Shufro Rose & Co LLC Top Holdings and 13F Report (2023) About Shufro Rose & Co LLCInvestment ActivityShufro Rose & Co LLC has $1.29 billion in total holdings as of September 30, 2023.Shufro Rose & Co LLC owns shares of 296 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 17.97% of the portfolio was purchased this quarter.About 16.44% of the portfolio was sold this quarter.This quarter, Shufro Rose & Co LLC has purchased 313 new stocks and bought additional shares in 64 stocks.Shufro Rose & Co LLC sold shares of 145 stocks and completely divested from 36 stocks this quarter.Largest Holdings iShares iBonds Dec 2027 Term Corporate ETF $82,245,785Distillate U.S. Fundamental Stability & Value ETF $70,527,134Apple $47,850,795Microsoft $47,279,901ALPS ETF TR $47,061,121 Largest New Holdings this Quarter ALPS ETF TR $47,061,121 HoldingDoubleline Commercial Real Estate ETF $43,192,964 HoldingNIKE $4,553,613 HoldingVerisk Analytics $3,044,053 HoldingTIDAL ETF TR $964,976 Holding Largest Purchases this Quarter ALPS ETF TR 1,844,088 shares (about $47.06M)Doubleline Commercial Real Estate ETF 839,350 shares (about $43.19M)iShares Core S&P 500 ETF 30,298 shares (about $17.84M)VanEck Gold Miners ETF 521,042 shares (about $17.67M)Distillate U.S. Fundamental Stability & Value ETF 285,917 shares (about $15.70M) Largest Sales this Quarter iShares iBonds Dec 2027 Term Corporate ETF 2,020,062 shares (about $48.40M)Vanguard Total Bond Market ETF 475,724 shares (about $34.21M)BorgWarner 361,568 shares (about $14.46M)SPROTT PHYSICAL GOLD & SILVE 507,063 shares (about $12.05M)Johnson Controls International 67,692 shares (about $5.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShufro Rose & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBDSiShares iBonds Dec 2027 Term Corporate ETF$82,245,785$48,400,682 ▼-37.0%3,432,6296.4%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$70,527,134$15,703,643 ▲28.6%1,284,0915.5%ETFAAPLApple$47,850,795$268,701 ▼-0.6%191,0823.7%Computer and TechnologyMSFTMicrosoft$47,279,901$851,005 ▼-1.8%112,1713.7%Computer and TechnologyALPS ETF TR$47,061,121$47,061,121 ▲New Holding1,844,0883.6%SMITH CORE PLUSGLWCorning$44,309,857$1,505,672 ▼-3.3%932,4463.4%Computer and TechnologyDCMBDoubleline Commercial Real Estate ETF$43,192,964$43,192,964 ▲New Holding839,3503.3%ETFIVViShares Core S&P 500 ETF$37,746,896$17,835,895 ▲89.6%64,1212.9%ETFLLYEli Lilly and Company$35,291,208$1,572,564 ▼-4.3%45,7142.7%MedicalIBDRiShares iBonds Dec 2026 Term Corporate ETF$34,824,422$809,305 ▲2.4%1,446,7982.7%ETFTMOThermo Fisher Scientific$30,558,201$502,020 ▼-1.6%58,7402.4%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$29,307,857$6,259,218 ▲27.2%1,508,3822.3%ETFJPMJPMorgan Chase & Co.$29,213,099$583,691 ▼-2.0%121,8692.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$29,154,927$1,547,806 ▼-5.0%166,3812.3%ETFBRK.BBerkshire Hathaway$28,392,387$497,245 ▼-1.7%62,6382.2%FinanceFSKFS KKR Capital$27,139,114$795,321 ▼-2.8%1,249,4992.1%FinanceSPROTT PHYSICAL GOLD & SILVE$25,251,859$12,047,813 ▼-32.3%1,062,7892.0%TR UNITTXNTexas Instruments$24,132,892$268,327 ▼-1.1%128,7021.9%Computer and TechnologyQCOMQUALCOMM$23,232,703$100,314 ▼-0.4%151,2351.8%Computer and TechnologyAVYAvery Dennison$22,308,641$8,608 ▼0.0%119,2151.7%Industrial ProductsJCIJohnson Controls International$21,831,709$5,343,100 ▼-19.7%276,5871.7%ConstructionGDXVanEck Gold Miners ETF$18,137,218$17,668,548 ▲3,769.9%534,8631.4%ETFAMZNAmazon.com$18,119,787$147,429 ▼-0.8%82,5921.4%Retail/WholesaleVOVanguard Mid-Cap ETF$17,719,387$10,492,278 ▲145.2%67,0861.4%ETFCRMSalesforce$17,640,503$11,701 ▲0.1%52,7641.4%Computer and TechnologyIBMInternational Business Machines$16,084,512$31,656 ▼-0.2%73,1681.2%Computer and TechnologyKAROPENLANE$15,285,422$87,098 ▼-0.6%770,4351.2%Auto/Tires/TrucksGLDSPDR Gold Shares$15,233,125$40,920 ▲0.3%62,9131.2%FinanceQUALiShares MSCI USA Quality Factor ETF$13,171,439$1,763,339 ▲15.5%73,9641.0%ETFNVDANVIDIA$12,761,494$8,214,283 ▲180.6%95,0291.0%Computer and TechnologyCOHRCoherent$12,031,405$2,435,609 ▼-16.8%127,0070.9%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$11,605,220$4,039,742 ▲53.4%148,7660.9%ETFAMGNAmgen$10,538,272$339,877 ▼-3.1%40,4320.8%MedicalBSCPInvesco BulletShares 2025 Corporate Bond ETF$10,501,683$418,865 ▼-3.8%508,5560.8%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$10,443,218$7,640,866 ▲272.7%569,4230.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,738,058$8,336,300 ▲594.7%121,3160.8%ETFVTIVanguard Total Stock Market ETF$9,449,496$4,916,601 ▲108.5%32,6060.7%ETFNVDANVIDIA$9,373,442$4,826,248 ▲106.1%69,8000.7%Computer and TechnologyVBRVanguard Small-Cap Value ETF$9,060,170$1,044,406 ▲13.0%45,7170.7%ETFLENLennar$8,428,136$563,076 ▼-6.3%61,8030.7%ConstructionAZOAutoZone$6,500,060$992,620 ▼-13.2%2,0300.5%Retail/WholesaleWDWalker & Dunlop$6,348,001$1,582,286 ▼-20.0%65,3020.5%FinanceMTUMiShares MSCI USA Momentum Factor ETF$6,286,503$798,099 ▲14.5%30,3810.5%ETFXOMExxon Mobil$6,228,411$350,463 ▼-5.3%57,9010.5%Oils/EnergyULUnilever$6,198,978$102,174 ▼-1.6%109,3290.5%Consumer StaplesICSHiShares Ultra Short-Term Bond Active ETF$5,577,135$4,309,329 ▲339.9%110,5920.4%ETFMETMetLife$5,268,699$327,764 ▼-5.9%64,3470.4%FinanceCVXChevron$4,938,358$200,605 ▼-3.9%34,0950.4%Oils/EnergyBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,712,957$526,561 ▼-10.0%234,1260.4%ETFVGSHVanguard Short-Term Treasury Index ETF$4,700,249$2,288,512 ▲94.9%80,7880.4%ETFNKENIKE$4,553,613$4,553,613 ▲New Holding60,1770.4%Consumer DiscretionaryDISWalt Disney$4,442,516$322,914 ▼-6.8%39,8970.3%Consumer DiscretionaryITWIllinois Tool Works$4,352,605$1,276,882 ▼-22.7%17,1700.3%Industrial ProductsECLEcolab$4,255,877$113,409 ▲2.7%18,1630.3%Basic MaterialsVGITVanguard Intermediate-Term Treasury Index ETF$4,122,515$2,116,415 ▲105.5%71,0780.3%ETFJNJJohnson & Johnson$3,969,169$97,331 ▼-2.4%27,4450.3%MedicalPEPPepsiCo$3,945,501$22,353 ▼-0.6%25,9470.3%Consumer StaplesUNHUnitedHealth Group$3,882,350$91,052 ▼-2.3%7,6750.3%MedicalPSTGPure Storage$3,716,515$731,017 ▼-16.4%60,5000.3%Computer and TechnologyKLACKLA$3,301,306$10,712 ▼-0.3%5,2390.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,192,712$653,510 ▲25.7%66,7650.2%ETFVRSKVerisk Analytics$3,044,053$3,044,053 ▲New Holding11,0520.2%Business ServicesIMTMiShares MSCI Intl Momentum Factor ETF$2,864,787$200,650 ▲7.5%76,5990.2%ETFIJRiShares Core S&P Small-Cap ETF$2,793,394$221,683 ▲8.6%24,2440.2%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,528,201$54,711 ▼-2.1%21,9500.2%ETFORealty Income$2,470,213$787,798 ▲46.8%46,2500.2%FinanceEFViShares MSCI EAFE Value ETF$2,457,826$37,253 ▲1.5%46,8430.2%ETFENBEnbridge$2,314,824$290,690 ▼-11.2%54,5560.2%Oils/EnergyGOOGAlphabet$2,255,381$76,176 ▼-3.3%11,8430.2%Computer and TechnologyCHENIERE ENERGY INC$2,240,0200.0%10,4250.2%COM NEWBACBank of America$2,237,231$41,533 ▼-1.8%50,9040.2%FinanceGOOGLAlphabet$2,212,539$14,576 ▼-0.7%11,6880.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,165,055$380,374 ▲21.3%49,1610.2%ETFJJSFJ&J Snack Foods$2,162,668$9,153 ▼-0.4%13,9410.2%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$2,151,845$1,000,863 ▼-31.7%30,6180.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,075,941$64,108 ▲3.2%18,1340.2%ETFNTRNutrien$1,987,974$1,210,532 ▼-37.8%44,4240.2%Basic MaterialsNYTNew York Times$1,934,4390.0%37,1650.1%Consumer StaplesJJacobs Solutions$1,926,066$498,385 ▼-20.6%14,4150.1%Business ServicesREGNRegeneron Pharmaceuticals$1,913,319$1,704,606 ▲816.7%2,6860.1%MedicalAVDVAvantis International Small Cap Value ETF$1,835,541$244,704 ▲15.4%28,2040.1%ETFREGNRegeneron Pharmaceuticals$1,780,825$1,572,112 ▲753.2%2,5000.1%MedicalMRKMerck & Co., Inc.$1,748,462$719,738 ▼-29.2%17,5760.1%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,720,774$171,367 ▼-9.1%19,3800.1%ETFADPAutomatic Data Processing$1,711,007$62,937 ▼-3.5%5,8450.1%Business ServicesEQIXEquinix$1,703,803$38,659 ▼-2.2%1,8070.1%FinanceMDTMedtronic$1,694,814$44,493 ▼-2.6%21,2170.1%MedicalGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$1,688,953$1,918,490 ▼-53.2%52,9120.1%ETFUMHUMH Properties$1,639,728$64,192 ▼-3.8%86,8500.1%FinancePFFiShares Preferred and Income Securities ETF$1,596,681$11,004 ▼-0.7%50,7850.1%ETFSYFSynchrony Financial$1,573,000$214,500 ▼-12.0%24,2000.1%FinanceALAir Lease$1,559,594$89,189 ▼-5.4%32,3500.1%TransportationEUSAiShares MSCI USA Equal Weighted ETF$1,541,972$311,541 ▼-16.8%16,1700.1%ETFYUMYum! Brands$1,538,5470.0%11,4680.1%Retail/WholesaleIQLTiShares MSCI Intl Quality Factor ETF$1,533,832$161,175 ▲11.7%41,3210.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,494,551$397,085 ▼-21.0%28,6200.1%ETFNEARiShares Short Duration Bond Active ETF$1,400,824$4,965,832 ▼-78.0%27,7390.1%ETFCOPConocoPhillips$1,350,299$9,421 ▲0.7%13,6160.1%Oils/EnergyBLDRBuilders FirstSource$1,329,249$35,018 ▼-2.6%9,3000.1%Retail/WholesaleEFAViShares MSCI EAFE Min Vol Factor ETF$1,327,632$301,998 ▲29.4%18,7760.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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