SHUFRO ROSE & CO LLC

CIK

908195

Location

NEW YORK, NY

Portfolio Value

Micro $19,629,127

Diversification

Diversified

Filing Date

Global Rank

#1,876 / 8,232 ▲ 106

Top Industry

Electronic Components 12.3%

3Y Alpha vs SPY

-0.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+74.3%

SPY

+76.3%

Annualised alpha

-0.5%

Max drawdown

−17.7%

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

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

Top Position

11.5%

+2.7 pts

Top 5

34.8%

−0.2 pts

Top 10

53.8%

−0.4 pts

HHI

397

Diversified+14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.4%	$295,969,216	27
Healthcare	14.1%	$100,556,146	19
Financial Services	13.4%	$95,865,089	59
Consumer Cyclical	7.9%	$56,160,627	13
Unclassified	6.3%	$45,376,785	5
Industrials	6.1%	$43,396,733	38
Energy	3.8%	$27,032,027	12
Consumer Defensive	2.7%	$19,629,127	16
Real Estate	1.5%	$10,904,523	13
Communication Services	1.4%	$10,296,799	9
Basic Materials	1.2%	$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
IAC	IAC 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

16 positions · $19,629,127 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UL	Unilever PLC Consumer Defensive	Added	91,523	+163	$5,214,065	−12.7%	26.56%
PEP	Pepsico Inc Consumer Defensive	Reduced	25,706	-714	$3,991,884	+5.3%	20.34%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	88,800	+9,700	$2,338,104	+5.5%	11.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,947	-34	$1,360,493	+11.2%	6.93%
JJSF	J&J Snack Foods Corp Consumer Defensive	Reduced	13,880	-61	$1,100,267	−12.7%	5.61%
USFD	US Foods Holding Corp. Consumer Defensive	Held	7,860	0	$724,770	+22.4%	3.69%
CLX	Clorox Co /De/ Consumer Defensive	Held	6,897	0	$714,736	+2.8%	3.64%
KMB	Kimberly Clark Corp Consumer Defensive	Held	6,529	0	$629,852	−4.4%	3.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,243	+269	$612,858	+7.6%	3.12%
TGT	Target Corp Consumer Defensive	NEW	4,700	NEW	$569,640	NEW	2.90%
GHC	Graham Holdings Co Consumer Defensive	NEW	500	NEW	$528,630	NEW	2.69%
VLGEA	Village Super Market Inc Consumer Defensive	Reduced	12,500	-1,894	$527,875	+3.6%	2.69%
INGR	Ingredion Inc Consumer Defensive	NEW	4,000	NEW	$450,640	NEW	2.30%
KO	Coca Cola Co Consumer Defensive	Held	5,400	0	$410,670	+8.8%	2.09%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Reduced	16,281	-2,241	$243,400	−17.1%	1.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	212	-23	$211,243	+4.2%	1.08%