Position in ROST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,831
+$582 QoQ
Shares Held
18
+20.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,351
of 1,411 holders
Holding Since
Jun 2025
5 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, 2026American Capital Advisory, LLC holds $547,689 across 7 Apparel Retail names. ROST ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,311 | $501,616 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
435 | $36,313 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
18 | $3,831 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
40 | $3,600 | |
| 5 | BURL |
Burlington Stores, Inc.
|
4 | $1,267 | |
| 6 | LULU |
lululemon athletica inc.
|
8 | $913 | |
| 7 | GAP |
Gap Inc
|
8 | $149 |
All Filings in ROST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,831 | 18 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,249 | 15 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,521 | 14 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,676 | 11 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $765 | 6 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||