Position in ROST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$27,244
-$484 QoQ
Shares Held
128
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,248
of 1,411 holders
Holding Since
Dec 2024
7 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, 2026Holos Integrated Wealth LLC holds $122,992 across 2 Apparel Retail names. ROST ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
632 | $95,748 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
128 | $27,244 |
All Filings in ROST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,244 | 128 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $27,728 | 128 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $23,057 | 128 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $19,505 | 128 | Shares | Sole | 2026-01-05 | |
| 2025-06-30 | $16,330 | 128 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,357 | 128 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $32,371 | 214 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||