§ 13F · FUND PROFILE
SHUFRO ROSE & CO LLC.
AUM · $1.7B (13F)Positions · 324Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IBDU | ISHARES TR | 8.67M | $201M | 11.5% | +118% |
| 2 | GLW | CORNING INC | 560K | $143M | 8.2% | −8% |
| 3 | SMTH | ALPS ETF TR | 5.30M | $136M | 7.8% | +4% |
| 4 | DCRE | DOUBLELINE ETF TRUST | 1.57M | $81M | 4.7% | +2% |
| 5 | IVV | ISHARES TR | 88K | $66M | 3.8% | +3% |
| 6 | AAPL | APPLE INC | 193K | $56M | 3.2% | ±0% |
| 7 | LLY | ELI LILLY & CO | 45K | $54M | 3.1% | ±0% |
| 8 | VO | VANGUARD INDEX FDS | 516K | $42M | 2.4% | +316% |
| 9 | MSFT | MICROSOFT CORP | 108K | $40M | 2.3% | −1% |
| 10 | COHR | COHERENT CORP | 96K | $38M | 2.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHUFRO SIGNAL
AC read
SHUFRO ROSE & CO LLC is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 324 positions.
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