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Shufro Rose & Co Llc

Portfolio Manager
Shufro Rose & CO LLC
Performance
-0.45% (2026 Q1)
AUM (13F)
$1.47B
# of Holdings
304
Performance Rank
Allocation (Top 20)
62.83%

Shufro Rose & Co Llc Holdings Map

Top 50 Shufro Rose & Co Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SMTH
ALPS ETF TR
8.96%5.11M$131.5M
+5.11%(+248.34K)
2025-Q1: 4.54M shares2025-Q2: 4.48M shares2025-Q3: 4.43M shares2025-Q4: 4.86M shares2026-Q1: 5.11M shares
$25.84(-1.06%)
2026-03-31
IBDU
ISHARES TR
6.31%3.98M$92.5M
+4.54%(+172.92K)
2025-Q1: 3.59M shares2025-Q2: 3.54M shares2025-Q3: 3.50M shares2025-Q4: 3.81M shares2026-Q1: 3.98M shares
$23.02(+0.33%)
2026-03-31
GLW
CORNING INC
5.63%607.5K$82.6M
-16.95%(-124.02K)
2025-Q1: 919.3K shares2025-Q2: 907.7K shares2025-Q3: 891.2K shares2025-Q4: 731.6K shares2026-Q1: 607.5K shares
$125.61(+52.70%)
2026-03-31
DCRE
DOUBLELINE ETF TRUST
5.42%1.53M$79.6M
+4.77%(+69.77K)
2025-Q1: 855.3K shares2025-Q2: 843.4K shares2025-Q3: 834.9K shares2025-Q4: 1.46M shares2026-Q1: 1.53M shares
$51.84(-0.18%)
2026-03-31
IVV
ISHARES TR
3.79%85.2K$55.7M
+11.91%(+9.07K)
2025-Q1: 102.9K shares2025-Q2: 100.2K shares2025-Q3: 99.5K shares2025-Q4: 76.1K shares2026-Q1: 85.2K shares
$533.73(+39.11%)
2026-03-31
AAPL
APPLE INC
3.39%196.1K$49.8M
+1.66%(+3.21K)
2025-Q1: 190.2K shares2025-Q2: 183.4K shares2025-Q3: 182.2K shares2025-Q4: 192.9K shares2026-Q1: 196.1K shares
$257.32(+16.68%)
2026-03-31
LLY
ELI LILLY & CO
2.82%44.9K$41.3M
-0.36%(-161)
2025-Q1: 45.1K shares2025-Q2: 45.1K shares2025-Q3: 45.1K shares2025-Q4: 45.1K shares2026-Q1: 44.9K shares
$102.32(+882.12%)
2026-03-31
MSFT
MICROSOFT CORP
2.81%111.2K$41.2M
+1.92%(+2.09K)
2025-Q1: 111.6K shares2025-Q2: 110.1K shares2025-Q3: 107.6K shares2025-Q4: 109.1K shares2026-Q1: 111.2K shares
$523.80(-19.45%)
2026-03-31
GDX
VANECK ETF TRUST
2.48%397.2K$36.5M
-0.58%(-2.33K)
2025-Q1: 403.6K shares2025-Q2: 396.9K shares2025-Q3: 392.7K shares2025-Q4: 399.6K shares2026-Q1: 397.2K shares
$37.37(+133.74%)
2026-03-31
VO
VANGUARD INDEX FDS
2.43%123.9K$35.6M
+6.21%(+7.24K)
2025-Q1: 78.4K shares2025-Q2: 75.6K shares2025-Q3: 75.3K shares2025-Q4: 116.7K shares2026-Q1: 123.9K shares
$66.49(+15.11%)
2026-03-31

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