Holders — by stockHoldings — by fund
SHUFRO ROSE & CO LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000908195
$1.74B
disclosed book value
311
positions
11.5%
largest position share
Positions, as of 2026-06-30
top 100 of 311 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IBDUISHARES TR | 8.7M | $200.8M | 11.5% |
| 2 | GLWCORNING INC | 561,262 | $143.4M | 8.2% |
| 3 | SMTHALPS ETF TR | 5.3M | $136.4M | 7.8% |
| 4 | DCREDOUBLELINE ETF TRUST | 1.6M | $81.3M | 4.7% |
| 5 | IVVISHARES TR | 87,982 | $65.9M | 3.8% |
| 6 | AAPLAPPLE INC | 197,318 | $57.1M | 3.3% |
| 7 | LLYELI LILLY & CO | 44,944 | $53.9M | 3.1% |
| 8 | VOVANGUARD INDEX FDS | 515,810 | $41.6M | 2.4% |
| 9 | MSFTMICROSOFT CORP | 110,520 | $41.2M | 2.4% |
| 10 | COHRCOHERENT CORP | 95,806 | $37.8M | 2.2% |
| 11 | TXNTEXAS INSTRS INC | 121,817 | $36.3M | 2.1% |
| 12 | JPMJPMORGAN CHASE & CO | 109,595 | $35.9M | 2.1% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,045 | $34.5M | 2% |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 154,808 | $32.9M | 1.9% |
| 15 | VOOVANGUARD INDEX FDS | 42,506 | $29.2M | 1.7% |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 57,444 | $28.8M | 1.7% |
| 17 | QCOMQUALCOMM INC | 150,146 | $27.7M | 1.6% |
| 18 | BSCUINVESCO EXCH TRD SLF IDX FD | 1.5M | $25.7M | 1.5% |
| 19 | OUNZVANECK MERK GOLD ETF | 619,787 | $23.9M | 1.4% |
| 20 | GLDSPDR GOLD TR | 62,443 | $23.0M | 1.3% |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 73,358 | $20.6M | 1.2% |
| 22 | AVYAVERY DENNISON CORP | 120,878 | $19.6M | 1.1% |
| 23 | AMZNAMAZON COM INC | 82,088 | $19.6M | 1.1% |
| 24 | TSELTOUCHSTONE ETF TRUST | 640,970 | $18.9M | 1.1% |
| 25 | QUALISHARES TR | 84,337 | $18.5M | 1.1% |
| 26 | GDXVANECK ETF TRUST | 240,755 | $18.2M | 1% |
| 27 | BSCSINVESCO EXCH TRD SLF IDX FD | 803,966 | $16.4M | 0.9% |
| 28 | BSCTINVESCO EXCH TRD SLF IDX FD | 872,220 | $16.2M | 0.9% |
| 29 | JOHNSON CONTROLS INTERNATION | 101,992 | $14.9M | 0.9% |
| 30 | KLACKLA CORP | 47,286 | $14.3M | 0.8% |
| 31 | VTIVANGUARD INDEX FDS | 38,383 | $14.2M | 0.8% |
| 32 | AMGNAMGEN INC | 37,047 | $13.4M | 0.8% |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 169,379 | $13.4M | 0.8% |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 142,549 | $11.8M | 0.7% |
| 35 | MTUMISHARES TR | 32,484 | $11.1M | 0.6% |
| 36 | VBRVANGUARD INDEX FDS | 43,533 | $10.6M | 0.6% |
| 37 | VGITVANGUARD SCOTTSDALE FDS | 168,805 | $10.0M | 0.6% |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | 171,037 | $10.0M | 0.6% |
| 39 | BSCQINVESCO EXCH TRD SLF IDX FD | 405,598 | $7.9M | 0.5% |
| 40 | PANWPALO ALTO NETWORKS INC | 22,541 | $7.7M | 0.4% |
| 41 | EXMOCEXXON MOBIL CORP | 46,834 | $6.4M | 0.4% |
| 42 | DFICDIMENSIONAL ETF TRUST | 171,154 | $6.4M | 0.4% |
| 43 | ICSHISHARES TR | 121,703 | $6.2M | 0.4% |
| 44 | IBDVISHARES TR | 274,603 | $6.0M | 0.3% |
| 45 | ECLECOLAB INC | 21,199 | $5.9M | 0.3% |
| 46 | ULUNILEVER PLC | 91,925 | $5.5M | 0.3% |
| 47 | LENLENNAR CORP | 58,443 | $5.3M | 0.3% |
| 48 | PEVERPURE INC | 65,850 | $5.2M | 0.3% |
| 49 | JNJJOHNSON & JOHNSON | 19,696 | $5.0M | 0.3% |
| 50 | SENEASENECA FOODS CORP NEW | 28,000 | $4.9M | 0.3% |
| 51 | CVXCHEVRON CORPORATION | 28,641 | $4.7M | 0.3% |
| 52 | AZOAUTOZONE INC | 1,423 | $4.5M | 0.3% |
| 53 | IMTMISHARES TR | 85,270 | $4.5M | 0.3% |
| 54 | GOOGLALPHABET INC | 12,487 | $4.5M | 0.3% |
| 55 | ITWILLINOIS TOOL WKS INC | 14,499 | $3.9M | 0.2% |
| 56 | MUMICRON TECHNOLOGY INC | 3,300 | $3.8M | 0.2% |
| 57 | CRMSALESFORCE INC | 24,290 | $3.8M | 0.2% |
| 58 | NVDANVIDIA CORPORATION | 18,797 | $3.8M | 0.2% |
| 59 | IJRISHARES TR | 24,519 | $3.6M | 0.2% |
| 60 | IEFAISHARES TR | 37,589 | $3.6M | 0.2% |
| 61 | PEPPEPSICO INC | 25,726 | $3.5M | 0.2% |
| 62 | AVDVAMERICAN CENTY ETF TR | 33,339 | $3.4M | 0.2% |
| 63 | METMETLIFE INC | 39,878 | $3.4M | 0.2% |
| 64 | GSLCGOLDMAN SACHS ETF TR | 22,358 | $3.2M | 0.2% |
| 65 | SGOVISHARES TR | 31,141 | $3.1M | 0.2% |
| 66 | DFEMDIMENSIONAL ETF TRUST | 75,333 | $3.1M | 0.2% |
| 67 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.2% |
| 68 | OREALTY INCOME CORP | 47,435 | $2.9M | 0.2% |
| 69 | AVIVAMERICAN CENTY ETF TR | 36,151 | $2.8M | 0.2% |
| 70 | INTCINTEL CORP | 19,400 | $2.7M | 0.2% |
| 71 | IEMGISHARES INC | 32,469 | $2.7M | 0.2% |
| 72 | KDPKEURIG DR PEPPER INC | 81,600 | $2.7M | 0.2% |
| 73 | GOOGALPHABET INC | 7,452 | $2.6M | 0.2% |
| 74 | NYTNEW YORK TIMES CO MTN BE | 37,165 | $2.6M | 0.1% |
| 75 | BACBANK OF AMER CORP | 44,493 | $2.5M | 0.1% |
| 76 | EFAVISHARES TR | 26,178 | $2.3M | 0.1% |
| 77 | LNGCHENIERE ENERGY INC | 9,100 | $2.2M | 0.1% |
| 78 | WDWALKER & DUNLOP INC | 38,251 | $2.1M | 0.1% |
| 79 | VRSKVERISK ANALYTICS INC | 11,052 | $2.0M | 0.1% |
| 80 | UNHUNITEDHEALTH GROUP INC | 4,646 | $1.9M | 0.1% |
| 81 | PPIHPERMA-PIPE INTL HLDGS INC | 70,000 | $1.9M | 0.1% |
| 82 | CSCOCISCO SYS INC | 15,963 | $1.9M | 0.1% |
| 83 | YUMYUM BRANDS INC | 11,708 | $1.9M | 0.1% |
| 84 | MPCMARATHON PETE CORP | 7,018 | $1.8M | 0.1% |
| 85 | EUSAISHARES INC | 15,640 | $1.8M | 0.1% |
| 86 | PFFISHARES TR | 57,475 | $1.8M | 0.1% |
| 87 | AVGOBROADCOM INC | 4,600 | $1.7M | 0.1% |
| 88 | MRKMERCK & CO INC | 13,397 | $1.7M | 0.1% |
| 89 | ALKALASKA AIR GROUP INC | 32,900 | $1.7M | 0.1% |
| 90 | FLOTISHARES TR | 33,000 | $1.7M | 0.1% |
| 91 | AVESAMERICAN CENTY ETF TR | 25,675 | $1.7M | 0.1% |
| 92 | EQIXEQUINIX INC | 1,610 | $1.7M | 0.1% |
| 93 | LRCXLAM RESEARCH CORP | 3,800 | $1.6M | 0.1% |
| 94 | REGNREGENERON PHARMACEUTICALS | 2,602 | $1.6M | 0.1% |
| 95 | REGNREGENERON PHARMACEUTICALSPUT | 2,600 | $1.6M | 0.1% |
| 96 | JJACOBS SOLUTIONS INC | 12,227 | $1.5M | 0.1% |
| 97 | NEARISHARES U S ETF TR | 30,290 | $1.5M | 0.1% |
| 98 | CEFSPROTT ASSET MANAGEMENT LP | 37,776 | $1.5M | 0.1% |
| 99 | PPLIPEOPLE INC | 32,900 | $1.5M | 0.1% |
| 100 | NTRNUTRIEN LTD | 23,695 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.