Latest SHUFRO ROSE & CO LLC Stock Portfolio
SHUFRO ROSE & CO LLC Performance:
2025 Q2: 0.5%YTD: -1.56%2024: 14.62%
Performance for 2025 Q2 is 0.5%, and YTD is -1.56%, and 2024 is 14.62%.
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 Jun, 2025.
The top stock holdings of SHUFRO ROSE & CO LLC are ACES, DMXF, IJR. The fund has invested 9.3% of it's portfolio in ALPS ETF TR and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off TIDAL ETF TR (ACSI), HYSTER-YALE INC (HY) and BROOKFIELD CORP stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), REGENERON PHARMACEUTICALS (REGN) and NVIDIA CORPORATION (NVDA). SHUFRO ROSE & CO LLC opened new stock positions in WILLSCOT HLDGS CORP (WSC). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX) and NUTRIEN LTD.
The top stock holdings of SHUFRO ROSE & CO LLC are ACES, DMXF, IJR. The fund has invested 9.3% of it's portfolio in ALPS ETF TR and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off TIDAL ETF TR (ACSI), HYSTER-YALE INC (HY) and BROOKFIELD CORP stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), REGENERON PHARMACEUTICALS (REGN) and NVIDIA CORPORATION (NVDA). SHUFRO ROSE & CO LLC opened new stock positions in WILLSCOT HLDGS CORP (WSC). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX) and NUTRIEN LTD.
SHUFRO ROSE & CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SHUFRO ROSE & CO LLC made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 0.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| willscot hldgs corp | 285,812 |
New stocks bought by SHUFRO ROSE & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| starbucks corp | 102 |
| nutrien ltd | 8.1 |
Additions to existing portfolio by SHUFRO ROSE & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -68.45 |
| regeneron pharmaceuticals | -48.96 |
| nvidia corporation | -43.96 |
| americold realty trust inc | -40.48 |
| ishares tr | -24.42 |
| etf ser solutions | -20.8 |
| m & t bk corp | -16.34 |
| cbre group inc | -14.79 |
SHUFRO ROSE & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hyster-yale inc | -429,524 |
| tidal etf tr | -605,405 |
| brookfield corp | -216,454 |
SHUFRO ROSE & CO LLC got rid off the above stocks
Sector Distribution
SHUFRO ROSE & CO LLC has about 52% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52 |
| Technology | 19 |
| Healthcare | 8.1 |
| Consumer Cyclical | 6.3 |
| Financial Services | 5.3 |
| Industrials | 3.8 |
| Energy | 1.8 |
| Communication Services | 1.1 |
Market Cap. Distribution
SHUFRO ROSE & CO LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52 |
| LARGE-CAP | 21.6 |
| MEGA-CAP | 21 |
| MID-CAP | 3.3 |
| SMALL-CAP | 1.9 |
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 | % |
|---|---|
| Others | 55.4 |
| S&P 500 | 41.9 |
| RUSSELL 2000 | 2.7 |
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 302 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. REGN proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for SHUFRO ROSE & CO LLC last quarter.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.28 | 183,424 | 40,744,100 | reduced | -3.56 | ||
| AAXJ | ishares tr | 0.20 | 41,298 | 2,434,080 | reduced | -0.64 | ||
| AAXJ | ishares tr | 0.12 | 48,685 | 1,496,090 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 32,452 | 370,602 | reduced | -0.17 | ||
| AAXJ | ishares tr | 0.03 | 5,900 | 355,121 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,000 | 259,260 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 3,215 | 673,607 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 2,907 | 385,614 | unchanged | 0.00 | ||
| ACES | alps etf tr | 9.32 | 4,480,300 | 115,973,000 | reduced | -1.4 | ||
| ACIO | etf ser solutions | 0.03 | 5,817 | 315,496 | reduced | -20.8 | ||
| ACSI | tidal etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.45 | 110,790 | 5,617,040 | reduced | -0.56 | ||
| ACWF | ishares tr | 0.25 | 76,499 | 3,055,350 | reduced | -0.51 | ||
| ACWF | ishares tr | 0.12 | 37,744 | 1,498,060 | reduced | -0.52 | ||
| ACWV | ishares inc | 0.12 | 16,530 | 1,547,040 | reduced | -1.2 | ||
| ACWV | ishares inc | 0.03 | 5,504 | 321,086 | reduced | -0.4 | ||
| ADBE | adobe inc | 0.03 | 1,000 | 383,530 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.03 | 1,192 | 364,192 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.16 | 27,898 | 1,945,630 | reduced | -0.54 | ||
| AFK | vaneck etf trust | 1.47 | 396,873 | 18,244,300 | reduced | -1.66 | ||