Position in ROST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$25,967
+$3,221 QoQ
Shares Held
122
+16.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,250
of 1,411 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Valued Wealth Advisors LLC holds $145,843 across 11 Apparel Retail names. ROST ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
599 | $90,748 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
122 | $25,967 | |
| 3 | BURL |
Burlington Stores, Inc.
|
21 | $6,652 | |
| 4 | URBN |
Urban Outfitters Inc
|
88 | $6,235 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
49 | $4,410 | |
| 6 | LULU |
lululemon athletica inc.
|
28 | $3,197 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
141 | $2,425 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
28 | $2,337 |
All Filings in ROST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,967 | 122 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $22,746 | 105 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $14,231 | 79 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,600 | 63 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,272 | 57 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,350 | 81 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $17,849 | 118 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $18,211 | 121 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $13,078 | 90 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $7,778 | 53 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,598 | 26 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||