1
S&P 50038.5
RUSSELL 20001.4
Top 5 Winners (%)%
TDW
tidewater inc new
65.0 %
TER
teradyne inc
53.2 %
TPL
texas pacific land corporati
53.1 %
GLW
corning inc
50.6 %
MPC
marathon pete corp
49.8 %
Top 5 Winners ($)$
GLW
corning inc
32.4 M
COHR
coherent corp
5.5 M
TXN
texas instrs inc
2.5 M
XOM
exxon mobil corp
2.4 M
AFK
vaneck etf trust
2.4 M
Top 5 Losers (%)%
mount logan cap inc
-48.5 %
ANGI
angi inc
-44.3 %
PI
impinj inc
-40.0 %
REFR
research frontiers inc
-29.8 %
CRM
salesforce inc
-28.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-12.5 M
LLY
eli lilly & co
-7.0 M
QCOM
qualcomm inc
-6.4 M
TMO
thermo fisher scientific inc
-5.1 M
IBM
international business machs
-3.9 M

SHUFRO ROSE & CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHUFRO ROSE & CO LLC

SHUFRO ROSE & CO LLC has 299 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for SHUFRO ROSE & CO LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions