- New Purchases: 0VVB, OSW, SVC, HP, AAL, DAN, HURC, IXUS, REGN, EVN, 2N2A, BUD,
- Added Positions: BSCM, ARCC, SBUX, RSP, NWLI, TXN, BWA, BSCL, PDCE, IIVI, COP, GE, AGG, LAND, IBM, PPIH, MRK, MERC, RDS.A, GIM, PPR, WMT, AMZN, AFT, FB, EPD, BA, HSIC, KO, CMCSA, AWF, UMH, TSQ, T, AAME, SANW, REFR, PSEC, NFLX, EFT, MS, LOAN, IWB, FNJN, IJR, FCT, FEIM, GILD,
- Reduced Positions: BSCK, COG, INTC, AZO, VTR, ITW, INGR, FDX, WD, CTVA, AGN, XOM, SAFM, CM, MNTX, GM, NTR, SJM, VPG, CVX, AVY, BIG, BMY, DD, JPM, TPH, AMGN, CBRE, CSCO, J, QCOM, SON, WEN, ANAT, ARNC, CVET, JCI, KMT, MPW, MET, MSFT, TMO, UTX, UNH, OLED, VMI, ABBV, AON, BAC, BP, BLDR, C, CVS, DKS, DOW, EMR, JNJ, LLY, MTB, MPC, PM, SENEA, SYK, TER, TIVO, UL, VOD, WLK, WSM, JEQ, MO, ANTM, BHB, BKCC, FRA, CAKE, CDE, RQI, DAR, D, EFR, EQIX, FRD, HCSG, HON, HUBB, PI, JEF, KELYA, LBRDA, LBRDK, MDT, MSD, OPK, ORBC, PEI, PPT, RAND, SPY, TGT, TRN, UPS, VLO, VZ, MNP,
- Sold Out: MIK, HBI, DBI, MSG, LIT, TRC, SLB, CLB, TIF, LAZ, HPO, TPL, DELL, AVX, RDS.B, AKBA, EHI, IWS, IJH, VTI, DISCA, CNX, XOP, XME, VXF, VNQ, VOO, GCVRZ, IYW, FWONK, FWONA, BATRK, BATRA, TIP, EEM, EFA, LQD, IXC, IVV, FXI, IEF, SHY, ACB,
For the details of SHUFRO ROSE & CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/shufro+rose+%26+co+llc/current-portfolio/portfolio
These are the top 5 holdings of SHUFRO ROSE & CO LLC- Invesco S&P 500 Equal Weight ETF (RSP) - 660,493 shares, 7.10% of the total portfolio. Shares added by 3.33%
- Intel Corp (INTC) - 883,491 shares, 4.91% of the total portfolio. Shares reduced by 8.55%
- Corning Inc (GLW) - 1,594,805 shares, 4.31% of the total portfolio. Shares reduced by 0.92%
- Invesco BulletShares 2022 Corporate Bond ETF (BSCM) - 2,014,282 shares, 4.02% of the total portfolio. Shares added by 166.82%
- Avery Dennison Corp (AVY) - 230,129 shares, 2.79% of the total portfolio. Shares reduced by 1.57%
Shufro Rose & Co Llc initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $32.20. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,176 shares as of .
New Purchase: OneSpaWorld Holdings Ltd (OSW)Shufro Rose & Co Llc initiated holding in OneSpaWorld Holdings Ltd. The purchase prices were between $15 and $17.01, with an estimated average price of $15.76. The stock is now traded at around $15.38. The impact to a portfolio due to this purchase was 0.05%. The holding were 31,695 shares as of .
New Purchase: Service Properties Trust (SVC)Shufro Rose & Co Llc initiated holding in Service Properties Trust. The purchase prices were between $22.51 and $26.2, with an estimated average price of $24.33. The stock is now traded at around $23.08. The impact to a portfolio due to this purchase was 0.04%. The holding were 17,400 shares as of .
New Purchase: Helmerich & Payne Inc (HP)Shufro Rose & Co Llc initiated holding in Helmerich & Payne Inc. The purchase prices were between $36.4 and $45.54, with an estimated average price of $40.2. The stock is now traded at around $40.64. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,000 shares as of .
New Purchase: iShares Core MSCI Total International Stock ETF (IXUS)Shufro Rose & Co Llc initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $56.35 and $62.1, with an estimated average price of $60. The stock is now traded at around $61.09. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,710 shares as of .
New Purchase: Regeneron Pharmaceuticals Inc (REGN)Shufro Rose & Co Llc initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $274.13 and $376.51, with an estimated average price of $338.52. The stock is now traded at around $344.08. The impact to a portfolio due to this purchase was 0.02%. The holding were 600 shares as of .
Added: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)Shufro Rose & Co Llc added to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 166.82%. The purchase prices were between $21.44 and $21.59, with an estimated average price of $21.49. The stock is now traded at around $21.52. The impact to a portfolio due to this purchase was 2.51%. The holding were 2,014,282 shares as of .
Added: Ares Capital Corp (ARCC)Shufro Rose & Co Llc added to a holding in Ares Capital Corp by 61.69%. The purchase prices were between $18.1 and $19.02, with an estimated average price of $18.57. The stock is now traded at around $18.92. The impact to a portfolio due to this purchase was 0.45%. The holding were 676,163 shares as of .
Added: Starbucks Corp (SBUX)Shufro Rose & Co Llc added to a holding in Starbucks Corp by 46.22%. The purchase prices were between $81.77 and $88.78, with an estimated average price of $85.31. The stock is now traded at around $88.60. The impact to a portfolio due to this purchase was 0.4%. The holding were 156,686 shares as of .
Added: PDC Energy Inc (PDCE)Shufro Rose & Co Llc added to a holding in PDC Energy Inc by 200.00%. The purchase prices were between $19.95 and $26.52, with an estimated average price of $23.99. The stock is now traded at around $21.37. The impact to a portfolio due to this purchase was 0.07%. The holding were 47,100 shares as of .
Added: ConocoPhillips (COP)Shufro Rose & Co Llc added to a holding in ConocoPhillips by 93.42%. The purchase prices were between $53.07 and $65.03, with an estimated average price of $58.97. The stock is now traded at around $61.18. The impact to a portfolio due to this purchase was 0.05%. The holding were 18,375 shares as of .
Added: General Electric Co (GE)Shufro Rose & Co Llc added to a holding in General Electric Co by 57.92%. The purchase prices were between $8.28 and $11.58, with an estimated average price of $10.42. The stock is now traded at around $11.73. The impact to a portfolio due to this purchase was 0.03%. The holding were 77,391 shares as of .
Sold Out: The Michaels Companies Inc (MIK)Shufro Rose & Co Llc sold out a holding in The Michaels Companies Inc. The sale prices were between $5.97 and $10.84, with an estimated average price of $8.34.
Sold Out: Hanesbrands Inc (HBI)Shufro Rose & Co Llc sold out a holding in Hanesbrands Inc. The sale prices were between $14.36 and $16.31, with an estimated average price of $15.2.
Sold Out: Designer Brands Inc (DBI)Shufro Rose & Co Llc sold out a holding in Designer Brands Inc. The sale prices were between $14.23 and $18.72, with an estimated average price of $16.55.
Sold Out: Global X Lithium ETF (LIT)Shufro Rose & Co Llc sold out a holding in Global X Lithium ETF. The sale prices were between $23.53 and $27.66, with an estimated average price of $25.58.
Sold Out: The Madison Square Garden Co (MSG)Shufro Rose & Co Llc sold out a holding in The Madison Square Garden Co. The sale prices were between $260.15 and $297.24, with an estimated average price of $275.64.
Sold Out: Schlumberger Ltd (SLB)Shufro Rose & Co Llc sold out a holding in Schlumberger Ltd. The sale prices were between $30.71 and $40.79, with an estimated average price of $35.85.
Reduced: Invesco BulletShares 2020 Corporate Bond ETF (BSCK)Shufro Rose & Co Llc reduced to a holding in Invesco BulletShares 2020 Corporate Bond ETF by 54.78%. The sale prices were between $21.11 and $21.23, with an estimated average price of $21.18. The stock is now traded at around $21.26. The impact to a portfolio due to this sale was -1.09%. Shufro Rose & Co Llc still held 427,444 shares as of .
Reduced: Cabot Oil & Gas Corp (COG)Shufro Rose & Co Llc reduced to a holding in Cabot Oil & Gas Corp by 68.67%. The sale prices were between $15.71 and $18.96, with an estimated average price of $17.35. The stock is now traded at around $14.71. The impact to a portfolio due to this sale was -0.78%. Shufro Rose & Co Llc still held 203,613 shares as of .
Reduced: AutoZone Inc (AZO)Shufro Rose & Co Llc reduced to a holding in AutoZone Inc by 29.84%. The sale prices were between $1049.5 and $1250, with an estimated average price of $1157.36. The stock is now traded at around $1107.58. The impact to a portfolio due to this sale was -0.38%. Shufro Rose & Co Llc still held 8,250 shares as of .
Reduced: Ventas Inc (VTR)Shufro Rose & Co Llc reduced to a holding in Ventas Inc by 65.26%. The sale prices were between $55.15 and $74.56, with an estimated average price of $62.5. The stock is now traded at around $58.45. The impact to a portfolio due to this sale was -0.25%. Shufro Rose & Co Llc still held 18,150 shares as of .
Reduced: Illinois Tool Works Inc (ITW)Shufro Rose & Co Llc reduced to a holding in Illinois Tool Works Inc by 23.81%. The sale prices were between $146.4 and $181.28, with an estimated average price of $169.96. The stock is now traded at around $175.86. The impact to a portfolio due to this sale was -0.23%. Shufro Rose & Co Llc still held 48,381 shares as of .
Reduced: Ingredion Inc (INGR)Shufro Rose & Co Llc reduced to a holding in Ingredion Inc by 32.45%. The sale prices were between $78.08 and $94.15, with an estimated average price of $84.22. The stock is now traded at around $91.22. The impact to a portfolio due to this sale was -0.22%. Shufro Rose & Co Llc still held 57,978 shares as of .
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