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Steven Glass

Shufro Rose & Co Llc

Assets Managed
$1.47B
Holdings
304
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
-0.54%(2Q avg: 10.09%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Shufro Rose & Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 304 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 2026 - Q1, they manage 1.47B in assets, with a quarterly growth rate of -0.54% and a 2-quarter average growth rate of 10.09%. The portfolio is managed by Steven Glass, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SMTH
Alps Smth Cor Bd Plus Etf
Recent Activity
Increased 5.12%
8.95%
$131.515M
5.106M shares@ $25.76 avg price
IBDU
Ishares Ibonds Dec 2029 Term
Recent Activity
Increased 4.55%
6.3%
$92.531M
3.978M shares@ $23.27 avg price
GLW
Corning Inc
Recent Activity
Decreased -16.95%
5.62%
$82.606M
607,533 shares@ $135.98 avg price
DCRE
Doubleline Comm Rl Est Etf
Recent Activity
Increased 4.78%
5.42%
$79.568M
1.531M shares@ $51.97 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 11.92%
3.79%
$55.654M
85,201 shares@ $653.21 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.55%
3.42%
$50.19M
197,763 shares@ $253.8 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -0.35%
2.82%
$41.338M
44,944 shares@ $919.78 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.92%
2.81%
$41.177M
111,238 shares@ $370.18 avg price
GDX
Vaneck Gold Miners Etf
Recent Activity
Decreased -0.58%
2.48%
$36.454M
397,235 shares@ $91.78 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 6.21%
2.43%
$35.591M
123,931 shares@ $287.19 avg price

1-10 of 304