SHUFRO ROSE & CO LLC - Q2 2021 holdings

$1.33 Billion is the total value of SHUFRO ROSE & CO LLC's 300 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.2% .

 Value Shares↓ Weighting
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$60,174,000
+3.9%
399,217
-2.3%
4.53%
-1.4%
GLW SellCORNING INC$56,549,000
-8.3%
1,382,611
-2.4%
4.26%
-12.9%
AVY SellAVERY DENNISON CORP$44,805,000
+10.5%
213,112
-3.5%
3.37%
+4.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$40,000,000
+8.9%
79,292
-1.5%
3.01%
+3.4%
TXN SellTEXAS INSTRS INC$37,723,000
+0.9%
196,168
-0.9%
2.84%
-4.2%
INTC SellINTEL CORP$36,251,000
-13.5%
645,720
-1.4%
2.73%
-17.9%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$34,400,000
+6.1%
1,841,529
-1.3%
2.59%
+0.7%
AAPL SellAPPLE INC$33,838,000
+9.9%
247,064
-2.0%
2.55%
+4.3%
MSFT SellMICROSOFT CORP$33,654,000
+13.7%
124,229
-1.0%
2.53%
+7.9%
JPM SellJPMORGAN CHASE & CO$30,733,000
+0.6%
197,588
-1.6%
2.31%
-4.5%
JCI SellJOHNSON CTLS INTL PLC$29,781,000
+14.2%
433,940
-0.8%
2.24%
+8.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$25,979,000
+2.4%
93,478
-5.8%
1.96%
-2.7%
CSCO SellCISCO SYS INC$23,482,000
+0.1%
443,058
-2.3%
1.77%
-4.9%
SON SellSONOCO PRODS CO$22,377,000
+4.0%
334,484
-1.6%
1.68%
-1.3%
UNH SellUNITEDHEALTH GROUP INC$21,892,000
-0.3%
54,671
-7.3%
1.65%
-5.3%
LEN SellLENNAR CORPcl a$21,581,000
-6.6%
217,219
-4.9%
1.62%
-11.4%
NEAR SellISHARES U S ETF TRblackrock st mat$21,061,000
-67.8%
419,832
-67.7%
1.59%
-69.4%
IGSB SellISHARES TR$20,373,000
-13.1%
371,697
-13.3%
1.53%
-17.5%
QUAL SellISHARES TRmsci usa qlt fct$17,624,000
+7.2%
132,643
-1.8%
1.33%
+1.8%
SBUX SellSTARBUCKS CORP$14,044,000
-3.3%
125,604
-5.5%
1.06%
-8.2%
BWA SellBORGWARNER INC$13,944,000
-20.2%
287,273
-23.8%
1.05%
-24.3%
IIVI SellII-VI INC$13,076,000
-0.3%
180,136
-6.1%
0.98%
-5.4%
BSV SellVANGUARD BD INDEX FDSshort trm bond$12,902,000
-6.0%
157,039
-5.9%
0.97%
-10.8%
AMGN SellAMGEN INC$12,748,000
-2.9%
52,299
-0.9%
0.96%
-7.9%
WD SellWALKER & DUNLOP INC$12,221,000
-1.1%
117,086
-2.7%
0.92%
-6.2%
CRM SellSALESFORCE COM INC$11,485,000
+11.6%
47,018
-3.2%
0.86%
+6.0%
ARCC SellARES CAPITAL CORP$10,758,000
+0.3%
549,170
-4.2%
0.81%
-4.8%
KMT SellKENNAMETAL INC$10,398,000
-10.7%
289,478
-0.6%
0.78%
-15.2%
BSCM SellINVESCO EXCH TRD SLF IDX FD$9,525,000
-15.3%
441,178
-15.1%
0.72%
-19.6%
Y SellALLEGHANY CORP MD$8,729,000
-3.4%
13,086
-9.3%
0.66%
-8.4%
DIS SellDISNEY WALT CO$8,657,000
-7.9%
49,250
-3.3%
0.65%
-12.6%
LSXMK SellLIBERTY MEDIA CORP DEL$7,823,000
+2.2%
168,636
-2.8%
0.59%
-3.0%
ITW SellILLINOIS TOOL WKS INC$7,639,000
-1.0%
34,169
-1.9%
0.58%
-6.0%
AZO SellAUTOZONE INC$7,585,000
+2.9%
5,083
-3.1%
0.57%
-2.2%
ABB SellABB LTDsponsored adr$7,362,000
+10.0%
216,580
-1.4%
0.55%
+4.3%
NTR SellNUTRIEN LTD$7,209,000
+9.1%
118,945
-3.0%
0.54%
+3.6%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$6,483,000
+3.3%
158,851
-0.0%
0.49%
-2.0%
SAFM SellSANDERSON FARMS INC$5,813,000
+16.5%
30,923
-3.4%
0.44%
+10.6%
MMM Sell3M CO$5,519,000
+2.0%
27,786
-1.0%
0.42%
-3.0%
XOM SellEXXON MOBIL CORP$5,188,000
+9.1%
82,240
-3.5%
0.39%
+3.7%
MET SellMETLIFE INC$5,164,000
-6.4%
86,284
-5.0%
0.39%
-11.2%
EL SellLAUDER ESTEE COS INCcl a$4,439,000
+7.5%
13,957
-1.7%
0.33%
+1.8%
GM SellGENERAL MTRS CO$3,843,000
-1.4%
64,951
-4.2%
0.29%
-6.5%
JNJ SellJOHNSON & JOHNSON$3,479,000
-2.7%
21,115
-3.0%
0.26%
-7.7%
PFE SellPFIZER INC$3,352,000
+7.1%
85,609
-0.9%
0.25%
+1.6%
CM SellCANADIAN IMP BK COMM$3,176,000
+12.1%
27,890
-3.6%
0.24%
+6.2%
PDCE SellPDC ENERGY INC$3,114,000
+24.5%
68,000
-6.5%
0.23%
+18.2%
EMR SellEMERSON ELEC CO$3,003,000
+5.7%
31,199
-1.0%
0.23%
+0.4%
JJSF SellJ & J SNACK FOODS CORP$2,948,000
+4.9%
16,900
-5.6%
0.22%
-0.4%
J SellJACOBS ENGR GROUP INC$2,937,000
-6.6%
22,010
-9.5%
0.22%
-11.2%
LNG SellCHENIERE ENERGY INC$2,806,000
+17.9%
32,350
-2.1%
0.21%
+11.6%
WEN SellWENDYS CO$2,364,000
+15.5%
100,921
-0.1%
0.18%
+9.9%
EQIX SellEQUINIX INC$2,244,000
+8.5%
2,796
-8.1%
0.17%
+3.0%
BAC SellBK OF AMERICA CORP$2,042,000
+2.7%
49,546
-3.6%
0.15%
-2.5%
IBM SellINTERNATIONAL BUSINESS MACHS$1,942,000
+8.9%
13,251
-1.0%
0.15%
+2.8%
CVX SellCHEVRON CORP NEW$1,922,000
-4.9%
18,349
-4.8%
0.14%
-9.4%
GOOG SellALPHABET INCcap stk cl c$1,915,000
+8.1%
764
-10.7%
0.14%
+2.9%
TER SellTERADYNE INC$1,838,000
+6.2%
13,721
-3.6%
0.14%
+0.7%
BSCN SellINVESCO EXCH TRD SLF IDX FD$1,804,000
-12.3%
83,040
-12.1%
0.14%
-16.6%
UMH SellUMH PPTYS INC$1,728,000
+6.1%
79,200
-6.7%
0.13%
+0.8%
VPG SellVISHAY PRECISION GROUP INC$1,670,000
+7.7%
49,065
-2.5%
0.13%
+2.4%
HSIC SellHENRY SCHEIN INC$1,641,000
+6.9%
22,125
-0.2%
0.12%
+1.6%
LSXMA SellLIBERTY MEDIA CORP DEL$1,486,000
+2.2%
31,902
-3.3%
0.11%
-2.6%
AL SellAIR LEASE CORPcl a$1,456,000
-15.5%
34,875
-0.9%
0.11%
-19.7%
XYL SellXYLEM INC$1,443,000
+10.2%
12,030
-3.4%
0.11%
+4.8%
NLOK SellNORTONLIFELOCK INC$1,394,000
+27.9%
51,211
-0.1%
0.10%
+22.1%
LAND SellGLADSTONE LD CORP$1,347,000
+24.4%
56,000
-5.4%
0.10%
+17.4%
KELYA SellKELLY SVCS INCcl a$1,336,000
+3.9%
55,744
-3.5%
0.10%
-1.0%
COP SellCONOCOPHILLIPS$1,314,000
+13.4%
21,575
-1.4%
0.10%
+7.6%
BSCL SellINVESCO EXCH TRD SLF IDX FD$1,287,000
-6.7%
61,018
-6.5%
0.10%
-11.0%
IWM SellISHARES TRrussell 2000 etf$1,276,000
-6.9%
5,565
-10.3%
0.10%
-11.9%
CVS SellCVS HEALTH CORP$1,144,000
+3.3%
13,706
-6.9%
0.09%
-2.3%
NWLI SellNATIONAL WESTN LIFE GROUP INcl a$1,082,000
-14.5%
4,820
-5.1%
0.08%
-19.0%
SYK SellSTRYKER CORPORATION$1,058,000
+4.6%
4,072
-1.9%
0.08%0.0%
C SellCITIGROUP INC$1,037,000
-4.0%
14,650
-1.3%
0.08%
-9.3%
GOOGL SellALPHABET INCcap stk cl a$1,018,000
-4.7%
417
-19.5%
0.08%
-9.4%
KLAC SellKLA CORP$1,012,000
-2.7%
3,122
-0.8%
0.08%
-7.3%
ANAT SellAMERICAN NATIONAL GROUP INC$943,000
+36.7%
6,350
-0.8%
0.07%
+29.1%
LOAN SellMANHATTAN BRDG CAP INC$872,000
+23.2%
111,125
-4.3%
0.07%
+17.9%
SEB SellSEABOARD CORP DEL$863,000
+2.6%
223
-2.2%
0.06%
-3.0%
FB SellFACEBOOK INCcl a$796,000
+14.0%
2,290
-3.3%
0.06%
+9.1%
FRA SellBLACKROCK FLOATING RATE INCO$793,000
+0.3%
59,850
-1.6%
0.06%
-4.8%
BMY SellBRISTOL-MYERS SQUIBB CO$789,000
-97.1%
11,809
-97.2%
0.06%
-97.3%
HASI SellHANNON ARMSTRONG SUST INFR C$789,000
-9.2%
14,059
-9.2%
0.06%
-14.5%
PPT SellPUTNAM PREMIER INCOME TRsh ben int$726,000
-5.5%
155,800
-1.3%
0.06%
-9.8%
MS SellMORGAN STANLEY$726,000
+13.8%
7,920
-3.6%
0.06%
+7.8%
LNC SellLINCOLN NATL CORP IND$709,000
-0.8%
11,280
-1.7%
0.05%
-7.0%
VLGEA SellVILLAGE SUPER MKT INCcl a new$677,000
-1.0%
28,800
-0.7%
0.05%
-5.6%
FRD SellFRIEDMAN INDS INC$644,000
-25.6%
48,091
-55.1%
0.05%
-30.4%
BA SellBOEING CO$621,000
-15.7%
2,592
-10.4%
0.05%
-19.0%
NYCB SellNEW YORK CMNTY BANCORP INC$623,000
-14.2%
56,550
-1.7%
0.05%
-19.0%
HD SellHOME DEPOT INC$564,000
-17.5%
1,769
-21.1%
0.04%
-22.2%
UPS SellUNITED PARCEL SERVICE INCcl b$530,000
+18.8%
2,550
-2.9%
0.04%
+14.3%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$512,000
-9.2%
8,573
-8.5%
0.04%
-13.3%
BSJN SellINVESCO EXCH TRD SLF IDX FD$461,000
-44.3%
18,100
-44.6%
0.04%
-47.0%
ALK SellALASKA AIR GROUP INC$458,000
-58.1%
7,600
-51.9%
0.03%
-60.9%
KO SellCOCA COLA CO$435,000
-18.4%
8,033
-20.6%
0.03%
-21.4%
AME SellAMETEK INC$437,000
-1.6%
3,274
-5.8%
0.03%
-5.7%
ILF SellISHARES TRlatn amer 40 etf$443,000
-12.1%
14,060
-23.0%
0.03%
-17.5%
BSJM SellINVESCO EXCH TRD SLF IDX FD$444,000
-38.9%
19,035
-38.9%
0.03%
-43.1%
AFG SellAMERICAN FINL GROUP INC OHIO$424,000
+4.7%
3,400
-4.2%
0.03%0.0%
V SellVISA INC$419,000
-16.0%
1,791
-24.0%
0.03%
-20.0%
GDX SellVANECK VECTORS ETF TRgold miners etf$411,000
+1.2%
12,093
-3.1%
0.03%
-3.1%
EFR SellEATON VANCE SR FLTNG RTE TR$405,000
+1.2%
28,600
-1.4%
0.03%
-6.2%
EFT SellEATON VANCE FLTING RATE INC$386,000
-2.5%
26,800
-4.6%
0.03%
-6.5%
GIM SellTEMPLETON GLOBAL INCOME FD$328,000
+2.2%
58,500
-3.3%
0.02%0.0%
U SellUNITY SOFTWARE INC$308,000
-35.7%
2,800
-41.4%
0.02%
-39.5%
BHB SellBAR HBR BANKSHARES$311,000
-6.6%
10,854
-4.0%
0.02%
-11.5%
ED SellCONSOLIDATED EDISON INC$308,000
-4.9%
4,299
-0.9%
0.02%
-11.5%
BDJ SellBLACKROCK ENHANCED EQUITY DI$276,000
-0.4%
27,285
-6.8%
0.02%
-4.5%
FCT SellFIRST TR SR FLTG RATE INCOME$268,000
+0.8%
21,100
-2.8%
0.02%
-4.8%
BP SellBP PLCsponsored adr$264,000
-12.9%
9,986
-19.8%
0.02%
-16.7%
AZEK SellAZEK CO INCcl a$259,000
-2.3%
6,100
-3.2%
0.02%
-9.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$252,000
-39.4%
3,042
-39.7%
0.02%
-42.4%
NEE SellNEXTERA ENERGY INC$249,000
-3.9%
3,396
-0.9%
0.02%
-9.5%
FLDR SellFIDELITY MERRIMACK STR TRlow durtin etf$244,000
-45.3%
4,800
-45.5%
0.02%
-48.6%
ABBV SellABBVIE INC$227,000
-97.3%
2,016
-97.4%
0.02%
-97.4%
MA SellMASTERCARD INCORPORATEDcl a$232,000
+1.8%
634
-0.8%
0.02%
-5.6%
BIL SellSPDR SER TRspdr bloomberg$220,000
-24.1%
2,408
-24.0%
0.02%
-26.1%
PSX SellPHILLIPS 66$206,000
-1.0%
2,400
-5.8%
0.02%0.0%
NIO SellNIO INCspon ads$216,000
+21.3%
4,061
-11.0%
0.02%
+14.3%
RFI SellCOHEN & STEERS TOTAL RETURN$200,000
+9.3%
12,300
-1.6%
0.02%0.0%
F SellFORD MTR CO DEL$165,000
+17.9%
11,113
-2.6%
0.01%
+9.1%
AMWL SellAMERICAN WELL CORPcl a$146,000
-61.1%
11,600
-46.3%
0.01%
-63.3%
BKCC SellBLACKROCK CAP INVT CORP$86,000
+17.8%
21,783
-0.1%
0.01%0.0%
BTN SellBALLANTYNE STRONG INC$72,000
-20.9%
15,000
-57.1%
0.01%
-28.6%
AMWL SellAMERICAN WELL CORPcall$31,000
-64.4%
2,500
-50.0%
0.00%
-71.4%
VVR ExitINVESCO SR INCOME TR$0-10,000
-100.0%
-0.00%
CVS ExitCVS HEALTH CORPcall$0-1,000
-100.0%
-0.01%
NIO ExitNIO INCcall$0-2,000
-100.0%
-0.01%
ECPG ExitENCORE CAP GROUP INCcall$0-2,000
-100.0%
-0.01%
NVCR ExitNOVOCURE LTDput$0-1,000
-100.0%
-0.01%
ECPG ExitENCORE CAP GROUP INC$0-3,000
-100.0%
-0.01%
HSIC ExitHENRY SCHEIN INCcall$0-2,000
-100.0%
-0.01%
NAZ ExitNUVEEN ARIZONA QLTY MUN INC$0-10,000
-100.0%
-0.01%
MZA ExitBLACKROCK MUNIYIELD ARIZ FD$0-10,000
-100.0%
-0.01%
SCR ExitSCORE MEDIA & GAMING INC$0-7,432
-100.0%
-0.02%
PSTG ExitPURE STORAGE INCcall$0-10,000
-100.0%
-0.02%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-2,588
-100.0%
-0.02%
BDX ExitBECTON DICKINSON & CO$0-960
-100.0%
-0.02%
TSQ ExitTOWNSQUARE MEDIA INCcl a$0-21,000
-100.0%
-0.02%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-9,100
-100.0%
-0.02%
TDF ExitTEMPLETON DRAGON FD INC$0-11,500
-100.0%
-0.02%
ADP ExitAUTOMATIC DATA PROCESSING INput$0-2,000
-100.0%
-0.03%
IAC ExitIAC INTERACTIVECORP NEW$0-2,023
-100.0%
-0.04%
PPR ExitVOYA PRIME RATE TRsh ben int$0-225,500
-100.0%
-0.08%
SPSB ExitSPDR SER TRportfolio short$0-53,673
-100.0%
-0.13%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-19,944
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CORNING INC43Q3 20235.2%
INTEL CORP43Q3 20234.9%
AVERY DENNISON CORP43Q3 20233.6%
CISCO SYS INC43Q3 20234.2%
TEXAS INSTRS INC43Q3 20233.3%
JPMORGAN CHASE & CO43Q3 20232.6%
MICROSOFT CORP43Q3 20233.9%
EXXON MOBIL CORP43Q3 20234.4%
THERMO FISHER SCIENTIFIC INC43Q3 20233.5%
SONOCO PRODS CO43Q3 20233.2%

View SHUFRO ROSE & CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SHUFRO ROSE & CO LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vishay Precision Group, Inc.February 10, 2017583,0804.8%
BAR HARBOR BANKSHARESJanuary 30, 2013121,0253.1%
JAPAN EQUITY FUND INCMarch 02, 2011710,3564.9%
LAKELAND INDUSTRIES INCMarch 02, 2011255,9974.7%
SCHMITT INDUSTRIES INCMarch 02, 2011127,9004.4%
STRATTEC SECURITY CORPMarch 02, 2011146,6304.5%
MFRI INCFebruary 15, 200532,0000.6%
TWIN DISC INCFebruary 15, 200540,9001.4%
MILLBROOK PRESS INCFebruary 09, 2004? ?
BALDWIN TECHNOLOGY CO INCFebruary 13, 2003460,8003.6%

View SHUFRO ROSE & CO LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-08-03
13F-HR2023-04-20
13F-HR2023-01-25
13F-HR2022-10-24
13F-HR2022-07-22
13F-HR2022-05-09
13F-HR2022-01-27

View SHUFRO ROSE & CO LLC's complete filings history.

Compare quarters

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