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Latest SHUFRO ROSE & CO LLC Stock Portfolio

SHUFRO ROSE & CO LLC Performance:
2025 Q3: 0.21%YTD: -0.43%2024: 20.1%
Performance for 2025 Q3 is 0.21%, and YTD is -0.43%, and 2024 is 20.1%.

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

In it's latest 13F Holdings report, SHUFRO ROSE & CO LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of SHUFRO ROSE & CO LLC are ACES, DMXF, IJR. The fund has invested 9.4% of it's portfolio in ALPS ETF TR and 6.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ATKORE INTERNATIONAL GROUP INC COM (ATKR), STARBUCKS CORP (SBUX) and GENERAC HLDGS INC (GNRC) stocks. They significantly reduced their stock positions in HOWMET AEROSPACE INC (HWM), NUTRIEN LTD and QUEST DIAGNOSTICS INC (DGX). SHUFRO ROSE & CO LLC opened new stock positions in GRAHAM HOLDINGS CO (GHC), BROOKFIELD CORP and OLIN CORP (OLN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), AMERICOLD REALTY TRUST (COLD) and SKECHERS U S A INC (SKX).

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

Our best estimate is that SHUFRO ROSE & CO LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 2.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
graham holdings co588,655
brookfield corp550,200
olin corp524,790
u-haul holding co509,000
herc holdings inc443,308
target corp424,522
hyster-yale inc387,404
New stocks bought by SHUFRO ROSE & CO LLC

Additions

Ticker% Inc.
ishares tr149
americold realty trust68.00
skechers u s a inc1.33
etf ser solutions0.45
Additions to existing portfolio by SHUFRO ROSE & CO LLC

Reductions

Ticker% Reduced
howmet aerospace inc-48.99
nutrien ltd-23.54
quest diagnostics inc-17.72
ishares tr-15.41
walker & dunlop inc-15.08
prospect cap corp-13.39
cisco sys inc-11.06
autozone inc-11.04
SHUFRO ROSE & CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
borgwarner inc-294,384
patterson cos inc-312,400
starbucks corp-562,547
generac hldgs inc-405,280
atkore international group inc com
SHUFRO ROSE & CO LLC got rid off the above stocks

Sector Distribution

SHUFRO ROSE & CO LLC has about 51.9% of it's holdings in Others sector.

Sector%
Others51.9
Technology19.1
Healthcare8.1
Consumer Cyclical6.1
Financial Services5.2
Industrials3.8
Energy1.8
Communication Services1.2

Market Cap. Distribution

SHUFRO ROSE & CO LLC has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED51.9
LARGE-CAP21.5
MEGA-CAP21.2
MID-CAP3.2
SMALL-CAP1.9

Stocks belong to which Index?

About 44.6% of the stocks held by SHUFRO ROSE & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.4
S&P 50041.9
RUSSELL 20002.7
Top 5 Winners (%)%
HWM
howmet aerospace inc
37.2 %
VMI
valmont inds inc
33.1 %
EXPE
expedia group inc
23.8 %
GOOG
alphabet inc
16.3 %
berkshire hathaway inc del
3.2 %
Top 5 Winners ($)$
berkshire hathaway inc del
1.0 M
GLW
corning inc
0.4 M
HWM
howmet aerospace inc
0.4 M
AVY
avery dennison corp
0.3 M
GOOG
alphabet inc
0.3 M
Top 5 Losers (%)%
COLD
americold realty trust
-37.5 %
WSC
willscot hldgs corp
-22.9 %
KEX
kirby corp
-17.4 %
CNHI
cnh industrial nv
-5.2 %
MBLY
mobileye global inc
-2.1 %
Top 5 Losers ($)$
COLD
americold realty trust
-0.2 M
KEX
kirby corp
-0.1 M
CRM
salesforce inc
-0.1 M
WSC
willscot hldgs corp
-0.1 M
CNHI
cnh industrial nv
0.0 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 305 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. COLD proved to be the most loss making stock for the portfolio. was the most profitable stock for SHUFRO ROSE & CO LLC last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions