Institutional Fund
Shufro Rose & Co LLC
New York, NYCIK 9081955 filings on record
Portfolio Value
$1.47B
Q1 2026
Holdings
304
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-0.3%
from $1.47B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alps ETF Tr9.0%
- Ishares Tr6.3%
- Corning Inc5.6%
- Doubleline ETF Trust5.4%
- Ishares Tr3.8%
- Apple Inc3.4%
- Other66.5%
Portfolio Holdings
304 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alps ETF Tr | 5.11M | $131.51M | 9.0% | +248.3K | Added |
| 2 | Ishares Tr | 3.98M | $92.53M | 6.3% | +172.9K | Added |
| 3 | Corning Inc | 607.5K | $82.61M | 5.6% | −124.0K | Reduced |
| 4 | Doubleline ETF Trust | 1.53M | $79.57M | 5.4% | +69.8K | Added |
| 5 | Ishares Tr | 85.2K | $55.65M | 3.8% | +9.1K | Added |
| 6 | Apple Inc | 196.1K | $49.76M | 3.4% | +3.2K | Added |
| 7 | Eli Lilly & Co | 44.9K | $41.34M | 2.8% | −161 | Reduced |
| 8 | Microsoft Corp | 111.2K | $41.18M | 2.8% | +2.1K | Added |
| 9 | Vaneck ETF Trust | 397.2K | $36.45M | 2.5% | −2.3K | Reduced |
| 10 | Vanguard Index Fds | 123.9K | $35.59M | 2.4% | +7.2K | Added |
294 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio