SR

SHUFRO ROSE & CO LLC

13F
SHUFRO ROSE & CO LLC
Last update 2025-05-08 311 Stocks (24 new)
Value $1.27 Bil Turnover 17 %
Countries:
Top Holdings: SMTH(9.29%)IBDU(6.56%)IVV(4.57%)DCMB(3.50%)GLW(3.32%)
Summary Stock Picks Current Portfolio
SHUFRO ROSE & CO LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMTH
ALPS Smith Core Plus Bond ETF
4,543,908
117,619.1
+146.40%
9.290
+5.52%
6.640
+0.84%
+2.32%
1,865.5
 
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
3,590,158
83,040.4
New Holding
6.560
+6.56%
3.260
+2.16%
+4.11%
2,690.8
 
IVV
iShares Core S&P 500 ETF
102,933
57,838.3
+60.53%
4.570
+1.72%
0.010
+19.14%
+7.22%
631,078.0
 
DCMB
DCMB
855,345
44,366.7
+1.91%
3.500
+0.07%
-
+1.67%
+3.09%
0
 
AAPL PUT
Apple Inc
190,201
42,249.4
0%
3.340
0%
0.000
+8.32%
-15.87%
3,138,913.2
Hardware
GLW
Corning Inc
919,270
42,084.2
-1.41%
3.320
-0.05%
0.110
+29.04%
+12.74%
45,367.3
Hardware
MSFT
Microsoft Corp
111,606
41,895.8
-0.50%
3.310
-0.02%
0.000
+36.31%
+20.42%
3,758,042.8
Software
LLY
Eli Lilly and Co
45,114
37,260.1
-1.31%
2.940
-0.04%
0.010
+7.69%
+2.69%
709,031.6
Drug Manufacturers
BRK.B
Berkshire Hathaway Inc
60,932
32,451.1
-2.72%
2.560
-0.06%
0.000
-8.74%
+3.98%
1,017,162.4
Insurance
RSP
Invesco S&P 500 Equal Weight ETF
169,427
29,349.9
+1.83%
2.320
+0.04%
0.040
+13.65%
+5.23%
73,442.1
 

SHUFRO ROSE & CO LLC's Historical Top Holdings Breakdowns

SHUFRO ROSE & CO LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
2025-03-31
New Buy
New Buy
+6.56%
●
22.61 ($22.93) 23.14
$23.18
1.09%
New holding
3,590,158
3,590,158
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
2025-03-31
Reduce
Reduce
-6.29%
●
23.9 ($24.05) 24.18
$24.17
0.50%
Reduce -98.92%
36,950
-3,395,679
SMTH
ALPS Smith Core Plus Bond ETF
2025-03-31
Add
Add
+5.52%
●
25.2 ($25.67) 26.04
$25.52
-0.58%
Add 146.4%
4,543,908
2,699,820
DSTL
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
2025-03-31
Reduce
Reduce
-5.42%
●
53.28 ($55.73) 57.28
$55.41
-0.57%
Reduce -99.43%
7,345
-1,276,746
AAPL
Apple Inc
2025-03-31
Sold Out
Sold Out
-3.70%
●
209.68 ($231.67) 247.1
$210.16
-9.28%
Sold Out
0
-191,082
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+1.72%
●
554.06 ($590.51) 615.85
$627.25
6.22%
Add 60.53%
102,933
38,812
CEF
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
2025-03-31
Reduce
Reduce
-1.28%
●
24.11 ($26.36) 28.41
$30.86
17.07%
Reduce -65.88%
362,651
-700,138
FSK
FS KKR Capital Corp
2025-03-31
Reduce
Reduce
-0.99%
●
20.47 ($22.36) 24.06
$22.26
-0.45%
Reduce -47.13%
660,612
-588,887
NVDA
NVIDIA Corp
2025-03-31
Sold Out
Sold Out
-0.99%
●
106.98 ($126.74) 149.43
$171.37
35.21%
Sold Out
0
-95,029
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
2025-03-31
Reduce
Reduce
-0.63%
●
24.05 ($24.13) 24.21
$24.18
0.21%
Reduce -23.37%
1,108,718
-338,080

SHUFRO ROSE & CO LLC Total Holding History ($B)

To

SHUFRO ROSE & CO LLC's Asset Allocation

To

SHUFRO ROSE & CO LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SHUFRO ROSE & CO LLC's Hypothetical Growth since 2025-03-31

SHUFRO ROSE & CO LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SHUFRO ROSE & CO LLC's Holdings Heat Map

Size field:

SHUFRO ROSE & CO LLC's Holdings Bubble Chart

SHUFRO ROSE & CO LLC News

  • 1

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