§ 13F · FUND PROFILE
SHUFRO ROSE & CO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 315Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SMTH | ALPS ETF TR | 5.11M | $132M | 8.9% | +5% |
| 2 | IBDU | ISHARES TR | 3.98M | $93M | 6.3% | +5% |
| 3 | GLW | CORNING INC | 608K | $83M | 5.6% | −17% |
| 4 | DCRE | DOUBLELINE ETF TRUST | 1.53M | $80M | 5.4% | +5% |
| 5 | IVV | ISHARES TR | 85K | $56M | 3.8% | +12% |
| 6 | AAPL | APPLE INC | 191K | $49M | 3.3% | +3% |
| 7 | LLY | ELI LILLY & CO | 45K | $41M | 2.8% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 109K | $40M | 2.7% | +2% |
| 9 | GDX | VANECK ETF TRUST | 397K | $36M | 2.5% | −1% |
| 10 | VO | VANGUARD INDEX FDS | 124K | $36M | 2.4% | +6% |
§ 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 $1.2 billion in assets. The fund runs a broad portfolio of 315 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed