Shufro Rose & Co LLC
313 holdingsFiling period: 2026-06-30Current AUM: $1.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBDU | iShares TR | 8.67M | $200.8M | $196.9M | 11.60% | +4.69M | 2026-06-30 |
| 2 | GLW | Corning Inc | 561.3K | $143.4M | $74.2M | 4.37% | -46,271 | 2026-06-30 |
| 3 | SMTH | Alps ETF TR | 5.30M | $136.4M | $131.0M | 7.71% | +193.1K | 2026-06-30 |
| 4 | DCRE | Doubleline ETF Trust | 1.57M | $81.3M | $80.0M | 4.71% | +38.1K | 2026-06-30 |
| 5 | IVV | iShares TR | 88.0K | $65.9M | $68.0M | 4.00% | +2.8K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 197.3K | $57.1M | $67.0M | 3.94% | -445 | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 44.9K | $53.9M | $57.7M | 3.40% | -- | 2026-06-30 |
| 8 | VO | Vanguard Index Fds | 515.8K | $41.6M | $41.7M | 2.46% | +391.9K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 110.5K | $41.2M | $58.8M | 3.46% | -718 | 2026-06-30 |
| 10 | COHR | Coherent Corp | 95.8K | $37.8M | $22.2M | 1.31% | -4,171 | 2026-06-30 |
| 11 | TXN | Texas Instrs Inc | 121.8K | $36.3M | $33.8M | 1.99% | -1,587 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 109.6K | $35.9M | $36.7M | 2.16% | -4,403 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 69.0K | $34.5M | $34.5M | 2.03% | -369 | 2026-06-30 |
| 14 | RSP | Invesco Exchange Traded FD T | 154.8K | $32.9M | $33.4M | 1.97% | -1,557 | 2026-06-30 |
| 15 | VOO | Vanguard Index Fds | 42.5K | $29.2M | $30.0M | 1.77% | +329 | 2026-06-30 |
| 16 | TMO | Thermo Fisher Scientific Inc | 57.4K | $28.8M | $39.5M | 2.33% | -295 | 2026-06-30 |
| 17 | QCOM | Qualcomm Inc | 151.6K | $28.0M | $26.6M | 1.57% | -868 | 2026-06-30 |
| 18 | BSCU | Invesco Exch Trd Slf Idx FD | 1.54M | $25.7M | $25.0M | 1.47% | -- | 2026-06-30 |
| 19 | OUNZ | VanEck Merk Gold ETF | 619.8K | $23.9M | $24.5M | 1.44% | +266.7K | 2026-06-30 |
| 20 | GLD | Spdr Gold TR | 62.4K | $23.0M | $23.6M | 1.39% | +741 | 2026-06-30 |
| 21 | IBM | International Business Machs | 73.4K | $20.6M | $17.7M | 1.05% | -516 | 2026-06-30 |
| 22 | AVY | Avery Dennison Corp | 120.9K | $19.6M | $21.5M | 1.27% | -86 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 82.1K | $19.6M | $21.6M | 1.27% | -43 | 2026-06-30 |
| 24 | TSEL | Touchstone ETF Trust | 641.0K | $18.9M | $18.0M | 1.06% | +61.8K | 2026-06-30 |
| 25 | QUAL | iShares TR | 84.3K | $18.5M | $19.0M | 1.12% | +2.1K | 2026-06-30 |
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