EdgeMarket › What Shufro Rose & Co Llc reported owning
What Shufro Rose & Co Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
307Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SMTH ALPS Smith Core Plus Bond ETF | 131.5M | 8.9% | 5.1M | 25.27 | -2.5% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 92.5M | 6.3% | 4.0M | 23.05 | -1.4% |
| GLW CORNING INC /NY | 82.6M | 5.6% | 607.5K | 149.84 | +132.0% |
| DCRE DoubleLine Commercial Real Estate Debt ETF | 79.6M | 5.4% | 1.5M | 51.62 | -0.8% |
| IVV iShares Core S&P 500 ETF | 55.7M | 3.8% | 85.2K | 769.31 | +20.0% |
| AAPL Apple Inc. | 49.8M | 3.4% | 196.1K | 309.35 | +36.9% |
| LLY ELI LILLY & Co | 41.3M | 2.8% | 44.9K | 1,255.40 | +78.0% |
| MSFT MICROSOFT CORP | 41.2M | 2.8% | 111.2K | 483.24 | -4.4% |
| GDX VanEck Gold Miners ETF | 36.5M | 2.5% | 397.2K | 102.83 | +76.3% |
| VO Vanguard Morningstar Mid-Cap ETF | 35.6M | 2.4% | 123.9K | 82.97 | +15.9% |
| JPM JPMORGAN CHASE & CO | 33.5M | 2.3% | 114.0K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 33.3M | 2.3% | 69.4K | — | — |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 30.1M | 2.1% | 1.2M | 24.23 | +0.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 30.0M | 2.0% | 156.4K | 221.67 | +18.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 28.4M | 1.9% | 57.7K | 629.27 | +27.2% |
| GLD SPDR GOLD TRUST | 26.5M | 1.8% | 61.7K | 423.36 | +37.3% |
| VOO Vanguard S&P 500 ETF | 25.2M | 1.7% | 42.2K | 703.71 | +20.0% |
| TXN TEXAS INSTRUMENTS INC | 24.0M | 1.6% | 123.4K | 264.36 | +31.7% |
| COHR COHERENT CORP. | 23.8M | 1.6% | 100.0K | 289.52 | +234.5% |
| AVY Avery Dennison Corp | 20.9M | 1.4% | 121.0K | 183.71 | +4.6% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 20.0M | 1.4% | 1.0M | 19.57 | +0.3% |
| QCOM QUALCOMM INC/DE | 19.6M | 1.3% | 152.5K | 160.75 | +3.4% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 17.9M | 1.2% | 73.9K | 235.68 | -2.8% |
| AMZN AMAZON COM INC | 17.1M | 1.2% | 82.1K | 258.63 | +15.6% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 16.8M | 1.1% | 821.6K | 20.39 | -0.5% |
| OUNZ VanEck Merk Gold ETF | 15.9M | 1.1% | 353.1K | 44.36 | +37.5% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 15.9M | 1.1% | 850.8K | 18.55 | -0.9% |
| QUAL iShares MSCI USA Quality Factor ETF | 15.8M | 1.1% | 82.2K | 223.22 | +19.3% |
| TSEL Touchstone Sands Capital US Select Growth ETF | 14.3M | 1.0% | 579.2K | 28.63 | +0.3% |
| JCI Johnson Controls International plc | 13.5M | 0.9% | 103.4K | 143.05 | +35.0% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 13.2M | 0.9% | 166.3K | 78.59 | -1.3% |
| AMGN AMGEN INC | 13.0M | 0.9% | 37.0K | 439.33 | +48.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 12.3M | 0.8% | 38.2K | 378.24 | +20.5% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 11.5M | 0.8% | 139.6K | 81.05 | -2.5% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 9.8M | 0.7% | 45.0K | 249.18 | +22.7% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 9.1M | 0.6% | 152.7K | 58.31 | -2.3% |
| CRM Salesforce, Inc. | 8.7M | 0.6% | 46.6K | 209.17 | -15.1% |
| VGSH Vanguard Short-Term Treasury ETF | 8.5M | 0.6% | 145.2K | 58.13 | -0.9% |
| XOM ExxonMobil Holdings Corp | 8.3M | 0.6% | 48.6K | 165.11 | +52.1% |
| MTUM iShares MSCI USA Momentum Factor ETF | 7.9M | 0.5% | 33.0K | 305.17 | +25.7% |
| KLAC KLA CORP | 7.1M | 0.5% | 4.8K | 183.99 | +109.5% |
| CVX CHEVRON CORP | 6.2M | 0.4% | 30.2K | 205.27 | +34.0% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 6.1M | 0.4% | 120.1K | 50.53 | -0.3% |
| DFIC Dimensional International Core Equity 2 ETF | 5.8M | 0.4% | 163.5K | 39.41 | +22.0% |
| ECL ECOLAB INC. | 5.6M | 0.4% | 21.1K | 281.63 | -1.3% |
| UL UNILEVER PLC | 5.2M | 0.4% | 91.5K | 64.14 | -10.3% |
| LEN LENNAR CORP /NEW/ | 5.1M | 0.3% | 59.0K | 87.02 | -33.2% |
| AZO AUTOZONE INC | 4.9M | 0.3% | 1.5K | 2,957.95 | -28.9% |
| JNJ JOHNSON & JOHNSON | 4.9M | 0.3% | 19.9K | 270.24 | +51.1% |
| SENEA Seneca Foods Corp | 4.4M | 0.3% | 29.1K | 194.07 | +81.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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