Asset Manager
← All Institutions
SHUFRO ROSE & CO LLC
Market Value
$1.5B
-0.7%
Holdings
320
-22
New Purchases
25
Added To
71
Closed
18
Reduced
111
Top 10 Concentration
44.2%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 5.65% | 4.35% | +1.30% | $83M |
| OUNZ | 1.09% | 0.04% | +1.04% | $16M |
| SMTH | 9.00% | 8.61% | +0.39% | $132M |
| COHR | 1.63% | 1.32% | +0.31% | $24M |
| DCMB | 5.44% | 5.16% | +0.29% | $80M |
| IBDU | 6.33% | 6.05% | +0.28% | $93M |
| IVV | 3.81% | 3.54% | +0.26% | $56M |
| SGOV | 0.25% | 0.00% | +0.25% | $4M |
| PANW | 0.26% | 0.02% | +0.24% | $4M |
| TXN | 1.64% | 1.43% | +0.20% | $24M |
| BRK-A | 0.20% | 0.00% | +0.20% | $3M |
| IBDV | 0.17% | 0.00% | +0.17% | $3M |
| GDX | 2.49% | 2.33% | +0.16% | $36M |
| XOM | 0.56% | 0.40% | +0.16% | $8M |
| GLD | 1.82% | 1.66% | +0.16% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 0.67% | 2.31% | -1.64% | $10M |
| CEF | 0.05% | 1.10% | -1.05% | $698K |
| MSFT | 2.82% | 3.59% | -0.77% | $41M |
| LLY | 2.83% | 3.29% | -0.47% | $41M |
| QCOM | 1.34% | 1.73% | -0.39% | $20M |
| TMO | 1.94% | 2.25% | -0.31% | $28M |
| CRM | 0.60% | 0.88% | -0.29% | $9M |
| AON | 0.00% | 0.24% | -0.24% | $0 |
| IBM | 1.23% | 1.45% | -0.22% | $18M |
| BSCQ | 1.36% | 1.58% | -0.22% | $20M |
| JPM | 2.29% | 2.49% | -0.19% | $34M |
| AAPL | 3.40% | 3.56% | -0.16% | $50M |
| REGN | 0.14% | 0.27% | -0.13% | $2M |
| AMZN | 1.17% | 1.29% | -0.12% | $17M |
| BRK-B | 2.28% | 2.37% | -0.10% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $479M | 32.7% |
| Large Cap | 141 | $490M | 33.5% |
| Mid Cap | 52 | $363M | 24.8% |
| Small Cap | 48 | $30M | 2.1% |
| Micro Cap | 21 | $100M | 6.8% |
Portfolio Analytics
Avg Market Cap
$200.7B
Median Market Cap
$31.2B
Avg P/E
32.8
Median P/E
23.8
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
211
# ETFs / Funds
110
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMTH | 9.00% | 5,106,384 | $132M | $25.76 | $5M | +248,343 | +5.1% | |
| 2 | IBDU | 6.33% | 3,978,128 | $93M | $23.26 | $3M | +172,923 | +4.5% | |
| 3 | GLW | 5.65% | 607,533 | $83M | $135.97 | $19M | -124,023 | -16.9% | |
| 4 | DCMB | 5.44% | 1,531,335 | $80M | $51.96 | $4M | +69,768 | +4.8% | |
| 5 | IVV | 3.81% | 85,201 | $56M | $653.21 | $4M | +9,070 | +11.9% | |
| 6 | AAPL | 3.40% | 196,063 | $50M | $253.79 | -$3M | +3,206 | +1.7% | |
| 7 | LLY | 2.83% | 44,944 | $41M | $919.77 | -$7M | -161 | -0.4% | |
| 8 | MSFT | 2.82% | 111,238 | $41M | $370.17 | -$12M | +2,092 | +1.9% | |
| 9 | GDX | 2.49% | 397,235 | $36M | $91.77 | $2M | -2,333 | -0.6% | |
| 10 | VO | 2.43% | 123,931 | $36M | $287.18 | $2M | +7,243 | +6.2% | |
| 11 | JPM | 2.29% | 113,998 | $34M | $294.16 | -$3M | +340 | +0.3% | |
| 12 | BRK-B | 2.28% | 69,414 | $33M | $479.20 | -$2M | -81 | -0.1% | |
| 13 | IBDR | 2.06% | 1,243,779 | $30M | $24.24 | $1M | +52,768 | +4.4% | |
| 14 | RSP | 2.05% | 156,365 | $30M | $191.92 | -$601K | -3,431 | -2.1% | |
| 15 | TMO | 1.94% | 57,739 | $28M | $491.53 | -$5M | +502 | +0.9% | |
| 16 | GLD | 1.82% | 61,702 | $27M | $430.29 | $2M | +139 | +0.2% | |
| 17 | VOO | 1.72% | 42,177 | $25M | $597.55 | -$1M | -72 | -0.2% | |
| 18 | TXN | 1.64% | 123,404 | $24M | $194.14 | $3M | +1,753 | +1.4% | |
| 19 | COHR | 1.63% | 99,977 | $24M | $238.21 | $4M | -5,591 | -5.3% | |
| 20 | AVY | 1.43% | 120,964 | $21M | $172.68 | -$459K | +3,595 | +3.1% | |
| 21 | BSCQ | 1.36% | 1,021,513 | $20M | $19.53 | -$3M | -168,241 | -14.1% | |
| 22 | QCOM | 1.34% | 152,514 | $20M | $128.78 | -$6M | +3,763 | +2.5% | |
| 23 | IBM | 1.23% | 73,874 | $18M | $242.39 | -$3M | +1,895 | +2.6% | |
| 24 | AMZN | 1.17% | 82,131 | $17M | $208.27 | -$2M | -193 | -0.2% | |
| 25 | BSCS | 1.15% | 821,597 | $17M | $20.42 | $219K | +17,701 | +2.2% | |
| 26 | OUNZ | 1.09% | 353,101 | $16M | $45.05 | $15M | +337,720 | +2195.7% | |
| 27 | BSCT | 1.09% | 850,769 | $16M | $18.66 | $196K | +18,297 | +2.2% | |
| 28 | QUAL | 1.08% | 82,208 | $16M | $191.81 | $521K | +5,444 | +7.1% | |
| 29 | TSEL | 0.98% | 579,154 | $14M | $24.72 | $1M | +120,288 | +26.2% | |
| 30 | JCI | 0.93% | 103,441 | $14M | $130.95 | $923K | -1,964 | -1.9% | |
| 31 | VCSH | 0.90% | 166,330 | $13M | $79.27 | $125K | +2,525 | +1.5% | |
| 32 | AMGN | 0.89% | 37,011 | $13M | $351.85 | $679K | -701 | -1.9% | |
| 33 | VTI | 0.84% | 38,187 | $12M | $320.81 | -$35K | +1,543 | +4.2% | |
| 34 | VCIT | 0.79% | 139,572 | $12M | $82.75 | -$2K | +1,640 | +1.2% | |
| 35 | VBR | 0.67% | 44,966 | $10M | $217.25 | -$24M | -115,633 | -72.0% | |
| 36 | VGIT | 0.62% | 152,749 | $9M | $59.55 | $120K | +2,969 | +2.0% | |
| 37 | CRM | 0.60% | 46,621 | $9M | $186.67 | -$4M | -2,308 | -4.7% | |
| 38 | VGSH | 0.58% | 145,157 | $8M | $58.54 | $413K | +7,507 | +5.5% | |
| 39 | XOM | 0.56% | 48,639 | $8M | $169.66 | $2M | -703 | -1.4% | |
| 40 | MTUM | 0.54% | 33,008 | $8M | $239.99 | -$229K | +445 | +1.4% | |
| 41 | KLAC | 0.48% | 4,803 | $7M | $1,472.46 | $1M | -49 | -1.0% | |
| 42 | CVX | 0.43% | 30,189 | $6M | $206.90 | $1M | -1,365 | -4.3% | |
| 43 | ICSH | 0.42% | 120,098 | $6M | $50.62 | -$307K | -6,172 | -4.9% | |
| 44 | DFIC | 0.40% | 163,529 | $6M | $35.53 | $900K | +21,049 | +14.8% | |
| 45 | ECL | 0.38% | 21,101 | $6M | $266.01 | $103K | +112 | +0.5% | |
| 46 | LEN | 0.35% | 59,002 | $5M | $86.84 | -$1M | -597 | -1.0% | |
| 47 | AZO | 0.34% | 1,461 | $5M | $3,377.78 | -$227K | -61 | -4.0% | |
| 48 | JNJ | 0.33% | 19,882 | $5M | $244.44 | -$160K | -4,375 | -18.0% | |
| 49 | SENEA | 0.30% | 29,100 | $4M | $151.12 | $957K | -2,000 | -6.4% | |
| 50 | IMTM | 0.28% | 85,713 | $4M | $48.02 | $76K | +1,486 | +1.8% | |
| 51 | P | 0.28% | 68,850 | $4M | $59.04 | $141K | +10,300 | +17.6% | |
| 52 | PEP | 0.27% | 25,706 | $4M | $155.29 | $200K | -714 | -2.7% | |
| 53 | ITW | 0.26% | 14,714 | $4M | $260.29 | $36K | -690 | -4.5% | |
| 54 | PANW | 0.26% | 23,331 | $4M | $160.32 | $3M | +22,011 | +1667.5% | |
| 55 | SGOV | 0.25% | 35,629 | $4M | $100.66 | — | +35,629 | — | NEW |
| 56 | NVDA | 0.24% | 20,147 | $4M | $174.40 | -$89K | +830 | +4.3% | |
| 57 | AVDV | 0.23% | 33,868 | $3M | $99.86 | $215K | +162 | +0.5% | |
| 58 | IEFA | 0.23% | 37,248 | $3M | $90.53 | $37K | -37 | -0.1% | |
| 59 | GOOGL | 0.23% | 11,722 | $3M | $287.56 | -$330K | -102 | -0.9% | |
| 60 | O | 0.22% | 51,550 | $3M | $61.18 | $251K | +50 | +0.1% | |
| 61 | NYT | 0.21% | 37,165 | $3M | $83.73 | $532K | — | — | |
| 62 | IJR | 0.21% | 24,897 | $3M | $124.31 | $177K | +620 | +2.5% | |
| 63 | MET | 0.20% | 41,228 | $3M | $70.72 | -$467K | -1,625 | -3.8% | |
| 64 | NKE | 0.20% | 54,975 | $3M | $52.82 | -$633K | -544 | -1.0% | |
| 65 | GSLC | 0.20% | 23,108 | $3M | $125.13 | -$181K | -100 | -0.4% | |
| 66 | BRK-A | 0.20% | 4 | $3M | $718,140.00 | — | +4 | — | NEW |
| 67 | LNG | 0.19% | 9,900 | $3M | $283.76 | $880K | -25 | -0.2% | |
| 68 | AVIV | 0.18% | 35,510 | $3M | $74.83 | $369K | +3,382 | +10.5% | |
| 69 | IBDV | 0.17% | 115,706 | $3M | $21.89 | — | +115,706 | — | NEW |
| 70 | DFEM | 0.17% | 71,378 | $2M | $34.55 | $404K | +9,039 | +14.5% | |
| 71 | EFAV | 0.16% | 26,082 | $2M | $91.37 | $183K | +575 | +2.2% | |
| 72 | IEMG | 0.16% | 34,067 | $2M | $69.75 | $126K | +588 | +1.8% | |
| 73 | ENB | 0.16% | 43,534 | $2M | $54.14 | $105K | -3,550 | -7.5% | |
| 74 | KDP | 0.16% | 88,800 | $2M | $26.33 | $123K | +9,700 | +12.3% | |
| 75 | BAC | 0.15% | 45,393 | $2M | $48.75 | -$238K | +828 | +1.9% | |
| 76 | GOOG | 0.14% | 7,352 | $2M | $286.86 | -$614K | -1,327 | -15.3% | |
| 77 | VRSK | 0.14% | 11,052 | $2M | $189.75 | -$382K | -29 | -0.3% | |
| 78 | PPIH | 0.14% | 70,000 | $2M | $29.81 | -$38K | — | — | |
| 79 | REGN | 0.14% | 2,598 | $2M | $772.74 | -$2M | -2,537 | -49.4% | |
| 80 | PFF | 0.13% | 60,675 | $2M | $30.32 | $303K | +11,040 | +22.2% | |
| 81 | YUM | 0.12% | 11,708 | $2M | $155.48 | $49K | — | — | |
| 82 | MPC | 0.12% | 7,118 | $2M | $244.17 | $564K | -100 | -1.4% | |
| 83 | MRK | 0.12% | 14,197 | $2M | $120.29 | $194K | -183 | -1.3% | |
| 84 | NEAR | 0.12% | 33,096 | $2M | $50.83 | $15K | +457 | +1.4% | |
| 85 | FLOT | 0.12% | 33,000 | $2M | $50.95 | $801K | +15,700 | +90.8% | |
| 86 | MDT | 0.11% | 19,229 | $2M | $86.65 | -$265K | -871 | -4.3% | |
| 87 | J | 0.11% | 13,060 | $2M | $127.28 | -$107K | -297 | -2.2% | |
| 88 | EUSA | 0.11% | 16,235 | $2M | $101.77 | -$47K | -200 | -1.2% | |
| 89 | SHEL | 0.11% | 17,550 | $2M | $93.00 | $343K | — | — | |
| 90 | WD | 0.11% | 36,347 | $2M | $44.38 | -$732K | -2,634 | -6.8% | |
| 91 | EQIX | 0.11% | 1,627 | $2M | $980.24 | $400K | +68 | +4.4% | |
| 92 | NTR | 0.10% | 20,020 | $2M | $75.46 | $137K | -2,243 | -10.1% | |
| 93 | AVES | 0.10% | 25,103 | $2M | $59.98 | $142K | +1,713 | +7.3% | |
| 94 | LRCX | 0.10% | 7,000 | $1M | $213.66 | $297K | — | — | |
| 95 | COP | 0.10% | 11,200 | $1M | $132.00 | $364K | -700 | -5.9% | |
| 96 | ALK | 0.10% | 38,800 | $1M | $36.78 | $235K | +15,100 | +63.7% | |
| 97 | AVGO | 0.10% | 4,600 | $1M | $309.51 | -$322K | -445 | -8.8% | |
| 98 | IAC | 0.10% | 35,400 | $1M | $40.03 | -$45K | -2,000 | -5.3% | |
| 99 | BSCR | 0.09% | 70,688 | $1M | $19.63 | -$8K | — | — | |
| 100 | RTX | 0.09% | 7,149 | $1M | $192.90 | $50K | -100 | -1.4% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$3M Put Value