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Shufro Rose & Co

Latest statistics and disclosures from Shufro Rose & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are IBDU, SMTH, DCRE, GLW, IVV, and represent 34.35% of Shufro Rose & Co's stock portfolio.
Added to shares of these 10 stocks: BSCU (+$9.9M), IBDV (+$8.1M), XOM (+$6.8M), SGOV, BSCT, OUNZ, AON, VGSH, GOOGM, ENB.
Started 7 new stock positions in VTEB, AON, ET, XOM, BRSV, First Trust Flexible Income Etf, GOOGM.
Reduced shares in these 10 stocks: GLW (-$16M), GDX (-$9.9M), BSCQ (-$7.9M), IBDU (-$7.7M), , AZO, GOOGL, COHR, MU, .
Sold out of its positions in AFL, ANGI, ABT, ABBV, AMD, ALL, GOOG, GOOGL, UHAL.B, AMTM.
Shufro Rose & Co was a net seller of stock by $-132M.
Shufro Rose & Co has $1.6B in assets under management (AUM), dropping by -10.39%.
Central Index Key (CIK): 0000908195

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Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 150 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Ibonds Dec 29 (IBDU)	12.1	$189M	-3%	8.3M	22.69	View chart
Alps Etf Tr Smith Core Plus (SMTH)	8.3	$129M		5.3M	24.54	View chart
Doubleline Etf Trust Commercial Real (DCRE)	5.1	$79M		1.6M	51.02	View chart
Corning Incorporated (GLW)	4.5	$70M	-18%	457k	153.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.4	$68M		89k	765.85	View chart
Apple (AAPL)	4.1	$64M	-2%	193k	333.02	View chart
Microsoft Corporation (MSFT)	3.5	$54M	-4%	106k	512.90	View chart
Eli Lilly & Co. (LLY)	3.3	$52M		45k	1157.08	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	2.5	$40M	-2%	505k	78.42	View chart
Thermo Fisher Scientific (TMO)	2.4	$38M	-2%	56k	675.05	View chart
JPMorgan Chase & Co. (JPM)	2.3	$36M		108k	330.83	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.2	$35M	+39%	2.2M	16.14	View chart
Texas Instruments Incorporated (TXN)	2.1	$33M	-2%	119k	280.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$32M	-6%	65k	497.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.0	$31M	-4%	148k	208.02	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	1.8	$28M	+12%	697k	39.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$28M	-7%	39k	700.86	View chart
Qualcomm (QCOM)	1.7	$27M	-2%	148k	184.04	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$24M		63k	380.84	View chart
Coherent Corp (COHR)	1.5	$23M	-15%	81k	287.81	View chart
Avery Dennison Corporation (AVY)	1.3	$20M		119k	170.67	View chart
Amazon (AMZN)	1.3	$20M	-3%	79k	249.15	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.2	$19M	+20%	1.1M	18.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$19M		84k	222.24	View chart
Touchstone Etf Trust Sands Cap Us Etf (TSEL)	1.1	$18M	-7%	591k	29.67	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.0	$16M		803k	20.12	View chart
International Business Machines (IBM)	1.0	$16M		72k	219.93	View chart
Johnson Controls Internation SHS (JCI)	1.0	$15M		101k	148.65	View chart
Amgen (AMGN)	1.0	$15M	-4%	36k	421.51	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.9	$14M		39k	374.24	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.9	$14M	+139%	657k	21.14	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$14M	+5%	178k	77.25	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$12M	+17%	201k	57.56	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$11M	+2%	146k	78.31	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$11M	-46%	129k	87.80	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$10M		32k	317.34	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.6	$10M	+4%	176k	56.66	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.6	$9.6M	-4%	42k	231.03	View chart
Palo Alto Networks (PANW)	0.6	$8.9M	-5%	22k	397.30	View chart
Kla Corp Com New (KLAC)	0.5	$7.7M	-16%	40k	194.93	View chart
Everpure Cl A (P)	0.5	$7.6M	-11%	58k	130.78	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$6.9M	+7%	185k	37.61	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.4	$6.8M	NEW	42k	162.75	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.4	$6.4M	+105%	64k	100.68	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.4	$6.4M	+3%	126k	50.40	View chart
Ecolab (ECL)	0.4	$5.8M		21k	274.58	View chart
Unilever Spon Adr New (UL)	0.4	$5.5M		91k	60.73	View chart
Chevron Corporation (CVX)	0.4	$5.5M	-5%	27k	204.21	View chart
Johnson & Johnson (JNJ)	0.3	$5.2M		20k	264.74	View chart
Seneca Foods Corp Cl A (SENEA)	0.3	$5.0M		28k	178.00	View chart
salesforce (CRM)	0.3	$4.9M	-11%	21k	229.57	View chart
Lennar Corp Cl A (LEN)	0.3	$4.7M		57k	81.59	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.3	$4.5M		86k	52.63	View chart
NVIDIA Corporation (NVDA)	0.3	$4.2M	-2%	18k	228.38	View chart
Pepsi (PEP)	0.2	$3.8M	+16%	30k	126.72	View chart
MetLife (MET)	0.2	$3.7M		40k	94.16	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$3.7M		34k	109.38	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$3.7M		38k	96.88	View chart
Illinois Tool Works (ITW)	0.2	$3.6M	-2%	14k	257.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$3.3M		24k	136.04	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$3.3M	+9%	82k	39.72	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$3.2M	-2%	22k	145.04	View chart
American Centy Etf Tr International Lr (AVIV)	0.2	$2.9M		37k	79.63	View chart
Aon Call Call Option (Principal) (AON)	0.2	$2.8M	NEW	10k	276.77	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$2.7M		33k	81.16	View chart
Realty Income (O)	0.2	$2.6M		48k	54.30	View chart
Keurig Dr Pepper (KDP)	0.2	$2.5M		82k	30.34	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$2.4M	+2%	27k	91.12	View chart
Bank of America Corporation (BAC)	0.2	$2.4M		45k	54.43	View chart
Intel Corporation (INTC)	0.2	$2.4M	+3%	20k	120.23	View chart
New York Times Co Mtn Be Cl A (NYT)	0.2	$2.4M		37k	63.70	View chart
Perma-pipe International (PPIH)	0.1	$2.2M		70k	30.76	View chart
Merck & Co (MRK)	0.1	$2.0M	+3%	14k	145.31	View chart
Enbridge (ENB)	0.1	$1.9M	+58%	41k	46.49	View chart
Verisk Analytics (VRSK)	0.1	$1.9M		11k	167.85	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$1.7M	+2%	26k	65.13	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$1.7M	-3%	15k	111.34	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.7M		33k	51.05	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$1.7M		57k	29.50	View chart
Cisco Systems (CSCO)	0.1	$1.7M	-2%	16k	107.63	View chart
Nutrien (NTR)	0.1	$1.6M	-2%	23k	70.25	View chart
Yum! Brands (YUM)	0.1	$1.6M		12k	136.34	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$1.6M		38k	41.54	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$1.5M		30k	49.86	View chart
Jacobs Engineering Group (J)	0.1	$1.5M	-9%	11k	135.27	View chart
Shell Spon Ads (SHEL)	0.1	$1.5M		16k	95.05	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$1.5M		10k	144.63	View chart
Alaska Air (ALK)	0.1	$1.4M	+10%	37k	38.70	View chart
People Com New (PPLI)	0.1	$1.4M		33k	41.96	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$1.3M		18k	74.05	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$1.3M		13k	97.44	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$1.2M		12k	106.88	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$1.2M		56k	21.42	View chart
Alphabet Dep Shs Rp1/20 A (GOOGM)	0.1	$1.2M	NEW	25k	49.08	View chart
Cohen & Steers REIT/P (RNP)	0.1	$1.2M		62k	18.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.2M		16k	70.61	View chart
Wal-Mart Stores (WMT)	0.1	$1.1M		11k	103.92	View chart
UMH Properties (UMH)	0.1	$1.1M		74k	15.40	View chart
Walker & Dunlop (WD)	0.1	$1.1M	-16%	32k	35.11	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$1.1M	-2%	122k	8.76	View chart
J&J Snack Foods (JJSF)	0.1	$1.1M		14k	76.45	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$1.1M	+13%	97k	10.90	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$1.0M		53k	19.55	View chart
Pfizer (PFE)	0.1	$994k	-6%	35k	28.52	View chart
Cohen & Steers Total Return Real (RFI)	0.1	$906k	+72%	86k	10.49	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$900k	+8%	89k	10.07	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$880k	-8%	11k	79.14	View chart
Boston Scientific Corporation (BSX)	0.1	$869k		20k	43.65	View chart
Century Communities (CCS)	0.1	$868k		14k	60.25	View chart
Synchrony Financial (SYF)	0.1	$804k		11k	70.97	View chart
Ea Series Trust Bridgeway Select (BRSV)	0.0	$701k	NEW	16k	42.61	View chart
At&t (T)	0.0	$692k	+2%	28k	24.40	View chart
KAR Auction Services (OPLN)	0.0	$682k		22k	31.02	View chart
Manhattan Bridge Capital (LOAN)	0.0	$676k	-15%	183k	3.70	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$653k		67k	9.73	View chart
Bath &#38 Body Works In (BBWI)	0.0	$632k	+5%	40k	15.92	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$627k	NEW	13k	47.36	View chart
BorgWarner (BWA)	0.0	$601k		10k	60.11	View chart
First Tr Exchng Traded Fd Vi Flexible Income	0.0	$599k	NEW	64k	9.39	View chart
Chiron Real Estate Com New (XRN)	0.0	$577k		17k	34.76	View chart
CSX Corporation (CSX)	0.0	$530k		11k	46.51	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.0	$512k	-22%	10k	49.75	View chart
Yum China Holdings (YUMC)	0.0	$481k		12k	41.10	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$475k	+3%	45k	10.54	View chart
Village Super Mkt Cl A New (VLGEA)	0.0	$454k		10k	45.42	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$450k	+4%	48k	9.40	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$441k	+6%	89k	4.97	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$440k	-29%	18k	24.24	View chart
Millrose Pptys Com Cl A (MRP)	0.0	$436k	-9%	17k	25.97	View chart
Sony Group Corp Sponsored Adr (SONY)	0.0	$406k		17k	23.53	View chart
Franklin Premier Income Tr Sh Ben Int (PPT)	0.0	$397k	+3%	121k	3.28	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.0	$392k		34k	11.49	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.0	$386k	+60%	40k	9.65	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.0	$386k		30k	12.95	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.0	$342k	+5%	39k	8.74	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.0	$304k	+25%	33k	9.36	View chart
Cnh Indl N V SHS (CNH)	0.0	$286k	-37%	25k	11.45	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$278k	NEW	14k	19.77	View chart
Mosaic (MOS)	0.0	$275k	-13%	13k	21.65	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.0	$267k		26k	10.40	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$244k	+150%	25k	9.75	View chart
Redwood Trust (RWT)	0.0	$243k	+3%	63k	3.88	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.0	$238k		12k	20.66	View chart
Magnum Ice Cream Co Nv Ord Shs (MICC)	0.0	$225k	-11%	13k	17.78	View chart
Mobileye Global Common Class A (MBLY)	0.0	$222k		30k	7.39	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$221k	+29%	27k	8.35	View chart
Fs Kkr Capital Corp (FSK)	0.0	$220k		20k	10.99	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$217k		13k	17.05	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$216k		17k	12.66	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$214k		22k	9.95	View chart

Past Filings by Shufro Rose & Co

SEC 13F filings are viewable for Shufro Rose & Co going back to 2011

Shufro Rose & Co 2026 Q3 filed Nov. 10, 2026
Shufro Rose & Co 2026 Q2 filed Aug. 12, 2026
Shufro Rose & Co 2026 Q1 filed May 15, 2026
Shufro Rose & Co 2025 Q4 filed Feb. 9, 2026
Shufro Rose & Co 2025 Q3 filed Nov. 12, 2025
Shufro Rose & Co 2025 Q2 filed Aug. 11, 2025
Shufro Rose & Co 2025 Q1 filed May 8, 2025
Shufro Rose & Co 2024 Q4 filed Feb. 25, 2025
Shufro Rose & Co 2024 Q3 filed Nov. 12, 2024
Shufro Rose & Co 2024 Q1 filed May 8, 2024
Shufro Rose & Co 2023 Q4 filed Feb. 5, 2024
Shufro Rose & Co 2023 Q3 filed Oct. 26, 2023
Shufro Rose & Co 2023 Q2 filed Aug. 3, 2023
Shufro Rose & Co 2023 Q1 filed April 20, 2023
Shufro Rose & Co 2022 Q4 filed Jan. 25, 2023
Shufro Rose & Co 2022 Q3 filed Oct. 24, 2022

View all past filings

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