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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2020-08-05 (Q2 2020) | Holdings: 287 | Value: $1.0B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| NEAR - ISHARES U S ETF TR | New Purchase | 6.15% | $62.3M | +16.71% | +0.34% | +1.05% | |
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 30% $(20.2M) | 4.58% | $46.4M | +75.60% | +5.91% | +44.70% | |
| BSCM - INVESCO EXCH TRD SLF IDX FD | Add 1% ($253.1K) | 4.39% | $44.5M | +0.33% | +0.64% | ||
| INTC - INTEL CORP | Reduce 1% $(364.4K) | 4.07% | $41.2M | -52.75% | -6.29% | +13.41% | |
| GLW - CORNING INC | Reduce 1% $(279.4K) | 3.95% | $40.0M | +74.51% | +10.34% | +32.42% | |
| USMV - ISHARES TR | New Purchase | 3.01% | $30.5M | +58.39% | +2.88% | +22.32% | |
| BSCN - INVESCO EXCH TRD SLF IDX FD | Add 1% ($323.8K) | 2.94% | $29.8M | +0.37% | +1.09% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(180.8K) | 2.75% | $27.8M | -3.86% | +25.99% | +28.72% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(278.6K) | 2.68% | $27.2M | +122.46% | +5.61% | +37.64% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 1% $(178.9K) | 2.60% | $26.4M | -9.66% | +3.68% | +13.28% | |
| TXN - TEXAS INSTRS INC | 2.55% | $25.8M | +59.76% | +19.82% | +49.11% | ||
| AVY - AVERY DENNISON CORP | Reduce 1% $(145.7K) | 2.52% | $25.6M | +67.69% | +28.52% | +86.83% | |
| AAPL - APPLE INC | Add 4% ($906.5K) | 2.35% | $23.8M | +88.30% | +7.88% | +33.46% | |
| CSCO - CISCO SYS INC | 2.25% | $22.7M | +54.64% | -19.80% | +21.45% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 1% $(292.2K) | 2.12% | $21.5M | +149.77% | +2.88% | +40.70% | |
| QCOM - QUALCOMM INC | 2.11% | $21.4M | +50.43% | +31.07% | +34.10% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 2% $(395.2K) | 2.00% | $20.2M | +4.06% | +11.82% | +35.05% | |
| JPM - JPMORGAN CHASE & CO | Add 26% ($4.0M) | 1.92% | $19.4M | +204.46% | +6.49% | +65.99% | |
| SON - SONOCO PRODS CO | Reduce 1% $(97.6K) | 1.81% | $18.3M | +2.11% | +1.49% | +23.23% | |
| LEN - LENNAR CORP | Reduce 1% $(234.0K) | 1.59% | $16.1M | +65.55% | +2.73% | +42.53% | |
| BWA - BORGWARNER INC | Reduce 1% $(202.3K) | 1.56% | $15.8M | +3.61% | -4.96% | +20.17% | |
| JCI - JOHNSON CTLS INTL PLC | Reduce 1% $(114.6K) | 1.55% | $15.7M | +182.82% | +15.42% | +92.87% | |
| AMGN - AMGEN INC | Reduce 22% $(4.2M) | 1.47% | $14.9M | +31.64% | -3.17% | -1.74% | |
| COHR - II-VI INC | Reduce 2% $(340.2K) | 1.37% | $13.8M | +50.57% | +8.25% | +29.37% | |
| Y - ALLEGHANY CORP DEL | Reduce 2% $(227.9K) | 1.27% | $12.8M | +9.61% | +30.11% | ||
| SBUX - STARBUCKS CORP | Reduce 1% $(158.4K) | 1.10% | $11.2M | +22.38% | +20.55% | +60.37% | |
| MET - METLIFE INC | Reduce 1% $(86.0K) | 1.08% | $10.9M | +141.77% | +9.30% | +66.66% | |
| NWLI - NATIONAL WESTN LIFE GROUP IN | Reduce 2% $(178.6K) | 1.03% | $10.4M | -7.01% | +3.32% | ||
| WD - WALKER & DUNLOP INC | Reduce 6% $(645.3K) | 0.98% | $9.9M | +35.95% | +18.45% | +88.64% | |
| ARCC - ARES CAPITAL CORP | Reduce 1% $(124.9K) | 0.92% | $9.3M | +128.63% | +2.26% | +49.82% | |
| KMT - KENNAMETAL INC | Reduce 2% $(151.1K) | 0.90% | $9.1M | -11.38% | +8.70% | +35.24% | |
| CRM - SALESFORCE COM INC | Reduce 1% $(93.3K) | 0.89% | $9.1M | +40.07% | +28.17% | +23.46% | |
| ABBV - ABBVIE INC | New Purchase | 0.89% | $9.0M | +136.21% | +0.85% | +28.71% | |
| XOM - EXXON MOBIL CORP | Reduce 2% $(166.2K) | 0.87% | $8.9M | +199.76% | -22.98% | +43.66% | |
| AZO - AUTOZONE INC | Reduce 2% $(203.1K) | 0.86% | $8.7M | +227.71% | -1.96% | +37.92% | |
| ITW - ILLINOIS TOOL WKS INC | Reduce 1% $(83.1K) | 0.78% | $7.9M | +44.81% | +11.85% | +23.57% | |
| LLY - LILLY ELI & CO | 0.75% | $7.6M | +399.69% | -6.77% | +74.44% | ||
| QUAL - ISHARES TR | New Purchase | 0.72% | $7.3M | +83.24% | +6.40% | +37.78% | |
| AMZN - AMAZON COM INC | Reduce 1% $(63.5K) | 0.71% | $7.1M | +25.92% | +3.66% | +4.71% | |
| LSXMK - LIBERTY MEDIA CORP DEL | Reduce 1% $(72.7K) | 0.63% | $6.4M | +7.08% | +35.68% | ||
| DIS - DISNEY WALT CO | Reduce 1% $(42.3K) | 0.62% | $6.3M | -11.92% | +0.39% | +39.52% | |
| NTR - NUTRIEN LTD | Reduce 1% $(36.5K) | 0.59% | $6.0M | +96.27% | +12.60% | +72.72% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL | Reduce 29% $(2.1M) | 0.53% | $5.3M | +149.63% | +2.91% | +41.04% | |
| ABB - ABB LTD | New Purchase | 0.52% | $5.2M | +150.89% | +3.60% | +45.59% | |
| SAFM - SANDERSON FARMS INC | Reduce 1% $(66.6K) | 0.52% | $5.2M | +14.15% | +63.35% | ||
| MMM - 3M CO | Reduce 6% $(351.9K) | 0.50% | $5.1M | +38.32% | +5.50% | +31.35% | |
| BSCL - INVESCO EXCH TRD SLF IDX FD | Add 14% ($606.9K) | 0.50% | $5.1M | +0.06% | +0.19% | ||
| C - CITIGROUP INC | Reduce 2% $(121.4K) | 0.50% | $5.0M | +72.92% | -14.80% | +45.05% | |
| AON - AON PLC | New Purchase | 0.48% | $4.8M | +88.15% | -3.44% | +33.51% | |
| JNJ - JOHNSON & JOHNSON | Reduce 17% $(804.2K) | 0.40% | $4.1M | +17.95% | -3.51% | +19.72% | |
| HWM - HOWMET AEROSPACE INC | Reduce 100% | 0.00% | $0.00 | +681.21% | +23.04% | +107.32% | |
| INGR - INGREDION INC | Reduce 100% | 0.00% | $0.00 | ||||
| BSCK - INVESCO EXCH TRD SLF IDX FD | Reduce 100% | 0.00% | $0.00 | ||||
| RTX - UNITED TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | +128.77% | -0.85% | +51.19% | |
| AGN - ALLERGAN PLC | Reduce 100% | 0.00% | $0.00 | ||||
| AON - AON PLC | Reduce 100% | 0.00% | $0.00 | +104.94% | -3.44% | +33.51% | |