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Latest SHUFRO ROSE & CO LLC Stock Portfolio

$1.74Billion | No. of Holdings #306

SHUFRO ROSE & CO LLC Performance

2026 Q2+6.91%
YTD+6.54%
2025+13.09%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHUFRO ROSE & CO LLC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SHUFRO ROSE & CO LLC are DMXF, GLW, ACES. The fund has invested 11.5% of it's portfolio in ISHARES TR and 8.2% of portfolio in CORNING INC. <br><br> The fund managers got completely rid off NIKE INC (NKE), HONEYWELL INTL INC (HON) and AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in IMMUCELL CORP (ICCC), MEDTRONIC PLC (MDT) and TEXAS PACIFIC LAND CORPORATI (TPL). SHUFRO ROSE & CO LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), GENERAC HLDGS INC (GNRC) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPROTT ASSET MANAGEMENT LP (CEF).
SHUFRO ROSE & CO LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.74Billion
  as of Aug 12, 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 6.91% in the last quarter. In trailing 12 months, it's portfolio return was 21.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch trd slf idx fd25,673,700
generac hldgs inc936,992
boston scientific corp840,796
markel group inc703,084
openlane inc682,440
borgwarner inc664,000
starbucks corp586,060
honeywell intl inc415,783
New stocks bought by SHUFRO ROSE & CO LLC

Additions

Ticker% Inc.
vanguard index fds316
ishares tr279
sprott asset management lp158
ishares tr137
ishares tr117
vaneck merk gold etf75.53
invesco exch trd slf idx fd61.6
cnh indl n v60.00
Additions to existing portfolio by SHUFRO ROSE & CO LLC

Reductions

Ticker% Reduced
ishares tr-97.94
immucell corp-71.43
medtronic plc-64.9
texas pacific land corporati-61.22
invesco exch trd slf idx fd-60.29
salesforce inc-47.9
lam research corp-45.71
home depot inc-44.65
SHUFRO ROSE & CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-2,903,770
ishares tr-547,047
invesco exch trd slf idx fd-498,263
valley natl bancorp-233,320
abrdn global income fund inc-57,960
ishares tr-348,594
air lease corp-623,424
enterprise prods partners l-221,364
SHUFRO ROSE & CO LLC got rid off the above stocks

Sector Distribution

SHUFRO ROSE & CO LLC has about 56.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Energy
Sector%
Others56.7
Technology23.9
Healthcare6.5
Consumer Cyclical3.3
Financial Services3.1
Industrials2.6
Energy1.1

Market Cap. Distribution

SHUFRO ROSE & CO LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED56.7
MEGA-CAP22.8
LARGE-CAP19.1

Stocks belong to which Index?

About 40% 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
S&P 50038.7
RUSSELL 20001.3
Top 5 Winners (%)%
DRN
direxion shares etf trust
418.6 %
INTC
intel corp
215.3 %
MU
micron technology inc
207.8 %
AMD
advanced micro devices inc
158.3 %
PANW
palo alto networks inc
110.8 %
Top 5 Winners ($)$
GLW
corning inc
69.8 M
COHR
coherent corp
15.3 M
TXN
texas instrs inc
12.7 M
LLY
eli lilly & co
12.6 M
QCOM
qualcomm inc
8.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.6 %
MERC
mercer intl inc
-53.5 %
REFR
research frontiers inc
-43.5 %
OLN
olin corp
-33.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-66.1 M
AFK
vaneck etf trust
-5.2 M
GLD
spdr gold tr
-3.8 M
OUNZ
vaneck merk gold etf
-3.1 M
XOM
exxon mobil corp
-1.6 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 306 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for SHUFRO ROSE & CO LLC last quarter.

$1.74BTotal Value
330Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SHUFRO ROSE & CO LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHUFRO ROSE & CO LLC's holding in Ishares Tr over time
0.1%57,475
$1.75M
0.1%
decreased 5.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHUFRO ROSE & CO LLC's holding in Ishares Tr over time
0.05%12,178
$932.2K
0.05%
decreased 5.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHUFRO ROSE & CO LLC's holding in Ishares Tr over time
0.02%5,900
$291.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHUFRO ROSE & CO LLC's holding in Ishares Tr over time
0.02%2,568
$273.4K
0.02%
decreased 4.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHUFRO ROSE & CO LLC's holding in Ishares Tr over time
0.02%2,523
$271.5K
0.02%
decreased 6.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHUFRO ROSE & CO LLC's holding in Ishares Tr over time
0.01%1,880
$233.9K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SHUFRO ROSE & CO LLC's holding in Alps Etf Tr over time
7.84%5,299,520
$136.41M
7.84%
increased 3.78 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SHUFRO ROSE & CO LLC's holding in Ishares Tr over time
0.35%121,703
$6.16M
0.35%
increased 1.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SHUFRO ROSE & CO LLC's holding in Ishares Tr over time
0.26%85,270
$4.55M
0.26%
decreased 0.52 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SHUFRO ROSE & CO LLC's holding in Ishares Tr over time
0.01%4,403
$218.2K
0.01%
decreased 10.07 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SHUFRO ROSE & CO LLC's holding in Ishares Inc over time
0.1%15,640
$1.79M
0.1%
decreased 3.66 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SHUFRO ROSE & CO LLC's holding in Ishares Inc over time
0.07%17,351
$1.31M
0.07%
increased 2.77 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SHUFRO ROSE & CO LLC's holding in American Centy Etf Tr over time
0.2%33,339
$3.44M
0.2%
decreased 1.56 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SHUFRO ROSE & CO LLC's holding in American Centy Etf Tr over time
0.16%36,151
$2.80M
0.16%
increased 1.81 percentadded