Keating Financial Advisory Services, Inc.
Position in ROST — Ross Stores, Inc.
CIK 2103443
MANHATTAN, KS
Position in ROST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$260,954
+$29,594 QoQ
Shares Held
1,226
+14.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,043
of 1,411 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $713,747 across 14 Apparel Retail names. ROST ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,513 | $380,719 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
1,226 | $260,954 | |
| 3 | BURL |
Burlington Stores, Inc.
|
74 | $23,443 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
66 | $10,841 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
114 | $10,261 | |
| 6 | LULU |
lululemon athletica inc.
|
69 | $7,878 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
85 | $7,095 | |
| 8 | URBN |
Urban Outfitters Inc
|
96 | $6,802 |
All Filings in ROST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,954 | 1,226 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $231,360 | 1,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $201,936 | 1,121 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||