Position in ROST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,137,683
-$112,272 QoQ
Shares Held
5,345
-7.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#689
of 1,411 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Radnor Capital Management, LLC holds $1,925,483 across 2 Apparel Retail names. ROST ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
This page
|
5,345 | $1,137,683 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
5,200 | $787,800 |
All Filings in ROST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,683 | 5,345 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,249,955 | 5,770 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,039,407 | 5,770 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $888,433 | 5,830 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $772,496 | 6,055 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $775,685 | 6,070 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $653,486 | 4,320 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $586,989 | 3,900 | Shares | Sole | 2024-10-30 | |
| 2024-03-31 | $575,299 | 3,920 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $542,488 | 3,920 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $450,105 | 3,985 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $335,901 | 3,165 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $367,361 | 3,165 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $266,714 | 3,165 | Shares | Sole | 2022-10-12 | |
| No filing history on record for this holder in this stock. | ||||||