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 | $197.5M | 11.65% | +4.69M | 2026-06-30 |
| 2 | GLW | CORNING INC | 561.3K | $143.4M | $80.6M | 4.75% | -46,271 | 2026-06-30 |
| 3 | SMTH | ALPS ETF TR | 5.30M | $136.4M | $132.5M | 7.81% | +193.1K | 2026-06-30 |
| 4 | DCRE | DOUBLELINE ETF TRUST | 1.57M | $81.3M | $80.1M | 4.73% | +38.1K | 2026-06-30 |
| 5 | IVV | ISHARES TR | 88.0K | $65.9M | $66.8M | 3.94% | +2.8K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 197.3K | $57.1M | $65.4M | 3.86% | -445 | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 44.9K | $53.9M | $51.1M | 3.01% | -- | 2026-06-30 |
| 8 | VO | VANGUARD INDEX FDS | 515.8K | $41.6M | $41.3M | 2.44% | +391.9K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 110.5K | $41.2M | $54.9M | 3.24% | -718 | 2026-06-30 |
| 10 | COHR | COHERENT CORP | 95.8K | $37.8M | $26.0M | 1.53% | -4,171 | 2026-06-30 |
| 11 | TXN | TEXAS INSTRS INC | 121.8K | $36.3M | $32.1M | 1.89% | -1,587 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 109.6K | $35.9M | $38.6M | 2.28% | -4,403 | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 69.0K | $34.5M | $34.5M | 2.04% | -369 | 2026-06-30 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 154.8K | $32.9M | $33.1M | 1.95% | -1,557 | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 42.5K | $29.2M | $29.6M | 1.75% | +329 | 2026-06-30 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 57.4K | $28.8M | $36.8M | 2.17% | -295 | 2026-06-30 |
| 17 | QCOM | QUALCOMM INC | 151.6K | $28.0M | $28.5M | 1.68% | -868 | 2026-06-30 |
| 18 | BSCU | INVESCO EXCH TRD SLF IDX FD | 1.54M | $25.7M | $25.2M | 1.48% | -- | 2026-06-30 |
| 19 | OUNZ | VANECK MERK GOLD ETF | 619.8K | $23.9M | $25.6M | 1.51% | +266.7K | 2026-06-30 |
| 20 | GLD | SPDR GOLD TR | 62.4K | $23.0M | $24.6M | 1.45% | +741 | 2026-06-30 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 73.4K | $20.6M | $18.2M | 1.07% | -516 | 2026-06-30 |
| 22 | AVY | AVERY DENNISON CORP | 120.9K | $19.6M | $20.7M | 1.22% | -86 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 82.1K | $19.6M | $20.4M | 1.20% | -43 | 2026-06-30 |
| 24 | TSEL | TOUCHSTONE ETF TRUST | 641.0K | $18.9M | $18.2M | 1.07% | +61.8K | 2026-06-30 |
| 25 | QUAL | ISHARES TR | 84.3K | $18.5M | $18.4M | 1.09% | +2.1K | 2026-06-30 |
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