Back to SHUFRO ROSE & CO LLC

Shufro Rose & Co LLC

All holdings · as of Dec 31, 2025

298 positions

CompanyClassValueShares% of portfolio
REGENERON PHARMACEUTICALS, INC.$3.96M5,1350.3%
Everpure, Inc.$3.92M58,5500.3%
ILLINOIS TOOL WORKS INC$3.79M15,4040.3%
PEPSICO INC$3.79M26,4200.3%
Alphabet Inc.$3.70M11,8240.3%
NVIDIA Corp$3.60M19,3170.2%
NIKE, Inc.$3.54M55,5190.2%
Aon plc$3.53M10,0000.2%
Seneca Foods Corp$3.44M31,1000.2%
MetLife Inc$3.38M42,8530.2%
ISHARES TR$3.34M37,2850.2%
AMERICAN CENTY ETF TR$3.17M33,7060.2%
GOLDMAN SACHS ETF TR$3.07M23,2080.2%
ISHARES TR$2.92M24,2770.2%
REALTY INCOME CORP$2.90M51,5000.2%
Alphabet Inc.$2.72M8,6790.2%
NEW YORK TIMES CO$2.58M37,1650.2%
Verisk Analytics, Inc.$2.48M11,0810.2%
BANK OF AMERICA CORP /DE$2.45M44,5650.2%
Walker & Dunlop, Inc.$2.34M38,9810.2%
AMERICAN CENTY ETF TR$2.29M32,1280.2%
ENBRIDGE INC$2.25M47,0840.2%
ISHARES INC$2.25M33,4790.2%
Keurig Dr Pepper Inc$2.22M79,1000.1%
ISHARES TR$2.20M25,5070.1%
Perma-Pipe International Holdings, Inc.PPIHCommon Stock$2.13M70,0000.1%
DIMENSIONAL ETF TRUST$2.06M62,3390.1%
Medtronic plc$1.93M20,1000.1%
Cheniere Energy, Inc.$1.93M9,9250.1%
Yum! Brands Inc$1.77M11,7080.1%
JACOBS SOLUTIONS INC.$1.77M13,3570.1%
Broadcom Inc.$1.75M5,0450.1%
SPDR S&P 500 ETF TR$1.73M2,5390.1%
ISHARES INC$1.70M16,4350.1%
ISHARES U S ETF TR$1.67M32,6390.1%
UNITEDHEALTH GROUP INC$1.66M5,0220.1%
ISHARES TR$1.54M49,6350.1%
Merck & Co., Inc.$1.51M14,3800.1%
People Inc$1.46M37,4000.1%
INVESCO EXCH TRD SLF IDX FD$1.40M70,6880.1%
iShares MSCI UAE ETF$1.39M14,7490.1%
NUTRIEN LTD$1.37M22,2630.1%
AMERICAN CENTURY ETF TRUST$1.36M23,3900.1%
Warner Bros. Discovery, Inc.$1.34M46,4670.1%
RTX Corp$1.33M7,2490.1%
Bank of New York Mellon Corp/The$1.32M11,3550.1%
CISCO SYSTEMS, INC.$1.31M17,0280.1%
SHELL PLC$1.29M17,5500.1%
VANGUARD TAX-MANAGED FDS$1.27M20,4080.1%
Walt Disney Co$1.27M11,1770.1%
← PrevPage 2 of 6Next →