SHUFRO ROSE & CO LLC

CIK 0000908195 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

SHUFRO ROSE & CO LLC reported 315 positions worth $1.74B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: IBDU (11.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.74B
2026 Q2
Positions
315
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.4%
Est. Net Flow (Q)
2026 Q2
10 / 315 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IBDUISHARES TRSH$200.8M11.53%8,668,602
2GLWCORNING INCSH$143.4M8.23%561,262
3SMTHALPS ETF TRSH$136.4M7.83%5,299,519
4DCREDOUBLELINE ETF TRUSTSH$81.3M4.67%1,569,464
5IVVISHARES TRSH$65.9M3.78%87,982
6AAPLAPPLE INCSH$57.1M3.28%197,318
7LLYELI LILLY & COSH$53.9M3.10%44,944
8VOVANGUARD INDEX FDSSH$41.6M2.39%515,810
9MSFTMICROSOFT CORPSH$41.2M2.37%110,520
10COHRCOHERENT CORPSH$37.8M2.17%95,806

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SHUFRO ROSE & CO LLC hold as of Q2 2026?

SHUFRO ROSE & CO LLC reported 315 positions worth $1.74B in its Q2 2026 13F filing. Largest positions: IBDU (11.5%), GLW (8.2%), SMTH (7.8%), DCRE (4.7%) and IVV (3.8%).

What did SHUFRO ROSE & CO LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SHUFRO ROSE & CO LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.