Fragasso Financial Advisors Inc

Position in ROST — Ross Stores, Inc.

CIK 1613331 SEWICKLEY, PA

Position in ROST

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$249,034

+$43,669 QoQ

Shares Held

1,170

+23.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,064

of 1,411 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $843,556 across 3 Apparel Retail names. ROST ranks #3 (29.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	2,279	$345,268
2	LULU	lululemon athletica inc.	2,183	$249,254
3	ROST	Ross Stores, Inc. This page	1,170	$249,034

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$249,034	1,170	+23.4%	Shares	Sole	2026-07-09
2026-03-31	$205,365	948	—	Shares	Sole	2026-04-07
No filing history on record for this holder in this stock.