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SHUFRO ROSE & CO LLC
hedge fundUpdated 29 days agoManaged by Shufro Rose & Co Llc • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
12.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $1.1B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
Top holdings
324 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $200.8M | 8.67M | 11.53% | — |
| 2 | G GLW CORNING INC | $143.1M | 560.2K | 8.22% | — |
| 3 | ? N/A ALPS ETF TR | $136.4M | 5.30M | 7.83% | — |
| 4 | ? N/A DOUBLELINE ETF TRUST | $81.3M | 1.57M | 4.67% | — |
| 5 | E ETHA ISHARES TR | $65.9M | 88.0K | 3.78% | — |
| 6 | A AAPL APPLE INC | $55.7M | 192.5K | 3.20% | — |
| 7 | L LLY ELI LILLY & CO | $53.9M | 44.9K | 3.10% | — |
| 8 | V VGES VANGUARD INDEX FDS | $41.6M | 515.8K | 2.39% | — |
| 9 | M MSFT MICROSOFT CORP | $40.3M | 107.9K | 2.31% | — |
| 10 | C COHR COHERENT CORP | $37.8M | 95.8K | 2.17% | — |
| 11 | T TXN TEXAS INSTRS INC | $36.3M | 121.8K | 2.09% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $35.9M | 109.6K | 2.06% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $34.5M | 69.0K | 1.98% | — |
| 14 | I IVZ INVESCO EXCHANGE TRADED FD T | $32.9M | 154.8K | 1.89% | — |
| 15 | V VGES VANGUARD INDEX FDS | $29.2M | 42.5K | 1.68% | — |
| 16 | T TMO THERMO FISHER SCIENTIFIC INC | $28.8M | 57.4K | 1.65% | — |
| 17 | Q QCOM QUALCOMM INC | $27.7M | 150.1K | 1.59% | — |
| 18 | ? N/A INVESCO EXCH TRD SLF IDX FD | $25.7M | 1.54M | 1.47% | — |
| 19 | O OUNZ VANECK MERK GOLD ETF | $23.9M | 619.8K | 1.37% | — |
| 20 | G GLD SPDR GOLD TR | $23M | 62.4K | 1.32% | — |