Position in RH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,304,737
+$799,995 QoQ
Shares Held
13,991
+30.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#119
of 373 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Summit Trail Advisors, LLC holds $25,328,875 across 11 Specialty Retail names. RH ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,868 | $3,869,037 | |
| 2 | FIVE |
Five Below, Inc
|
20,101 | $3,613,958 | |
| 3 | BBY |
Best Buy Co Inc
|
43,947 | $3,334,698 | |
| 4 | WSM |
Williams Sonoma Inc
|
11,414 | $2,660,603 | |
| 5 | RH |
Rh
This page
|
13,991 | $2,304,737 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
5,049 | $2,276,998 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
763,543 | $2,076,836 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
56,338 | $1,780,844 |
All Filings in RH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,304,737 | 13,991 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,504,742 | 10,762 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,219,131 | 12,387 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,384,129 | 6,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $383,501 | 2,029 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $292,437 | 743 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||