1y return+24.4%S&P 500 +20.9%
3y return+48.1%S&P 500 +68.5%
5y return+47.0%S&P 500 +74.5%
10y return+140.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $240 against $357 in the S&P 500.2
Shufro Rose & Co LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IBDUIshares Tr | $200.8M | 11.6% | +117.9% |
| GLWCorning Inc | $143.4M | 8.2% | −7.6% |
| SMTHAlps Etf Tr | $136.4M | 7.8% | +3.8% |
| DCREDoubleline Etf Trust | $81.3M | 4.7% | +2.5% |
| IVVIshares Tr | $65.9M | 3.8% | +3.3% |
| AAPLApple Inc | $57.1M | 3.3% | |
| LLYEli Lilly & Co | $53.9M | 3.1% | |
| VOVanguard Index Fds | $41.6M | 2.4% | +4.1% |
| MSFTMicrosoft Corp | $41.2M | 2.4% | |
| COHRCoherent Corp | $37.8M | 2.2% | −4.2% |
| TXNTexas Instrs Inc | $36.3M | 2.1% | −1.3% |
| JPMJpmorgan Chase & Co | $35.9M | 2.1% | −3.9% |
| BRK/BBerkshire Hathaway Inc Del | $34.5M | 2.0% | |
| RSPInvesco Exchange Traded Fd T | $32.9M | 1.9% | |
| VOOVanguard Index Fds | $29.2M | 1.7% | |
| TMOThermo Fisher Scientific Inc | $28.8M | 1.7% | |
| QCOMQualcomm Inc | $27.7M | 1.6% | −1.6% |
| BSCUInvesco Exch Trd Slf Idx Fd | $25.7M | 1.5% | New |
| OUNZVaneck Merk Gold Etf | $23.9M | 1.4% | +75.5% |
| GLDSpdr Gold Tr | $23.0M | 1.3% | +1.2% |
| IBMInternational Business Machs | $20.6M | 1.2% | |
| AVYAvery Dennison Corp | $19.6M | 1.1% | |
| AMZNAmazon Com Inc | $19.6M | 1.1% | |
| TSELTouchstone Etf Trust | $18.9M | 1.1% | +10.7% |
| QUALIshares Tr | $18.5M | 1.1% | +2.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| COHRCoherent Corp | September 30, 2022 | +1031.9% | $37.8M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $143.4M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $53.9M |
| Johnson Controls InternationCUSIP G51502105 | June 30, 2020 | +328.0% | $14.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $35.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $57.1M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $34.5M |
| TXNTexas Instrs Inc | June 30, 2020 | +134.8% | $36.3M |
| IBMInternational Business Machs | June 30, 2020 | +132.9% | $20.6M |
| QUALIshares Tr | June 30, 2020 | +128.8% | $18.5M |
Sold off last quarter
- NKENike Inc was $2.9M
- Honeywell Intl IncCUSIP 438516106 was $841K
- Air Lease CorpCUSIP 00912X302 was $623K
- IBTJIshares Tr was $547K
- BSJQInvesco Exch Trd Slf Idx Fd was $498K
- IBMOIshares Tr was $349K
- VCRMVanguard Mun Bd Fds was $335K
- SPGIS&p Global Inc was $269K
- PHINPhinia Inc was $264K
- HSICSchein Henry Inc was $251K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.1% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +3.9% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +5.1% | +10.5% |
| March 31, 2025 | −0.4% | −4.6% |
| December 31, 2024 | −2.4% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +7.5% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −4.4% | −5.3% |
| June 30, 2022 | −11.9% | −16.5% |
| March 31, 2022 | −3.9% | −4.9% |
| December 31, 2021 | +7.1% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Shufro Rose & Co LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=908195&type=13F-HR&dateb=&owner=include&count=40CIK 908195
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/908195/000090819526000003/Filed August 12, 2026 · accession 0000908195-26-000003