StockDriftsStockDriftsTop 50 Shufro Rose & CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IBDU | ISHARES TR | 11.55% | 8.67M | $200.8M | +117.91%(+4.69M) | $23.10(-0.14%) | 2026-06-30 | |
| GLW | CORNING INC | 8.25% | 561.3K | $143.4M | -7.62%(-46.27K) | $14.62(+1060.44%) | 2026-06-30 | |
| SMTH | ALPS ETF TR | 7.85% | 5.30M | $136.4M | +3.78%(+193.13K) | $25.84(-1.49%) | 2026-06-30 | |
| DCRE | DOUBLELINE ETF TRUST | 4.68% | 1.57M | $81.3M | +2.49%(+38.13K) | $51.84(-0.51%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.79% | 88.0K | $65.9M | +3.26%(+2.78K) | $540.02(+44.24%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.29% | 197.3K | $57.1M | +0.64%(+1.25K) | $74.86(+307.94%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.1% | 44.9K | $53.9M | +0.00%(+0) | $102.32(+1052.62%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 2.39% | 515.8K | $41.6M | +4.05%(+20.09K) | $66.83(+26.18%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.37% | 110.5K | $41.2M | -0.65%(-718) | $93.73(+418.56%) | 2026-06-30 | |
| COHR | COHERENT CORP | 2.17% | 95.8K | $37.8M | -4.17%(-4.17K) | $42.91(+718.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.72% | +54.97% | +8.35% | +49.33% |
| Top 20 Holdings Unweighted | +17.10% | +60.59% | +9.37% | +56.48% |
Shufro Rose & CO LLC reports $1.74B in US-listed equity holdings across 311 positions in its most recent 13F filing. Its largest disclosed positions are IBDU (11.6%), GLW (8.3%) and SMTH (7.8%). The top 20 holdings account for 66.6% of reported assets. Its disclosed equity book has returned +54.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Shufro Rose & CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 908195). View Shufro Rose & CO LLC’s 13F filings on SEC