Shufro Rose & Co LLC Top Holdings and 13F Report (2023)

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About Shufro Rose & Co LLC

Investment Activity

Shufro Rose & Co LLC has $1.21 billion in total holdings as of September 30, 2023.
Shufro Rose & Co LLC owns shares of 314 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 18.35% of the portfolio was purchased this quarter.
About 21.20% of the portfolio was sold this quarter.
This quarter, Shufro Rose & Co LLC has purchased 306 new stocks and bought additional shares in 105 stocks.
Shufro Rose & Co LLC sold shares of 113 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

iShares iBonds Dec 2027 Term Corporate ETF: $121,933,581
Distillate U.S. Fundamental Stability & Value ETF: $49,296,541
Microsoft: $48,417,674
Invesco S&P 500 Equal Weight ETF: $41,910,272
SPROTT PHYSICAL GOLD & SILVE: $35,656,644

Largest New Holdings this Quarter

Moderna: $15,619,992 Holding
iShares Core S&P 500 ETF: $11,963,542 Holding
Invesco BulletShares 2028 Corporate Bond ETF: $5,414,746 Holding
iShares Core S&P Small-Cap ETF: $2,305,558 Holding
Invesco BulletShares 2027 Corporate Bond ETF: $972,544 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2027 Term Corporate ETF: 5,090,112 shares (about $121.14M)
Distillate U.S. Fundamental Stability & Value ETF: 315,574 shares (about $17.01M)
Moderna: 146,584 shares (about $15.62M)
iShares Core S&P 500 ETF: 22,756 shares (about $11.96M)
International Business Machines: 52,467 shares (about $10.02M)

Largest Sales this Quarter

Microsoft: 123,882 shares (about $52.12M)
iShares iBonds Dec 2026 Term Corporate ETF: 1,741,969 shares (about $41.55M)
Invesco BulletShares 2026 Corporate Bond ETF: 1,673,038 shares (about $32.14M)
Cisco Systems: 371,616 shares (about $18.55M)
JPMorgan Chase & Co.: 62,708 shares (about $12.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$121,933,581	$121,144,659 ▲	15,355.7%	5,123,260	10.1%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$49,296,541	$17,012,593 ▲	52.7%	914,423	4.1%	ETF
MSFT Microsoft	$48,417,674	$3,912,272 ▼	-7.5%	115,083	4.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$41,910,272	$2,238,394 ▼	-5.1%	247,448	3.5%	ETF
SPROTT PHYSICAL GOLD & SILVE	$35,656,644	$2,343,066 ▲	7.0%	1,753,031	2.9%	TR UNIT
LLY Eli Lilly and Company	$35,462,529	$3,890 ▼	0.0%	45,584	2.9%	Medical
TMO Thermo Fisher Scientific	$35,230,190	$349,309 ▼	-1.0%	60,615	2.9%	Medical
BND Vanguard Total Bond Market ETF	$33,756,098	$3,256,947 ▲	10.7%	464,768	2.8%	ETF
AAPL Apple	$33,083,213	$298,032 ▲	0.9%	192,928	2.7%	Computer and Technology
GLW Corning	$32,363,624	$113,053 ▲	0.4%	981,906	2.7%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$32,017,206	$41,545,976 ▼	-56.5%	1,342,440	2.6%	ETF
AVY Avery Dennison	$31,577,670	$229,725 ▼	-0.7%	141,445	2.6%	Industrial Products
BRK.B Berkshire Hathaway	$27,075,867	$261,562 ▲	1.0%	64,387	2.2%	Finance
QCOM QUALCOMM	$25,850,851	$355,360 ▲	1.4%	152,693	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$24,992,032	$12,560,412 ▼	-33.4%	124,773	2.1%	Finance
JCI Johnson Controls International	$23,544,719	$1,281,291 ▼	-5.2%	360,441	1.9%	Industrial Products
FSK FS KKR Capital	$23,278,375	$1,338,074 ▲	6.1%	1,220,586	1.9%	Finance
TXN Texas Instruments	$23,016,982	$2,581,271 ▼	-10.1%	132,122	1.9%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$21,476,879	$32,139,064 ▼	-59.9%	1,118,005	1.8%	ETF
SBUX Starbucks	$17,477,982	$11,424 ▲	0.1%	191,246	1.4%	Retail/Wholesale
MRNA Moderna	$15,619,992	$15,619,992 ▲	New Holding	146,584	1.3%	Medical
AMZN Amazon.com	$14,919,591	$210,143 ▲	1.4%	82,712	1.2%	Retail/Wholesale
KAR OPENLANE	$13,375,730	$328,354 ▲	2.5%	773,164	1.1%	Auto/Tires/Trucks
INTC Intel	$13,083,967	$735,343 ▼	-5.3%	296,218	1.1%	Computer and Technology
GLD SPDR Gold Shares	$12,916,131	$1,266,001 ▼	-8.9%	62,785	1.1%	Finance
BWA BorgWarner	$12,677,628	$475,069 ▲	3.9%	364,929	1.0%	Auto/Tires/Trucks
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$12,346,510	$642,506 ▲	5.5%	134,494	1.0%	ETF
AMGN Amgen	$11,980,046	$34,971 ▼	-0.3%	42,136	1.0%	Medical
IVV iShares Core S&P 500 ETF	$11,963,542	$11,963,542 ▲	New Holding	22,756	1.0%	ETF
IBM International Business Machines	$11,808,394	$10,019,099 ▲	559.9%	61,837	1.0%	Computer and Technology
LEN Lennar	$11,475,559	$286,003 ▼	-2.4%	66,726	0.9%	Construction
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$10,507,723	$370,886 ▲	3.7%	514,328	0.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$10,251,917	$185,221 ▲	1.8%	62,379	0.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,837,761	$3,723,236 ▼	-27.5%	191,844	0.8%	Manufacturing
COHR Coherent	$9,331,177	$100,629 ▲	1.1%	153,929	0.8%	Business Services
CRM Salesforce	$9,252,727	$226,183 ▲	2.5%	30,722	0.8%	Computer and Technology
WD Walker & Dunlop	$8,469,260	$184,536 ▼	-2.1%	83,804	0.7%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$7,833,552	$54,427 ▲	0.7%	101,326	0.6%	ETF
AZO AutoZone	$7,636,448	$217,464 ▼	-2.8%	2,423	0.6%	Retail/Wholesale
XOM Exxon Mobil	$7,238,730	$134,257 ▲	1.9%	62,274	0.6%	Oils/Energy
VBR Vanguard Small-Cap Value ETF	$7,223,199	$904,339 ▲	14.3%	37,644	0.6%	ETF
NEAR BlackRock Short Duration Bond ETF	$6,917,978	$1,345,619 ▼	-16.3%	137,098	0.6%	ETF
ITW Illinois Tool Works	$6,289,747	$165,025 ▼	-2.6%	23,440	0.5%	Industrial Products
VO Vanguard Mid-Cap ETF	$6,259,666	$7,778,796 ▼	-55.4%	25,053	0.5%	ETF
BSV Vanguard Short-Term Bond ETF	$5,917,238	$4,656,706 ▼	-44.0%	77,178	0.5%	ETF
CVX Chevron	$5,832,163	$66,567 ▼	-1.1%	36,973	0.5%	Oils/Energy
UL Unilever	$5,622,171	$73,679 ▼	-1.3%	112,018	0.5%	Consumer Staples
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$5,414,746	$5,414,746 ▲	New Holding	269,793	0.4%	ETF
DIS Walt Disney	$5,335,749	$84,184 ▼	-1.6%	43,607	0.4%	Consumer Discretionary
MET MetLife	$5,143,966	$107,163 ▼	-2.0%	69,410	0.4%	Finance
PEP PepsiCo	$4,539,935		0.0%	25,941	0.4%	Consumer Staples
JNJ Johnson & Johnson	$4,429,693	$18,983 ▲	0.4%	28,002	0.4%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$4,342,543	$711,548 ▲	19.6%	23,179	0.4%	ETF
NTR Nutrien	$4,092,748	$20,040 ▼	-0.5%	75,359	0.3%	Basic Materials
ECL Ecolab	$4,085,545	$51,722 ▲	1.3%	17,694	0.3%	Basic Materials
UNH UnitedHealth Group	$4,044,546	$242,890 ▼	-5.7%	8,176	0.3%	Medical
PSTG Pure Storage	$3,790,071	$259,950 ▼	-6.4%	72,900	0.3%	Computer and Technology
KLAC KLA	$3,738,866	$113,172 ▼	-2.9%	5,352	0.3%	Computer and Technology
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$3,621,846	$138,366 ▼	-3.7%	115,566	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,272,303	$850,937 ▲	35.1%	44,089	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$3,210,611	$810,905 ▲	33.8%	12,353	0.3%	ETF
MRK Merck & Co., Inc.	$3,034,720	$224,315 ▲	8.0%	22,999	0.3%	Medical
J Jacobs Solutions	$2,885,693	$26,134 ▼	-0.9%	18,771	0.2%	Business Services
IMTM iShares MSCI Intl Momentum Factor ETF	$2,598,872	$417,800 ▲	19.2%	66,247	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,550,246	$301,773 ▲	13.4%	50,832	0.2%	ETF
NVDA NVIDIA	$2,521,955	$1,657,207 ▲	191.6%	2,791	0.2%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$2,377,839	$211,781 ▲	9.8%	43,710	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,305,558	$2,305,558 ▲	New Holding	20,861	0.2%	ETF
ENB Enbridge	$2,250,660	$201,306 ▲	9.8%	62,207	0.2%	Oils/Energy
VGSH Vanguard Short-Term Treasury Index ETF	$2,235,191	$492,728 ▲	28.3%	38,491	0.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,178,034	$225,224 ▲	11.5%	20,985	0.2%	ETF
JJSF J&J Snack Foods	$2,168,400		0.0%	15,000	0.2%	Consumer Staples
GIS General Mills	$2,023,670	$207,811 ▼	-9.3%	28,922	0.2%	Consumer Staples
BAC Bank of America	$1,966,494	$110,347 ▲	5.9%	51,859	0.2%	Finance
BLDR Builders FirstSource	$1,939,515	$604,795 ▼	-23.8%	9,300	0.2%	Retail/Wholesale
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,931,358	$255,178 ▲	15.2%	16,530	0.2%	ETF
GOOG Alphabet	$1,894,572	$106,125 ▼	-5.3%	12,443	0.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,807,846	$201,345 ▼	-10.0%	21,630	0.1%	ETF
MDT Medtronic	$1,793,286	$82,705 ▼	-4.4%	20,577	0.1%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,792,297	$454,178 ▲	33.9%	30,611	0.1%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$1,767,026	$70,244 ▲	4.1%	19,420	0.1%	ETF
AL Air Lease	$1,764,392	$87,448 ▲	5.2%	34,300	0.1%	Transportation
O Realty Income	$1,733,960	$584,334 ▲	50.8%	32,051	0.1%	Finance
PFE Pfizer	$1,732,642	$258,295 ▼	-13.0%	62,438	0.1%	Medical
COP ConocoPhillips	$1,698,043	$12,728 ▲	0.8%	13,341	0.1%	Oils/Energy
GOOGL Alphabet	$1,692,680	$67,919 ▲	4.2%	11,215	0.1%	Computer and Technology
CHENIERE ENERGY INC	$1,681,344	$68,544 ▼	-3.9%	10,425	0.1%	COM NEW
AON AON	$1,668,600	$1,001,160 ▲	150.0%	5,000	0.1%	Finance
PFF iShares Preferred and Income Securities ETF	$1,648,404	$367,422 ▲	28.7%	51,145	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,627,134	$172,174 ▲	11.8%	38,955	0.1%	ETF
NYT New York Times	$1,606,272		0.0%	37,165	0.1%	Consumer Staples
IAC IAC	$1,597,533	$221,361 ▲	16.1%	29,950	0.1%	Multi-Sector Conglomerates
YUM Yum! Brands	$1,590,039		0.0%	11,468	0.1%	Retail/Wholesale
EQIX Equinix	$1,545,844	$20,633 ▲	1.4%	1,873	0.1%	Finance
WEN Wendy's	$1,502,567	$69,520 ▼	-4.4%	79,754	0.1%	Retail/Wholesale
MERC Mercer International	$1,501,455	$199,000 ▼	-11.7%	150,900	0.1%	Basic Materials
AVDV Avantis International Small Cap Value ETF	$1,492,871	$169,263 ▲	12.8%	22,667	0.1%	ETF
ADP Automatic Data Processing	$1,490,948		0.0%	5,970	0.1%	Business Services
MPC Marathon Petroleum	$1,479,543	$30,224 ▼	-2.0%	7,343	0.1%	Oils/Energy
UMH UMH Properties	$1,473,780	$33,292 ▼	-2.2%	90,750	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Shufro Rose & Co LLC Top Holdings and 13F Report (2023)

About Shufro Rose & Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Shufro Rose & Co LLC Top Holdings and 13F Report (2023)

About Shufro Rose & Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShufro Rose & Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information