Shufro Rose & Co LLC Top Holdings and 13F Report (2023) About Shufro Rose & Co LLCInvestment ActivityShufro Rose & Co LLC has $1.23 billion in total holdings as of September 30, 2023.Shufro Rose & Co LLC owns shares of 313 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 0.32% of the portfolio was purchased this quarter.This quarter, Shufro Rose & Co LLC has purchased 313 new stocks and bought additional shares in 3 stocks.Shufro Rose & Co LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares iBonds Dec 2027 Term Corporate ETF $129,392,361Distillate U.S. Fundamental Stability & Value ETF $51,296,147Microsoft $51,037,423Eli Lilly and Company $43,232,801Apple $40,471,741 Largest Purchases this Quarter SPDR S&P 500 ETF Trust 4,064 shares (about $2.21M)SPDR S&P 500 ETF Trust 3,064 shares (about $1.67M)Medical Properties Trust 27,500 shares (about $118.53K) 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$129,392,3610.0%5,452,69110.5%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$51,296,1470.0%998,1744.2%ETFMSFTMicrosoft$51,037,4230.0%114,1904.1%Computer and TechnologyLLYEli Lilly and Company$43,232,8010.0%47,7513.5%MedicalAAPLApple$40,471,7410.0%192,1553.3%Computer and TechnologyGLWCorning$37,456,4900.0%964,1313.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$34,626,3060.0%480,5872.8%ETFSPROTT PHYSICAL GOLD & SILVE$34,615,2410.0%1,569,8522.8%TR UNITIBDRiShares iBonds Dec 2026 Term Corporate ETF$33,661,8340.0%1,413,1752.7%ETFTMOThermo Fisher Scientific$33,017,0120.0%59,7052.7%MedicalQCOMQUALCOMM$30,253,0600.0%151,8882.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$28,784,1260.0%175,2142.3%ETFAVYAvery Dennison$26,076,5120.0%119,2612.1%Industrial ProductsBRK.BBerkshire Hathaway$25,927,4530.0%63,7352.1%FinanceFSKFS KKR Capital$25,376,8770.0%1,286,1162.1%FinanceTXNTexas Instruments$25,314,8370.0%130,1332.1%Computer and TechnologyJPMJPMorgan Chase & Co.$25,141,7280.0%124,3042.0%FinanceJCIJohnson Controls International$22,884,9280.0%344,2791.9%ConstructionBSCQInvesco BulletShares 2026 Corporate Bond ETF$22,746,1470.0%1,186,2401.8%ETFIVViShares Core S&P 500 ETF$18,509,0220.0%33,8231.5%ETFMRNAModerna$17,443,9000.0%146,8961.4%MedicalAMZNAmazon.com$16,090,7040.0%83,2641.3%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$14,069,4930.0%153,2961.1%ETFCRMSalesforce$13,556,6480.0%52,7291.1%Computer and TechnologyGLDSPDR Gold Shares$13,490,5880.0%62,7441.1%FinanceAMGNAmgen$13,040,5610.0%41,7361.1%MedicalKAROPENLANE$12,854,3480.0%774,8251.0%Auto/Tires/TrucksIBMInternational Business Machines$12,679,3420.0%73,3121.0%Computer and TechnologyBWABorgWarner$11,862,7260.0%367,9511.0%Auto/Tires/TrucksCOHRCoherent$11,065,9710.0%152,7180.9%Business ServicesQUALiShares MSCI USA Quality Factor ETF$10,939,1460.0%64,0620.9%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$10,814,7870.0%528,8400.9%ETFLENLennar$9,881,2960.0%65,9320.8%ConstructionIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,365,7510.0%163,2660.7%ManufacturingWDWalker & Dunlop$8,011,0190.0%81,5790.7%FinanceVCSHVanguard Short-Term Corporate Bond ETF$7,494,1760.0%96,9810.6%ETFVBRVanguard Small-Cap Value ETF$7,382,4520.0%40,4470.6%ETFXOMExxon Mobil$7,040,6250.0%61,1590.6%Oils/EnergyAZOAutoZone$6,935,9940.0%2,3400.6%Retail/WholesaleVOVanguard Mid-Cap ETF$6,624,2660.0%27,3620.5%ETFNEARiShares Short Duration Bond Active ETF$6,345,1910.0%126,0720.5%ETFULUnilever$6,111,1160.0%111,1310.5%Consumer StaplesCVXChevron$5,549,8230.0%35,4800.5%Oils/EnergyITWIllinois Tool Works$5,262,1710.0%22,2070.4%Industrial ProductsBSCSInvesco BulletShares 2028 Corporate Bond ETF$5,192,6660.0%260,2840.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$5,168,8230.0%26,5240.4%ETFINTCIntel$5,109,6710.0%164,9880.4%Computer and TechnologyBSVVanguard Short-Term Bond ETF$4,837,1630.0%63,0660.4%ETFMETMetLife$4,797,4810.0%68,3500.4%FinancePSTGPure Storage$4,648,8040.0%72,4000.4%Computer and TechnologyKLACKLA$4,333,7650.0%5,2560.4%Computer and TechnologyPEPPepsiCo$4,303,6840.0%26,0940.3%Consumer StaplesDISWalt Disney$4,249,3440.0%42,7970.3%Consumer DiscretionaryECLEcolab$4,207,5230.0%17,6790.3%Basic MaterialsVTIVanguard Total Stock Market ETF$4,184,1920.0%15,6410.3%ETFNVDANVIDIA$4,183,2290.0%33,8610.3%Computer and TechnologyJNJJohnson & Johnson$4,109,7130.0%28,1180.3%MedicalUNHUnitedHealth Group$4,000,1100.0%7,8550.3%MedicalGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$3,692,2080.0%113,0150.3%ETFNTRNutrien$3,638,7930.0%71,4750.3%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$3,258,5880.0%44,8590.3%ETFMRKMerck & Co., Inc.$3,071,6040.0%24,8110.2%MedicalBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,774,8440.0%152,8000.2%ETFIMTMiShares MSCI Intl Momentum Factor ETF$2,756,0250.0%71,2340.2%ETFSPYSPDR S&P 500 ETF Trust$2,721,100$2,211,710 ▲434.2%5,0000.2%FinanceVEAVanguard FTSE Developed Markets ETF$2,624,1580.0%53,0990.2%ETFJJacobs Solutions$2,534,9690.0%18,1450.2%Business ServicesEFViShares MSCI EAFE Value ETF$2,446,8970.0%46,1330.2%ETFVGSHVanguard Short-Term Treasury Index ETF$2,403,8880.0%41,4530.2%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,398,3540.0%22,4250.2%ETFIJRiShares Core S&P Small-Cap ETF$2,380,6520.0%22,3200.2%ETFJJSFJ&J Snack Foods$2,273,1800.0%14,0000.2%Consumer StaplesGOOGAlphabet$2,245,6120.0%12,2430.2%Computer and TechnologyENBEnbridge$2,185,4860.0%61,4070.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,176,880$1,667,490 ▲327.4%4,0000.2%FinanceGOOGLAlphabet$2,142,9950.0%11,7650.2%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,064,8050.0%17,5740.2%ETFBACBank of America$2,062,0350.0%51,8490.2%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$2,014,0310.0%34,5880.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,939,0830.0%36,2240.2%ETFNYTNew York Times$1,903,2200.0%37,1650.2%Consumer StaplesCHENIERE ENERGY INC$1,822,6030.0%10,4250.1%COM NEWUSMViShares MSCI USA Min Vol Factor ETF$1,789,1920.0%21,3100.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,773,3310.0%40,5240.1%ETFGISGeneral Mills$1,769,0470.0%27,9650.1%Consumer StaplesIACIAC$1,766,2450.0%37,7000.1%Multi-Sector ConglomeratesEUSAiShares MSCI USA Equal Weighted ETF$1,715,2870.0%19,4370.1%ETFMDTMedtronic$1,713,8320.0%21,7740.1%MedicalORealty Income$1,663,8300.0%31,5000.1%FinanceALAir Lease$1,625,5260.0%34,2000.1%TransportationPFFiShares Preferred and Income Securities ETF$1,613,3100.0%51,1350.1%ETFAVDVAvantis International Small Cap Value ETF$1,587,6090.0%24,4440.1%ETFCOPConocoPhillips$1,546,5320.0%13,5210.1%Oils/EnergyYUMYum! Brands$1,519,0520.0%11,4680.1%Retail/WholesaleSHELShell$1,504,9530.0%20,8500.1%Oils/EnergyPFEPfizer$1,491,2510.0%53,2970.1%MedicalAONAON$1,467,9000.0%5,0000.1%FinanceADPAutomatic Data Processing$1,446,4620.0%6,0600.1%Business ServicesIQLTiShares MSCI Intl Quality Factor ETF$1,444,0200.0%36,9790.1%ETFUMHUMH Properties$1,443,0980.0%90,2500.1%FinanceShowing 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. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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