SHUFRO ROSE & CO LLC
306 holdingsFiling period: 2026-03-31Current AUM: $1.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMTH | ALPS ETF TR | 5.11M | $131.5M | $129.1M | 8.22% | +248.3K | 2026-03-31 |
| 2 | IBDU | ISHARES TR | 3.98M | $92.5M | $91.8M | 5.85% | +172.9K | 2026-03-31 |
| 3 | GLW | CORNING INC | 607.5K | $82.6M | $84.0M | 5.35% | -124,023 | 2026-03-31 |
| 4 | DCRE | DOUBLELINE ETF TRUST | 1.53M | $79.6M | $79.1M | 5.04% | +69.8K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 85.2K | $55.7M | $63.9M | 4.07% | +9.1K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 197.8K | $50.2M | $61.1M | 3.89% | +4.9K | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO | 44.9K | $41.3M | $51.6M | 3.29% | -161 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 111.2K | $41.2M | $51.7M | 3.29% | +2.1K | 2026-03-31 |
| 9 | GDX | VANECK ETF TRUST | 397.2K | $36.5M | $29.4M | 1.87% | -2,333 | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 123.9K | $35.6M | $40.1M | 2.56% | +7.2K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 114.0K | $33.5M | $40.1M | 2.55% | +340 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 69.4K | $33.3M | $33.3M | 2.12% | -81 | 2026-03-31 |
| 13 | IBDR | ISHARES TR | 1.24M | $30.1M | $30.1M | 1.92% | +52.8K | 2026-03-31 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 156.4K | $30.0M | $33.6M | 2.14% | -3,431 | 2026-03-31 |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | 57.7K | $28.4M | $33.2M | 2.11% | +502 | 2026-03-31 |
| 16 | GLD | SPDR GOLD TR | 61.7K | $26.5M | $22.9M | 1.46% | +139 | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 42.2K | $25.2M | $29.0M | 1.84% | -72 | 2026-03-31 |
| 18 | TXN | TEXAS INSTRS INC | 123.4K | $24.0M | $34.0M | 2.17% | +1.8K | 2026-03-31 |
| 19 | COHR | COHERENT CORP | 100.0K | $23.8M | $26.3M | 1.67% | -5,591 | 2026-03-31 |
| 20 | AVY | AVERY DENNISON CORP | 121.0K | $20.9M | $20.5M | 1.31% | +3.6K | 2026-03-31 |
| 21 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.02M | $19.9M | $19.9M | 1.27% | -168,241 | 2026-03-31 |
| 22 | QCOM | QUALCOMM INC | 152.5K | $19.6M | $22.5M | 1.43% | +3.8K | 2026-03-31 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | 73.9K | $17.9M | $16.5M | 1.05% | +1.9K | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 82.1K | $17.1M | $22.3M | 1.42% | -193 | 2026-03-31 |
| 25 | BSCS | INVESCO EXCH TRD SLF IDX FD | 821.6K | $16.8M | $16.7M | 1.06% | +17.7K | 2026-03-31 |
← Scroll →
Page 1 of 13