SHUFRO ROSE & CO LLC
Sector Allocation
- Other37.7%$655.3M
- Technology16.0%$278.0M
- Healthcare14.4%$249.6M
- Financials14.0%$243.4M
- Materials10.0%$173.2M
- Industrials2.7%$46.3M
- Consumer Discretionary1.9%$33.8M
- Consumer Staples1.3%$22.7M
- Energy1.1%$19.3M
- Real Estate0.6%$10.9M
AUM History
13fpro.ai/research/fund/shufro-rose-and-co-llc-908195
Conviction and streaks
Concentrating · top 10 = 49.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$200.8M
GLW
$143.4MALPS
$136.4M- DOUBLELINE$81.3M
- ISHARES$65.9M
AAPL
$57.1MLLY
$53.9M- VANGUARD$41.6M
MSFT
$41.2MCOHR
$37.8MTXN
$36.3MJPM
$35.9MBRK.B
$34.5MIVZ
$32.9M- VANGUARD$29.2M
TMO
$28.8MQCOM
$27.7M- $25.7M
OUNZ
$23.9MGLD
$23.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/shufro-rose-and-co-llc-908195
SHUFRO ROSE & CO LLC 13F holdings — Q2 2026
$1.7B portfolio (+18.4% QoQ) · 315 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
Includes $3.1M of put/call options ($3.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.7B. Weights use the stock portfolio.
- 1
ISHARES TR - IBONDS DEC 29
$200.8M
11.6% of stocks
+118%This quarter—Since filed—HeldAIQuality—Est. buy— $143.4M
8.3% of stocks
-8%This quarter-23.7%Since filed7+ qtrsHeld$136.4M
7.8% of stocks
+4%This quarter-8.5%Since filed7+ qtrsHeld- 4
DOUBLELINE ETF TRUST - COMMERCIAL REAL
$81.3M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$65.9M
3.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $57.1M
3.3% of stocks
+0.6%This quarter+13.8%Since filed7+ qtrsHeld$53.9M
3.1% of stocks
No changeThis quarter+4.8%Since filed7+ qtrsHeld- 8
VANGUARD INDEX FDS - MID CAP ETF
$41.6M
2.4% of stocks
+316%This quarter—Since filed—HeldAIQuality—Est. buy— $41.2M
2.4% of stocks
-0.6%This quarter+8.2%Since filed7+ qtrsHeld$37.8M
2.2% of stocks
-4%This quarter-37.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - IBONDS DEC 29 | $200.8M | 11.6% | +118% | — | — | — | — | |
| 2 | $143.4M | 8.3% | -8% | -23.7% | 7+ qtrsTrimmed 6 qtrs in a row | 75.2#97 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $136.4M | 7.8% | +4% | -8.5% | 7+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $81.3M | 4.7% | +2% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P500 ETF | $65.9M | 3.8% | +3% | — | — | — | — | |
| 6 | $57.1M | 3.3% | +0.6% | +13.8% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $53.9M | 3.1% | No change | +4.8% | 7+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - MID CAP ETF | $41.6M | 2.4% | +316% | — | — | — | — | |
| 9 | $41.2M | 2.4% | -0.6% | +8.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $37.8M | 2.2% | -4% | -37.7% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — SHUFRO ROSE & CO LLC (Q2 2026)
315 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TEXAS INSTRUMENTS INC | Technology | $36.3M | 2.1% | 122K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $35.9M | 2.1% | 110K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $34.5M | 2.0% | 69K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Invesco Ltd. | Financials | $32.9M | 1.9% | 155K | -1.0% | 7+ qtrs | — | 13F | |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $29.2M | 1.7% | 43K | +0.8% | — | — | 13F |
| 16 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $28.8M | 1.7% | 57K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | QUALCOMM INC/DE | Technology | $27.7M | 1.6% | 150K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Invesco Ltd. | Financials | $25.7M | 1.5% | 1.54M | New | 7+ qtrs | — | 13F | |
| 19 | VanEck Merk Gold ETFetf/fund | Financials | $23.9M | 1.4% | 620K | +76% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR GOLD TRUSTetf/fund | Financials | $23.0M | 1.3% | 62K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $20.6M | 1.2% | 73K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Avery Dennison Corp | Materials | $19.6M | 1.1% | 121K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $19.6M | 1.1% | 82K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | TOUCHSTONE ETF TRUST - SANDS CAP US ETFetf/fund | — | $18.9M | 1.1% | 641K | +11% | — | — | 13F |
| 25 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $18.5M | 1.1% | 84K | +3% | — | — | 13F |
| 26 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $18.2M | 1.1% | 241K | -39% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $16.4M | 0.9% | 804K | -2% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $16.2M | 0.9% | 872K | +3% | |||
| 29 | $JCI | Johnson Controls International plc | Industrials | $14.9M | 0.9% | 102K | -1% | |||
| 30 | $KLAC | KLA CORP | Technology | $14.3M | 0.8% | 47K | +885% | |||
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $14.2M | 0.8% | 38K | +0.5% | |||
| 32 | $AMGN | AMGEN INC | Healthcare | $13.4M | 0.8% | 37K | +0.1% | |||
| 33 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $13.4M | 0.8% | 169K | +2% | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $11.8M | 0.7% | 143K | +2% | |||
| 35 | — | ISHARES TR - MSCI USA MMENTM | — | $11.1M | 0.6% | 32K | -2% | |||
| 36 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $10.6M | 0.6% | 44K | -3% | |||
| 37 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $10.0M | 0.6% | 169K | +11% | |||
| 38 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $10.0M | 0.6% | 171K | +18% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $7.9M | 0.5% | 406K | -60% | |||
| 40 | $PANW | Palo Alto Networks Inc | Technology | $7.7M | 0.4% | 23K | -3% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.4M | 0.4% | 47K | -4% | |||
| 42 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $6.4M | 0.4% | 171K | +5% | |||
| 43 | — | ISHARES TR - ULTRA SHORT DUR | — | $6.2M | 0.3% | 122K | +1% | |||
| 44 | — | ISHARES TR - IBONDS DEC 2030 | — | $6.0M | 0.3% | 275K | +137% | |||
| 45 | $ECL | ECOLAB INC. | Materials | $5.9M | 0.3% | 21K | +0.5% | |||
| 46 | $UL | UNILEVER PLC | Consumer Staples | $5.5M | 0.3% | 92K | +0.4% | |||
| 47 | $LEN | LENNAR CORP /NEW/ | Industrials | $5.3M | 0.3% | 58K | -0.9% | |||
| 48 | — | EVERPURE INC - CL A | — | $5.2M | 0.3% | 66K | -4% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.0M | 0.3% | 20K | -0.9% | |||
| 50 | $SENEA | Seneca Foods Corp | Consumer Staples | $4.9M | 0.3% | 28K | -4% | |||
| 51 | $CVX | CHEVRON CORP | Energy | $4.7M | 0.3% | 29K | -5% | |||
| 52 | $AZO | AUTOZONE INC | Consumer Discretionary | $4.5M | 0.3% | 1,423 | -3% | |||
| 53 | — | ISHARES TR - MSCI INTL MOMENT | — | $4.5M | 0.3% | 85K | -0.5% | |||
| 54 | $GOOGL | Alphabet Inc. | Technology | $4.5M | 0.3% | 12K | +7% | |||
| 55 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.9M | 0.2% | 14K | -1% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $3.8M | 0.2% | 3,300 | +10% | |||
| 57 | $CRM | Salesforce, Inc. | Technology | $3.8M | 0.2% | 24K | -48% | |||
| 58 | $NVDA | NVIDIA CORP | Technology | $3.8M | 0.2% | 19K | -7% | |||
| 59 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.6M | 0.2% | 25K | -2% | |||
| 60 | — | ISHARES TR - CORE MSCI EAFE | — | $3.6M | 0.2% | 38K | +0.9% | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $3.5M | 0.2% | 26K | +0.1% | |||
| 62 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $3.4M | 0.2% | 33K | -2% | |||
| 63 | $MET | METLIFE INC | Financials | $3.4M | 0.2% | 40K | -3% | |||
| 64 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $3.2M | 0.2% | 22K | -3% | |||
| 65 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.1M | 0.2% | 31K | -13% | |||
| 66 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $3.1M | 0.2% | 75K | +6% | |||
| 67 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.2% | 4 | — | |||
| 68 | $O | REALTY INCOME CORP | Real Estate | $2.9M | 0.2% | 47K | -8% | |||
| 69 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $2.8M | 0.2% | 36K | +2% | |||
| 70 | $INTC | INTEL CORP | Technology | $2.7M | 0.2% | 19K | -1% | |||
| 71 | — | ISHARES INC - CORE MSCI EMKT | — | $2.7M | 0.1% | 32K | -5% | |||
| 72 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $2.7M | 0.1% | 82K | -8% | |||
| 73 | $GOOG | Alphabet Inc. | Technology | $2.6M | 0.1% | 7,452 | +1% | |||
| 74 | $NYT | NEW YORK TIMES CO | Communication Services | $2.6M | 0.1% | 37K | — | |||
| 75 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.5M | 0.1% | 44K | -2% | |||
| 76 | — | ISHARES TR - MSCI EAFE MIN VL | — | $2.3M | 0.1% | 26K | +0.4% | |||
| 77 | $LNG | Cheniere Energy, Inc. | Energy | $2.2M | 0.1% | 9,100 | -8% | |||
| 78 | $WD | Walker & Dunlop, Inc. | Financials | $2.1M | 0.1% | 38K | +5% | |||
| 79 | $VRSK | Verisk Analytics, Inc. | Technology | $2.0M | 0.1% | 11K | — | |||
| 80 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 0.1% | 4,646 | -3% | |||
| 81 | $PPIH | Perma-Pipe International Holdings, Inc. | Industrials | $1.9M | 0.1% | 70K | — | |||
| 82 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.1% | 16K | -0.1% | |||
| 83 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.9M | 0.1% | 12K | — | |||
| 84 | $MPC | Marathon Petroleum Corp | Energy | $1.8M | 0.1% | 7,018 | -1% | |||
| 85 | — | ISHARES INC - MSCI EQUAL WEITE | — | $1.8M | 0.1% | 16K | -4% | |||
| 86 | — | ISHARES TR - PFD AND INCM SEC | — | $1.8M | 0.1% | 57K | -5% | |||
| 87 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.1% | 4,600 | — | |||
| 88 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.1% | 13K | -6% | |||
| 89 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $1.7M | 0.1% | 33K | -15% | |||
| 90 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.7M | 0.1% | 33K | — | |||
| 91 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $1.7M | 0.1% | 26K | +2% | |||
| 92 | $EQIX | EQUINIX INC | Real Estate | $1.7M | 0.1% | 1,610 | -1% | |||
| 93 | $LRCX | LAM RESEARCH CORP | Technology | $1.6M | 0.1% | 3,800 | -46% | |||
| 94 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.6M | 0.1% | 2,602 | +0.2% | |||
| 95 | $REGN PUT | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.6M | — | 2,600 | +4% | |||
| 96 | $J | JACOBS SOLUTIONS INC. | Industrials | $1.5M | 0.1% | 12K | -6% | |||
| 97 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $1.5M | 0.1% | 30K | -8% | |||
| 98 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $1.5M | 0.1% | 38K | +158% | |||
| 99 | — | PEOPLE INC - COM NEW | — | $1.5M | 0.1% | 33K | -7% | |||
| 100 | $NTR | Nutrien Ltd. | Materials | $1.5M | 0.1% | 24K | +18% | |||
| 101 | $BNY | Bank of New York Mellon Corp | Financials | $1.5M | 0.1% | 10K | -4% | |||
| 102 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.4M | 0.1% | 1,050 | — | |||
| 103 | $ENB | ENBRIDGE INC | Energy | $1.4M | 0.1% | 26K | -40% | |||
| 104 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 0.1% | 1,912 | -0.1% | |||
| 105 | $DE | DEERE & CO | Industrials | $1.3M | 0.1% | 2,114 | — | |||
| 106 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | — | $1.3M | 0.1% | 12K | +7% | |||
| 107 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $1.3M | 0.1% | 5,000 | -17% | |||
| 108 | — | ISHARES INC - MSCI EMERG MRKT | — | $1.3M | 0.1% | 17K | +3% | |||
| 109 | $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | Other | $1.3M | 0.1% | 125K | +3% | |||
| 110 | $CNS | COHEN & STEERS, INC. | Financials | $1.3M | 0.1% | 62K | — | |||
| 111 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.2M | 0.1% | 13K | -4% | |||
| 112 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.1% | 11K | +0.5% | |||
| 113 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $1.2M | 0.1% | 56K | +62% | |||
| 114 | $SHEL | Shell plc | Energy | $1.2M | 0.1% | 16K | -10% | |||
| 115 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.2M | 0.1% | 16K | +3% | |||
| 116 | $RTX | RTX Corp | Industrials | $1.1M | 0.1% | 5,969 | -17% | |||
| 117 | $UMH | UMH PROPERTIES, INC. | Real Estate | $1.1M | 0.1% | 75K | -4% | |||
| 118 | $HWM | Howmet Aerospace Inc. | Materials | $1.1M | 0.1% | 4,110 | +3% | |||
| 119 | $COP | CONOCOPHILLIPS | Energy | $1.1M | 0.1% | 11K | -6% | |||
| 120 | $MS | MORGAN STANLEY | Financials | $1.1M | 0.1% | 5,166 | -12% | |||
| 121 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.1M | 0.1% | 4,833 | +14% | |||
| 122 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $1.0M | 0.1% | 85K | +4% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 53K | -25% | |||
| 124 | $JJSF | J&J SNACK FOODS CORP | Consumer Staples | $1.0M | 0.1% | 14K | — | |||
| 125 | $CCS | Century Communities, Inc. | Industrials | $1.0M | 0.1% | 14K | +8% | |||
| 126 | $ABBV | AbbVie Inc. | Healthcare | $991K | 0.1% | 3,940 | +15% | |||
| 127 | $SPY | SPDR S&P 500 ETF TRUST | — | $983K | 0.1% | 1,316 | -0.6% | |||
| 128 | $KEX | KIRBY CORP | Industrials | $979K | 0.1% | 7,200 | — | |||
| 129 | $LOAN | MANHATTAN BRIDGE CAPITAL, INC | Real Estate | $975K | 0.1% | 216K | -0.9% | |||
| 130 | $TER | TERADYNE, INC | Technology | $960K | 0.1% | 1,985 | -23% | |||
| 131 | $GNRC | GENERAC HOLDINGS INC. | Technology | $937K | 0.1% | 3,200 | New | |||
| 132 | — | ISHARES TR - EAFE VALUE ETF | — | $932K | 0.1% | 12K | -6% | |||
| 133 | $PFE | PFIZER INC | Healthcare | $902K | 0.1% | 37K | -4% | |||
| 134 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $896K | — | 1,200 | +9% | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $892K | 0.1% | 4,684 | — | |||
| 136 | $IVZ | Invesco Ltd. | Financials | $889K | 0.1% | 82K | -13% | |||
| 137 | $BBWI | Bath & Body Works, Inc. | Consumer Discretionary | $872K | 0.1% | 38K | +3% | |||
| 138 | $GE | GENERAL ELECTRIC CO | Industrials | $870K | 0.1% | 2,329 | -43% | |||
| 139 | $SYF | Synchrony Financial | Financials | $852K | 0.1% | 11K | -6% | |||
| 140 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $841K | 0.1% | 20K | New | |||
| 141 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $838K | 0.1% | 3,275 | — | |||
| 142 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $804K | 0.1% | 7,860 | — | |||
| 143 | — | ISHARES TR - CORE S&P MCP ETF | — | $797K | 0.1% | 10K | -6% | |||
| 144 | $ASML | ASML HOLDING NV | Technology | $796K | 0.1% | 400 | — | |||
| 145 | $CAT | CATERPILLAR INC | Industrials | $760K | 0.0% | 714 | -4% | |||
| 146 | $AFL | AFLAC INC | Financials | $748K | 0.0% | 6,378 | +0.9% | |||
| 147 | $GEV | GE Vernova Inc. | Industrials | $725K | 0.0% | 617 | — | |||
| 148 | $BLDR | Builders FirstSource, Inc. | Industrials | $725K | 0.0% | 8,100 | -11% | |||
| 149 | $AXP | AMERICAN EXPRESS CO | Financials | $725K | 0.0% | 2,142 | -9% | |||
| 150 | $XYL | Xylem Inc. | Industrials | $720K | 0.0% | 6,095 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 65 added to, 119 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
$GNRCGENERAC HOLDINGS INC.$937K
first bought this quarter
$BSXBOSTON SCIENTIFIC CORP$841K
first bought this quarter
$MKLMARKEL GROUP INC.$703K
first bought this quarter
$OPLNOPENLANE, Inc.$682K
first bought this quarter
$BWABORGWARNER INC$664K
first bought this quarter
$SBUXSTARBUCKS CORP$586K
first bought this quarter
+20 more in the Excel export
Added to (65)
- ISHARES TR - IBONDS DEC 29+118%
now $200.8M
- VANGUARD INDEX FDS - MID CAP ETF+316%
now $41.6M
$KLACKLA CORP+885%
now $14.3M · held 7+ qtrs
now $23.9M · held 7+ qtrs, 3 adds in a row
now $136.4M · held 7+ qtrs, 3 adds in a row
- ISHARES TR - IBONDS DEC 2030+137%
now $6.0M
+59 more in the Excel export
Trimmed (119)
- ISHARES TR - IBONDS DEC2026-98%
now $621K
now $143.4M · held 7+ qtrs, 6 trims in a row
- VANECK ETF TRUST - GOLD MINERS ETF-39%
now $18.2M
$CRMSalesforce, Inc.-48%
now $3.8M · held 7+ qtrs, 5 trims in a row
now $37.8M · held 7+ qtrs, 6 trims in a row
now $35.9M · held 7+ qtrs
+113 more in the Excel export
Holdings by quarter
Every 13F SHUFRO ROSE & CO LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SHUFRO ROSE's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-8.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 21% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SHUFRO ROSE & CO LLC disclosed 315 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $3.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GLW and $ALPS. During the quarter the fund opened 26 new positions and exited 19 — including a new stake in $GNRC and a full exit from $NKE. The portfolio is most concentrated in Other (37.7% of disclosed assets). All figures are sourced directly from SHUFRO ROSE & CO LLC’s Form 13F-HR filing with the SEC under CIK 908195.
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AI-Powered Hedge Fund Analysis: SHUFRO ROSE & CO LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SHUFRO ROSE & CO LLC (SEC CIK: 908195), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SHUFRO ROSE & CO LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.