GREAT VALLEY ADVISOR GROUP, INC.

Position in ROST — Ross Stores, Inc.

CIK 1769897 WILMINGTON, DE

Position in ROST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$802,018

-$14,027 QoQ

Shares Held

3,768

+0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#758

of 1,411 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Consumer Cyclical · as of Jun 30, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $2,336,374 across 3 Apparel Retail names. ROST ranks #2 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	7,141	$1,081,861
2	ROST	Ross Stores, Inc. This page	3,768	$802,018
3	LULU	lululemon athletica inc.	3,963	$452,495

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$802,018	3,768	+0.0%	Shares	Sole	2026-08-10
2026-03-31	$816,045	3,767	+3.8%	Shares	Sole	2026-05-11
2025-12-31	$653,728	3,629	+0.1%	Shares	Sole	2026-02-12
2025-09-30	$552,718	3,627	+0.1%	Shares	Sole	2025-11-14
2025-06-30	$462,477	3,625	-0.3%	Shares	Sole	2025-08-14
2025-03-31	$464,771	3,637	+0.4%	Shares	Sole	2025-05-08
2024-12-31	$548,202	3,624	-5.7%	Shares	Sole	2025-02-24
2024-09-30	$578,409	3,843	0.0%	Shares	Sole	2024-11-12
2024-06-30	$558,464	3,843	+0.3%	Shares	Sole	2024-07-16
2024-03-31	$562,531	3,833	-0.3%	Shares	Sole	2024-05-06
2023-12-31	$532,247	3,846	-0.1%	Shares	Sole	2024-02-06
2023-09-30	$434,857	3,850	0.0%	Shares	Sole	2023-11-07
2023-06-30	$431,700	3,850	-0.1%	Shares	Sole	2023-08-10
2023-03-31	$408,812	3,852	-2.8%	Shares	Sole	2023-05-03
2022-12-31	$460,101	3,964	-49.5%	Shares	Sole	2023-02-01
2021-12-31	$896,183	7,842	+12.8%	Shares	Sole	2022-02-10
2021-09-30	$756,725	6,952	+19.8%	Shares	Sole	2021-10-14
2021-06-30	$719,820	5,805	+11.2%	Shares	Sole	2021-07-27
2021-03-31	$625,930	5,220	—	Shares	Sole	2021-04-20
No filing history on record for this holder in this stock.