SHUFRO ROSE & CO LLC

Est. AUM

$1.35B

13F long equity, this entity only

Positions

304

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPS ETF TR	SMITH CORE PLUS	$131.5M	5106384	9.76%	SOLE
2	ISHARES TR	IBONDS DEC 29	$92.5M	3978128	6.86%	SOLE
3	CORNING INC	COM	$82.6M	607533	6.13%	SOLE
4	DOUBLELINE ETF TRUST	COMMERCIAL REAL	$79.6M	1531335	5.90%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$55.7M	85201	4.13%	SOLE
6	ELI LILLY & CO	COM	$41.3M	44944	3.07%	SOLE
7	VANECK ETF TRUST	GOLD MINERS ETF	$36.5M	397235	2.70%	SOLE
8	VANGUARD INDEX FDS	MID CAP ETF	$35.6M	123931	2.64%	SOLE
9	JPMORGAN CHASE & CO	COM	$33.5M	113998	2.49%	SOLE
10	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$33.3M	69414	2.47%	SOLE
11	ISHARES TR	IBONDS DEC2026	$30.1M	1243779	2.24%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$30.0M	156365	2.23%	SOLE
13	THERMO FISHER SCIENTIFIC INC	COM	$28.4M	57739	2.11%	SOLE
14	SPDR GOLD TR	GOLD SHS	$26.6M	61702	1.97%	SOLE
15	VANGUARD INDEX FDS	S&P 500 ETF SHS	$25.2M	42177	1.87%	SOLE
16	TEXAS INSTRS INC	COM	$24.0M	123404	1.78%	SOLE
17	COHERENT CORP	COM	$23.8M	99977	1.77%	SOLE
18	AVERY DENNISON CORP	COM	$20.9M	120964	1.55%	SOLE
19	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$19.9M	1021513	1.48%	SOLE
20	QUALCOMM INC	COM	$19.6M	152514	1.46%	SOLE
21	INTERNATIONAL BUSINESS MACHS	COM	$17.9M	73874	1.33%	SOLE
22	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$16.8M	821597	1.24%	SOLE
23	VANECK MERK GOLD ETF	GOLD SHS	$15.9M	353101	1.18%	SOLE
24	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$15.9M	850769	1.18%	SOLE
25	ISHARES TR	MSCI USA QLT FCT	$15.8M	82208	1.17%	SOLE
26	TOUCHSTONE ETF TRUST	TOUCHSTONE SANDS	$14.3M	579154	1.06%	SOLE
27	JOHNSON CONTROLS INTERNATION	SHS	$13.5M	103441	1.00%	SOLE
28	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$13.2M	166330	0.98%	SOLE
29	AMGEN INC	COM	$13.0M	37011	0.97%	SOLE
30	VANGUARD INDEX FDS	TOTAL STK MKT	$12.3M	38187	0.91%	SOLE
31	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$11.6M	139572	0.86%	SOLE
32	VANGUARD INDEX FDS	SM CP VAL ETF	$9.8M	44966	0.72%	SOLE
33	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$9.1M	152749	0.67%	SOLE
34	SALESFORCE INC	COM	$8.7M	46621	0.65%	SOLE
35	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$8.5M	145157	0.63%	SOLE
36	EXXON MOBIL CORP	COM	$8.3M	48639	0.61%	SOLE
37	ISHARES TR	MSCI USA MMENTM	$7.9M	33008	0.59%	SOLE
38	CHEVRON CORPORATION	COM	$6.2M	30189	0.46%	SOLE
39	ISHARES TR	ULTRA SHORT DUR	$6.1M	120098	0.45%	SOLE
40	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$5.8M	163529	0.43%	SOLE
41	ECOLAB INC	COM	$5.6M	21101	0.42%	SOLE
42	UNILEVER PLC	SPON ADR NEW	$5.2M	91523	0.39%	SOLE
43	LENNAR CORP	CL A	$5.1M	59002	0.38%	SOLE
44	AUTOZONE INC	COM	$4.9M	1461	0.37%	SOLE
45	JOHNSON & JOHNSON	COM	$4.9M	19882	0.36%	SOLE
46	SENECA FOODS CORP NEW	CL A	$4.4M	29100	0.33%	SOLE
47	ISHARES TR	MSCI INTL MOMENT	$4.1M	85713	0.31%	SOLE
48	EVERPURE INC	CL A	$4.1M	68850	0.30%	SOLE
49	PEPSICO INC	COM	$4.0M	25706	0.30%	SOLE
50	ILLINOIS TOOL WKS INC	COM	$3.8M	14714	0.28%	SOLE

1–50 of 304

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.