SHUFRO ROSE & CO LLC

CIK

908195

Location

NEW YORK, NY

Portfolio Value

Small $700,674,821

Diversification

Diversified

Filing Date

Global Rank

#2,164 / 8,603 ▲ 28 · as of Mar 2026

Top Industry

Electronic Components 12.6%

3Y Alpha vs SPY

+0.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.7%

SPY

+76.5%

Annualised alpha

+0.3%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

221 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.8%

+2.8 pts

Top 5

35.5%

−0.0 pts

Top 10

54.9%

−0.1 pts

HHI

411

Diversified+17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.3%	$289,604,428	27
Healthcare	14.4%	$100,556,146	19
Financial Services	13.7%	$95,850,570	59
Consumer Cyclical	8.0%	$56,160,627	13
Unclassified	6.5%	$45,376,785	5
Industrials	6.3%	$43,966,358	39
Consumer Defensive	2.7%	$19,100,497	15
Energy	2.7%	$18,779,935	11
Real Estate	1.6%	$10,904,523	13
Communication Services	1.5%	$10,296,799	9
Basic Materials	1.3%	$8,843,612	7
Utilities	0.2%	$1,234,541	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	+337,720	353,101	$15,907,200
MYN	Blackrock Muniyield New York Quality Fund, Inc.	+39,893	120,893	$1,160,572
PANW	Palo Alto Networks Inc	+22,011	23,331	$3,740,425
ALK	Alaska Air Group, Inc.	+15,100	38,800	$1,427,064
P	Everpure, Inc.	+10,300	68,850	$4,064,904
KDP	Keurig Dr Pepper Inc.	+9,700	88,800	$2,338,104
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	+8,000	62,000	$1,225,120
AAPL	Apple Inc.	+4,906	197,763	$50,190,271
ANGI	Angi Inc.	+4,213	19,988	$136,917
BDJ	BlackRock Enhanced Equity Dividend Trust	+4,000	45,862	$395,330
QCOM	Qualcomm Inc/De	+3,763	152,514	$19,640,752
AVY	Avery Dennison Corp	+3,595	120,964	$20,888,063
NAZ	Nuveen Arizona Quality Municipal Income Fund	+2,500	27,500	$329,725
MSFT	Microsoft Corp	+2,092	111,238	$41,176,970
EXPE	Expedia Group, Inc.	+2,000	3,275	$756,164
IBM	International Business Machines Corp	+1,895	73,874	$17,906,318
TXN	Texas Instruments Inc	+1,753	123,404	$23,957,652
GE	General Electric Co	+1,738	4,079	$1,157,497
CCS	Century Communities, Inc.	+1,600	13,200	$757,416
DOC	Healthpeak Properties, Inc.	+1,500	34,315	$563,795
NVDA	Nvidia Corp	+830	20,147	$3,513,636
BAC	Bank Of America Corp /De/	+828	45,393	$2,212,908
TMO	Thermo Fisher Scientific Inc.	+502	57,739	$28,380,450
PI	Impinj Inc	+500	6,200	$636,740
XRN	Chiron Real Estate Inc.	+500	16,910	$559,382
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	−338,170	14,636	$698,429
GLW	Corning Inc /Ny	−124,023	607,533	$82,606,262
MERC	Mercer International Inc.	−16,800	54,500	$77,390
MPT	Medical Properties Trust Inc	−12,200	18,500	$85,655
VVR	Invesco Senior Income Trust	−10,000	28,000	$90,160
COHR	Coherent Corp.	−5,591	99,977	$23,815,521
SONY	Sony Group Corp	−5,565	17,246	$356,992
DIS	Walt Disney Co	−4,897	6,280	$605,266
EPD	Enterprise Products Partners L.P.	−4,748	5,850	$221,364
JNJ	Johnson & Johnson	−4,375	19,882	$4,859,956
ENB	Enbridge Inc	−3,550	43,534	$2,356,930
WD	Walker & Dunlop, Inc.	−2,634	36,347	$1,613,079
CRM	Salesforce, Inc.	−2,308	46,621	$8,702,742
WFC	Wells Fargo & Company/Mn	−2,300	5,000	$398,050
NTR	Nutrien Ltd.	−2,243	20,020	$1,510,709
MICC	Magnum Ice Cream Co N.V.	−2,241	16,281	$243,400
PPLI	People Inc	−2,000	35,400	$1,417,062
JCI	Johnson Controls International plc	−1,964	103,441	$13,545,598
VLGEA	Village Super Market Inc	−1,894	12,500	$527,875
MRP	Millrose Properties, Inc.	−1,859	20,901	$585,228
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−1,743	21,500	$241,445
MET	Metlife Inc	−1,625	41,228	$2,915,644
AL	SUMISHO AIR LEASE CORP	−1,600	9,600	$623,424
TPL	Texas Pacific Land Corp	−1,450	2,450	$1,162,672
CVX	Chevron Corp	−1,365	30,189	$6,246,104
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
OLN	OLIN Corp	21,225	$631,019
TGT	Target Corp	4,700	$569,640
GHC	Graham Holdings Co	500	$528,630
BN	BROOKFIELD Corp /ON/	13,000	$526,110
ACHR	Archer Aviation Inc.	94,500	$488,565
INGR	Ingredion Inc	4,000	$450,640
HY	Hyster-Yale, Inc.	13,000	$422,630
FOR	Forestar Group Inc.	16,000	$391,040
HRI	Herc Holdings Inc	3,840	$382,272
ATKR	Atkore Inc.	5,800	$341,678
CNH	CNH Industrial N.V.	25,000	$275,000
PHIN	Phinia Inc.	3,859	$264,109
VLO	Valero Energy Corp/Tx	1,050	$259,434
ED	Consolidated Edison Inc	2,182	$246,958
LPX	Louisiana-Pacific Corp	3,000	$218,250
NET	Cloudflare, Inc.	1,000	$206,340
NOC	Northrop Grumman Corp /De/	300	$204,672
MUC	Blackrock Muniholdings California Quality Fund, Inc.	10,253	$106,631
NUV	Nuveen Municipal Value Fund Inc	10,000	$89,900
MLCI	Mount Logan Capital Inc.	10,000	$35,800
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
AON	Aon plc	10,000	$3,528,800
WBD	Warner Bros. Discovery, Inc.	46,467	$1,339,178
BR	Broadridge Financial Solutions, Inc.	2,500	$557,925
FSK	FS KKR Capital Corp	20,001	$296,214
TSLA	Tesla, Inc.	574	$258,139
ADP	Automatic Data Processing Inc	911	$234,336
COIN	Coinbase Global, Inc.	1,000	$226,140
NCLH	Norwegian Cruise Line Holdings Ltd.	10,000	$223,200
SNPS	Synopsys Inc	461	$216,540
FLG	Flagstar Bank, National Association	15,043	$189,391
CERS	Cerus Corp	20,000	$41,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

221 positions · $700,674,821 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	607,533	-124,023	$82,606,262	+29.0%	11.79%
AAPL	Apple Inc. Technology	Added	197,763	+4,906	$50,190,271	−4.3%	7.16%
LLY	ELI LILLY & Co Healthcare	Reduced	44,944	-161	$41,338,142	−14.7%	5.90%
MSFT	Microsoft Corp Technology	Added	111,238	+2,092	$41,176,970	−22.0%	5.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	113,998	+340	$33,533,651	−8.4%	4.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	69,414	-81	$33,263,188	−4.8%	4.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	57,739	+502	$28,380,450	−14.4%	4.05%
GLD	Spdr Gold Trust	Added	61,702	+139	$26,549,753	+8.8%	3.79%
TXN	Texas Instruments Inc Technology	Added	123,404	+1,753	$23,957,652	+13.5%	3.42%
COHR	Coherent Corp. Technology	Reduced	99,977	-5,591	$23,815,521	+22.2%	3.40%
AVY	Avery Dennison Corp Consumer Cyclical	Added	120,964	+3,595	$20,888,063	−2.2%	2.98%
QCOM	Qualcomm Inc/De Technology	Added	152,514	+3,763	$19,640,752	−22.8%	2.80%
IBM	International Business Machines Corp Technology	Added	73,874	+1,895	$17,906,318	−16.0%	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	82,131	-193	$17,105,423	−10.0%	2.44%
OUNZ	VanEck Merk Gold ETF	Added	353,101	+337,720	$15,907,200	+2393.3%	2.27%
JCI	Johnson Controls International plc Industrials	Reduced	103,441	-1,964	$13,545,598	+7.3%	1.93%
AMGN	Amgen Inc Healthcare	Reduced	37,011	-701	$13,022,320	+5.5%	1.86%
CRM	Salesforce, Inc. Technology	Reduced	46,621	-2,308	$8,702,742	−32.9%	1.24%
CVX	Chevron Corp Energy	Reduced	30,189	-1,365	$6,246,104	+29.9%	0.89%
ECL	Ecolab Inc. Basic Materials	Added	21,101	+112	$5,613,288	+1.9%	0.80%
UL	Unilever PLC Consumer Defensive	Added	91,523	+163	$5,214,065	−12.7%	0.74%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	59,002	-597	$5,123,733	−16.4%	0.73%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,461	-61	$4,934,936	−4.4%	0.70%
JNJ	Johnson & Johnson Healthcare	Reduced	19,882	-4,375	$4,859,956	−3.2%	0.69%
P	Everpure, Inc. Technology	Added	68,850	+10,300	$4,064,904	+3.6%	0.58%
PEP	Pepsico Inc Consumer Defensive	Reduced	25,706	-714	$3,991,884	+5.3%	0.57%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	5,098	-37	$3,938,918	−0.6%	0.56%
ITW	Illinois Tool Works Inc Industrials	Reduced	14,714	-690	$3,829,907	+0.9%	0.55%
PANW	Palo Alto Networks Inc Technology	Added	23,331	+22,011	$3,740,425	+1438.4%	0.53%
NVDA	Nvidia Corp Technology	Added	20,147	+830	$3,513,636	−2.5%	0.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,722	-102	$3,370,778	−8.9%	0.48%
O	Realty Income Corp Real Estate	Added	51,550	+50	$3,153,829	+8.6%	0.45%
NYT	New York Times Co Communication Services	Held	37,165	0	$3,111,825	+20.6%	0.44%
MET	Metlife Inc Financial Services	Reduced	41,228	-1,625	$2,915,644	−13.8%	0.42%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	54,975	-544	$2,903,779	−17.9%	0.41%
LNG	Cheniere Energy, Inc. Energy	Reduced	9,900	-25	$2,809,224	+45.6%	0.40%
ENB	Enbridge Inc Energy	Reduced	43,534	-3,550	$2,356,930	+4.7%	0.34%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	88,800	+9,700	$2,338,104	+5.5%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Added	45,393	+828	$2,212,908	−9.7%	0.32%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	11,052	-29	$2,097,117	−15.4%	0.30%
PPIH	Perma-Pipe International Holdings, Inc. Industrials	Held	70,000	0	$2,086,700	−1.8%	0.30%
YUM	Yum Brands Inc Consumer Cyclical	Held	11,708	0	$1,820,359	+2.8%	0.26%
MPC	Marathon Petroleum Corp Energy	Reduced	7,118	-100	$1,738,073	+48.1%	0.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,197	-183	$1,707,757	+12.8%	0.24%
MDT	Medtronic plc Healthcare	Reduced	19,229	-871	$1,666,192	−13.7%	0.24%
J	Jacobs Solutions Inc. Industrials	Reduced	13,060	-297	$1,662,276	−6.0%	0.24%
SHEL	Shell plc Energy	Held	17,550	0	$1,632,150	+26.6%	0.23%
WD	Walker & Dunlop, Inc. Financial Services	Reduced	36,347	-2,634	$1,613,079	−31.2%	0.23%
EQIX	Equinix Inc Real Estate	Added	1,627	+68	$1,594,850	+33.5%	0.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,424	-115	$1,576,424	−9.0%	0.22%