Cassaday & Co Wealth Management LLC

Position in ROST — Ross Stores, Inc.

CIK 1963612 MCLEAN, VA

Position in ROST

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

Position Value

$406,330

-$11,549 QoQ

Shares Held

1,909

-1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#918

of 1,411 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $1,555,204 across 5 Apparel Retail names. ROST ranks #2 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	7,560	$1,145,340
2	ROST	Ross Stores, Inc. This page	1,909	$406,330
3	LULU	lululemon athletica inc.	13	$1,484
4	URBN	Urban Outfitters Inc	20	$1,417
5	BURL	Burlington Stores, Inc.	2	$633

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$406,330	1,909	-1.0%	Shares	Sole	2026-08-10
2026-03-31	$417,879	1,929	-1.4%	Shares	Sole	2026-05-07
2025-12-31	$352,353	1,956	—	Shares	Sole	2026-02-03
No filing history on record for this holder in this stock.