SHUFRO ROSE & CO LLC
Top Portfolio Positions
219 positions ·
$681,470,803 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
607,533 | $82,606,262 | 12.12% |
| AAPL |
Apple Inc.
Technology
|
197,763 | $50,190,271 | 7.36% |
| LLY |
ELI LILLY & Co
Healthcare
|
44,944 | $41,338,142 | 6.07% |
| MSFT |
Microsoft Corp
Technology
|
111,238 | $41,176,970 | 6.04% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
113,998 | $33,533,651 | 4.92% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
57,739 | $28,380,450 | 4.16% |
| GLD |
Spdr Gold Trust
|
61,702 | $26,549,753 | 3.90% |
| TXN |
Texas Instruments Inc
Technology
|
123,404 | $23,957,652 | 3.52% |
| COHR |
Coherent Corp.
Technology
|
99,977 | $23,815,521 | 3.49% |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
120,964 | $20,888,063 | 3.07% |
Portfolio Trend
Holdings in RAND
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,500 | 14,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $159,040 | 14,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $203,000 | 14,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $225,680 | 14,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $262,780 | 14,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $577,500 | 30,000 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $695,419 | 41,394 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $630,016 | 41,394 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $578,274 | 41,394 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $557,413 | 42,911 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $565,137 | 42,911 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $558,272 | 42,911 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $575,865 | 42,911 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $571,574 | 42,911 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $628,646 | 42,911 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $626,500 | 42,911 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $627,119 | 41,394 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $262,393 | 15,444 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $249,111 | 15,444 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $258,687 | 15,444 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $278,146 | 15,444 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $271,814 | 15,444 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $178,099 | 16,045 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $172,931 | 15,764 | Shares | Sole | 2020-08-06 | |
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