Position in RS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$9,559,676
+$1,464,159 QoQ
Shares Held
25,588
-3.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#129
of 679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Oliver Luxxe Assets LLC holds $9,559,676 across 1 Steel name. RS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
This page
|
25,588 | $9,559,676 |
All Filings in RS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,559,676 | 25,588 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $8,095,517 | 26,637 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,584,570 | 26,256 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $6,539,969 | 23,288 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,861,540 | 21,859 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $6,105,330 | 21,144 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,701,849 | 21,176 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $5,834,522 | 20,174 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $5,637,458 | 19,739 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,582,343 | 19,697 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $6,616,389 | 23,657 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,317,120 | 24,090 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,562,157 | 24,162 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,253,929 | 24,359 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $5,032,051 | 24,857 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $4,299,032 | 24,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,100,080 | 24,138 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,465,507 | 13,447 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,969,675 | 12,142 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,729,263 | 12,142 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,683,893 | 11,159 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,600,111 | 10,507 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,208,517 | 10,092 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,000,706 | 9,807 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $910,568 | 9,592 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $794,353 | 9,069 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||