Position in ASO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,571
-$340 QoQ
Shares Held
97
+11.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 360 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Rossby Financial, LCC holds $637,372 across 14 Specialty Retail names. ASO ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,936 | $451,281 | |
| 2 | CASY |
Caseys General Stores Inc
|
137 | $108,886 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
75 | $33,823 | |
| 4 | BBY |
Best Buy Co Inc
|
150 | $11,382 | |
| 5 | MUSA |
Murphy USA Inc.
|
18 | $9,699 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
38 | $8,618 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
160 | $5,057 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
97 | $4,571 |
All Filings in ASO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,571 | 97 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,911 | 87 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $549 | 11 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $450 | 9 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||