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Steven Glass

@Shufro Rose & Co Llc

Latest period2024 - Q3ReportedManaged Assets$1.232BTotal holdings310
Assets growth rate0%Assets growth rate (2-Q avg)0.87%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Shufro Rose & Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 310 positions.

Assets under management

The assets under management (AUM) of Shufro Rose & Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.232B in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0.87%. The portfolio is managed by Steven Glass, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QUALIshares Tr
Recent Activity
0.89%
$10.939M
64,062 shares@ $170.76 avg price
BSCPInvesco Exch Trd Slf Idx Fd
Recent Activity
0.88%
$10.815M
528,840 shares@ $20.46 avg price
LENLennar Corp
Recent Activity
0.81%
$9.881M
65,932 shares@ $149.88 avg price
IGSBIshares Tr
Recent Activity
0.68%
$8.366M
163,266 shares@ $51.25 avg price
WDWalker & Dunlop Inc
Recent Activity
0.66%
$8.011M
81,579 shares@ $98.2 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
0.61%
$7.494M
96,981 shares@ $77.28 avg price
VBRVanguard Index Fds
Recent Activity
0.6%
$7.382M
40,447 shares@ $182.53 avg price
XOMExxon Mobil Corp
Recent Activity
0.58%
$7.041M
61,159 shares@ $115.13 avg price
AZOAutozone Inc
Recent Activity
0.57%
$6.936M
2,340 shares@ $2964.1 avg price
VOVanguard Index Fds
Recent Activity
0.54%
$6.624M
27,362 shares@ $242.1 avg price