10,000+ stock pitches from top investors available on joinyellowbrick.com
SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2021-07-28 (Q2 2021) | Holdings: 300 | Value: $1.3B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BSCS - INVESCO EXCH TRD SLF IDX FD | New Purchase | 6.58% | $87.4M | +0.09% | -1.55% | -9.54% | |
| JPST - J P MORGAN EXCHANGE-TRADED F | Add 3% ($2.6M) | 5.94% | $78.9M | +14.15% | -0.12% | -0.46% | |
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 2% $(1.4M) | 4.53% | $60.2M | +22.46% | +3.72% | -2.92% | |
| GLW - CORNING INC | Reduce 2% $(1.4M) | 4.26% | $56.5M | +30.73% | -13.26% | -8.48% | |
| AVY - AVERY DENNISON CORP | Reduce 3% $(1.6M) | 3.37% | $44.8M | -9.50% | +3.27% | -8.63% | |
| USMV - ISHARES TR | Add 4% ($1.5M) | 3.33% | $44.2M | +29.78% | +2.01% | -1.96% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(596.8K) | 3.01% | $40.0M | -24.37% | +19.16% | +12.81% | |
| TXN - TEXAS INSTRS INC | Reduce 1% $(324.2K) | 2.84% | $37.7M | +10.07% | +0.42% | -2.25% | |
| INTC - INTEL CORP | Reduce 1% $(515.0K) | 2.73% | $36.3M | -57.72% | -7.78% | -30.12% | |
| CEF - SPROTT PHYSICAL GOLD & SILVE | Reduce 1% $(454.2K) | 2.59% | $34.4M | +56.62% | -3.58% | -10.73% | |
| AAPL - APPLE INC | Reduce 2% $(698.9K) | 2.55% | $33.8M | +42.73% | +3.69% | +12.96% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(353.8K) | 2.53% | $33.7M | +63.45% | +16.08% | -1.12% | |
| JPM - JPMORGAN CHASE & CO | Reduce 2% $(491.0K) | 2.31% | $30.7M | +88.64% | +11.61% | -22.52% | |
| JCI - JOHNSON CTLS INTL PLC | Reduce 1% $(225.7K) | 2.24% | $29.8M | +48.97% | +3.80% | -22.41% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 6% $(1.6M) | 1.96% | $26.0M | +81.54% | +2.76% | +7.63% | |
| CSCO - CISCO SYS INC | Reduce 2% $(557.3K) | 1.77% | $23.5M | +28.70% | +2.45% | -15.13% | |
| SON - SONOCO PRODS CO | Reduce 2% $(372.7K) | 1.68% | $22.4M | -18.06% | -8.47% | +2.63% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 7% $(1.7M) | 1.65% | $21.9M | -22.23% | +12.35% | +33.63% | |
| LEN - LENNAR CORP | Reduce 5% $(1.1M) | 1.62% | $21.6M | +18.47% | -1.78% | -15.31% | |
| QCOM - QUALCOMM INC | Add 1% ($207.0K) | 1.60% | $21.3M | +12.01% | -8.76% | +0.80% | |
| NEAR - ISHARES U S ETF TR | Reduce 68% $(44.2M) | 1.59% | $21.1M | +15.55% | +0.02% | -0.83% | |
| IGSB - ISHARES TR | Reduce 13% $(3.1M) | 1.53% | $20.4M | +6.86% | -0.71% | -4.94% | |
| QUAL - ISHARES TR | Reduce 2% $(316.8K) | 1.33% | $17.6M | +34.44% | +3.61% | -10.08% | |
| ICSH - ISHARES TR | New Purchase | 1.24% | $16.5M | +14.44% | -0.02% | -0.34% | |
| GLD - SPDR GOLD TR | New Purchase | 1.08% | $14.3M | +79.16% | -2.37% | -3.87% | |
| AMZN - AMAZON COM INC | Add 56% ($5.1M) | 1.07% | $14.2M | +10.88% | -7.04% | -25.60% | |
| SBUX - STARBUCKS CORP | Reduce 5% $(811.6K) | 1.06% | $14.0M | -26.10% | -13.38% | -29.62% | |
| BWA - BORGWARNER INC | Reduce 24% $(4.4M) | 1.05% | $13.9M | -18.75% | -6.37% | -19.13% | |
| COHR - II-VI INC | Reduce 6% $(843.3K) | 0.98% | $13.1M | +15.81% | -11.92% | -23.38% | |
| BSV - VANGUARD BD INDEX FDS | Reduce 6% $(815.4K) | 0.97% | $12.9M | +3.99% | -0.82% | -4.54% | |
| AMGN - AMGEN INC | Reduce 1% $(119.4K) | 0.96% | $12.7M | +26.13% | -14.68% | +4.59% | |
| WD - WALKER & DUNLOP INC | Reduce 3% $(338.1K) | 0.92% | $12.2M | -28.65% | +24.98% | +9.70% | |
| GSEW - GOLDMAN SACHS ETF TR | Add 13% ($1.4M) | 0.89% | $11.8M | +21.58% | +3.96% | -9.91% | |
| CRM - SALESFORCE COM INC | Reduce 3% $(374.7K) | 0.86% | $11.5M | +16.76% | +23.08% | -24.42% | |
| ARCC - ARES CAPITAL CORP | Reduce 4% $(476.2K) | 0.81% | $10.8M | +55.94% | +11.18% | +7.60% | |
| LLY - LILLY ELI & CO | 0.80% | $10.6M | +204.90% | +3.27% | +35.09% | ||
| KMT - KENNAMETAL INC | Reduce 1% $(63.7K) | 0.78% | $10.4M | -33.53% | +11.02% | -23.56% | |
| IEFA - ISHARES TR | Add 22% ($1.8M) | 0.77% | $10.2M | +20.05% | +0.58% | -15.16% | |
| BSCM - INVESCO EXCH TRD SLF IDX FD | Reduce 15% $(1.7M) | 0.72% | $9.5M | +0.05% | +0.15% | ||
| Y - ALLEGHANY CORP MD | Reduce 9% $(897.8K) | 0.66% | $8.7M | -0.86% | +27.47% | ||
| DIS - DISNEY WALT CO | Reduce 3% $(296.9K) | 0.65% | $8.7M | -37.81% | -5.97% | -40.99% | |
| LSXMK - LIBERTY MEDIA CORP DEL | Reduce 3% $(227.7K) | 0.59% | $7.8M | +7.79% | -12.97% | ||
| ITW - ILLINOIS TOOL WKS INC | Reduce 2% $(146.9K) | 0.58% | $7.6M | +17.31% | +0.74% | -6.56% | |
| AZO - AUTOZONE INC | Reduce 3% $(244.7K) | 0.57% | $7.6M | +139.69% | +10.47% | +32.29% | |
| ABB - ABB LTD | Reduce 1% $(107.0K) | 0.55% | $7.4M | +72.79% | -10.41% | -16.37% | |
| NTR - NUTRIEN LTD | Reduce 3% $(225.1K) | 0.54% | $7.2M | +12.61% | +17.26% | +46.07% | |
| ULVR - UNILEVER PLC | 0.49% | $6.5M | +27.88% | -5.33% | -11.51% | ||
| GEM - GOLDMAN SACHS ETF TR | 0.49% | $6.5M | +0.40% | -2.93% | -20.96% | ||
| BRK.A - BERKSHIRE HATHAWAY INC DEL | 0.44% | $5.9M | +81.44% | +3.16% | +7.64% | ||
| SAFM - SANDERSON FARMS INC | New Purchase | 0.44% | $5.8M | +3.72% | |||
| ABBV - ABBVIE INC | Reduce 100% | 0.00% | $0.00 | +74.28% | -2.50% | +25.51% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | -2.94% | -14.67% | +10.31% | |
| MET - METLIFE INC | Reduce 100% | 0.00% | $0.00 | ||||
| MMM - 3M CO | Reduce 100% | 0.00% | $0.00 | -7.22% | -9.98% | -25.80% | |