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Funds Holding Ross Stores Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ross Stores Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ROST →Funds holding
200
as of 2026-07-31
Reported value
$4.5B
summed across funds
Fund families
81
named trusts
Largest conviction
5.11%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Virtus KAR Mid-Cap ETFVirtus ETF Trust II9.3K sh$2.3M | 5.11% |
| Lord Abbett Focused Large Cap Value FundLORD ABBETT SECURITIES TRUST25.3K sh$6.3M | 3.87% |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETFInvesco Exchange-Traded Fund Trust3.4K sh$863.7K | 3.84% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust4.3K sh$1.1M | 3.83% |
| SLOW CAPITAL GROWTH FUNDValued Advisers Trust15.7K sh$3.9M | 3.74% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust170.7K sh$42.9M | 2.67% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds443.3K sh$111.3M | 2.42% |
| Column Mid Cap Select FundTrust for Professional Managers344.4K sh$78.7M | 2.39% |
| FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV339.4K sh$85.2M | 2.37% |
| Harbor Mid Cap Core ETFHarbor ETF Trust417 sh$104.7K | 2.29% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND60.9K sh$15.3M | 2.27% |
| Harbor Mid Cap FundHARBOR FUNDS20.9K sh$5.3M | 2.24% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco Exchange-Traded Fund Trust28.8K sh$7.2M | 2.20% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)574.6K sh$144.3M | 2.13% |
| FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV173 sh$43.4K | 2.10% |
| Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust8.5K sh$2.1M | 2.05% |
| Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST163.4K sh$41M | 1.86% |
| Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust334 sh$83.9K | 1.81% |
| Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST6K sh$1.4M | 1.80% |
| Bright Rock Mid Cap FundTrust for Professional Managers8K sh$1.8M | 1.79% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 55.6K sh$1.4M | 1.69% |
| Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust174.9K sh$43.9M | 1.65% |
| Harbor Mid Cap Value ETFHarbor ETF Trust298 sh$74.8K | 1.60% |
| CONSUMER DISCRETIONARY ULTRASECTOR PROFUNDProFunds1.3K sh$334.4K | 1.58% |
| Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust144.6K sh$36.3M | 1.57% |
| iShares MSCI USA Quality Factor ETFiShares Trust2.9M sh$724.8M | 1.56% |
| Columbia Disciplined Core FundColumbia Funds Series Trust II311.2K sh$78.1M | 1.52% |
| Columbia Disciplined Growth FundColumbia Funds Series Trust II18.2K sh$4.6M | 1.51% |
| Innovator Nasdaq-100 Managed Floor ETFInnovator ETFs Trust31.1K sh$7.8M | 1.49% |
| Column Mid Cap FundTrust for Professional Managers72.6K sh$16.6M | 1.48% |
| The MidCap Growth FundCOMMERCE FUNDS6.5K sh$1.6M | 1.39% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds1.8K sh$455.9K | 1.38% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio67.4K sh$16.9M | 1.33% |
| Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust115 sh$28.9K | 1.31% |
| iShares U.S. Consumer Discretionary ETFiShares Trust62.5K sh$15.7M | 1.31% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund117.7K sh$29.6M | 1.30% |
| THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds157.8K sh$39.6M | 1.27% |
| SUMMITRY EQUITY FUNDValued Advisers Trust3.7K sh$933.5K | 1.26% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST84.2K sh$21.1M | 1.26% |
| Harbor Long-Short Equity ETFHarbor ETF Trust744 sh$186.8K | 1.22% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)107.5K sh$27M | 1.21% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC301.4K sh$75.7M | 1.20% |
| Nuveen Large Cap Select FundNuveen Investment Funds, Inc.2.3K sh$579.7K | 1.16% |
| Nuveen Dividend Value FundNuveen Investment Funds, Inc.157.4K sh$39.5M | 1.14% |
| Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF Trust918 sh$230.5K | 1.14% |
| Steward Large Cap Growth FundSteward Funds Inc12K sh$3M | 1.13% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust58.7K sh$14.7M | 1.10% |
| Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST17.8K sh$4.5M | 1.10% |
| Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust1.2K sh$289K | 1.04% |
| Dimensional US High Profitability ETFDimensional ETF Trust505.8K sh$127M | 1.03% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund10.9K sh$2.7M | 1.01% |
| Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)148K sh$37.2M | 1.00% |
| PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 517.1K sh$4.3M | 0.98% |
| SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST26.4K sh$6.6M | 0.96% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund48.3K sh$12.1M | 0.92% |
| Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)123.3K sh$30.9M | 0.89% |
| Anfield U.S. Equity Sector Rotation ETFHorizon Funds8.6K sh$2.2M | 0.89% |
| First Eagle Rising Dividend FundFirst Eagle Funds16.8K sh$4.2M | 0.88% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II7.5K sh$1.9M | 0.87% |
| MidCap FundPrincipal Funds, Inc784.2K sh$196.9M | 0.85% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC148.7K sh$37.3M | 0.84% |
| Steward Equity Market Neutral FundSteward Funds Inc3.8K sh$954.1K | 0.81% |
| MFS Equity Income FundMFS SERIES TRUST VII29.7K sh$7.4M | 0.81% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust124.5K sh$31.2M | 0.80% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II7.6K sh$1.9M | 0.79% |
| Nuveen Growth Opportunities ETFNuShares ETF Trust76.4K sh$19.2M | 0.79% |
| Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund24.6K sh$6.2M | 0.77% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust591.3K sh$148.5M | 0.76% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust21.3K sh$5.3M | 0.76% |
| MFS Global Growth FundMFS Series Trust VIII24.7K sh$6.2M | 0.76% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I170.8K sh$42.9M | 0.73% |
| Congress Mid Cap Growth FundProfessionally Managed Portfolios11K sh$2.8M | 0.73% |
| Victory Income Stock FundVictory Portfolios III79.1K sh$19.9M | 0.69% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust23.1K sh$5.8M | 0.69% |
| Fidelity Women's Leadership FundFidelity Summer Street Trust4.9K sh$1.2M | 0.68% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III66.2K sh$16.6M | 0.67% |
| NYLIM WMC Growth FundNYLIM FUNDS TRUST25.1K sh$6.3M | 0.64% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust61.3K sh$15.4M | 0.62% |
| First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III1.8K sh$455.7K | 0.62% |
| iShares MSCI USA Momentum Factor ETFiShares Trust573.8K sh$144.1M | 0.57% |
| iShares Morningstar Mid-Cap ETFiShares Trust36.6K sh$9.2M | 0.55% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds6.3K sh$1.6M | 0.55% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust99.7K sh$25M | 0.54% |
| Nuveen Core Equity FundTIAA-CREF Funds147.1K sh$36.9M | 0.54% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust3.8K sh$952.1K | 0.54% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust372.2K sh$93.5M | 0.53% |
| Fidelity Value Discovery FundFidelity Puritan Trust87.3K sh$21.9M | 0.53% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust2.4K sh$614.4K | 0.53% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds12K sh$3M | 0.48% |
| American Conservative Values ETFETF Opportunities Trust2.8K sh$709.8K | 0.47% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust491 sh$123.3K | 0.46% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund10.5K sh$2.6M | 0.46% |
| Victory Global Managed Volatility FundVictory Portfolios III6.6K sh$1.7M | 0.45% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust42.7K sh$10.7M | 0.43% |
| Virtus Diversified Income & Convertible FundVirtus Diversified Income & Convertible Fund4.7K sh$1.2M | 0.42% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust134.4K sh$33.7M | 0.41% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I5.9K sh$1.5M | 0.40% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds3.4K sh$843.6K | 0.40% |
| Victory Growth & Income FundVictory Portfolios III36.5K sh$9.2M | 0.40% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust3.4K sh$865.4K | 0.40% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust8.2K sh$2M | 0.39% |
| LargeCap Growth Fund IPrincipal Funds, Inc87.9K sh$22.1M | 0.39% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust2.1K sh$526.2K | 0.38% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust32K sh$8M | 0.38% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS121.7K sh$30.6M | 0.38% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust356 sh$89.4K | 0.37% |
| Pacer Trendpilot 100 ETFPacer Funds Trust17.6K sh$4.4M | 0.37% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust747 sh$187.5K | 0.37% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS210 sh$52.7K | 0.37% |
| Victory Nasdaq-100 Index FundVictory Portfolios III132.2K sh$33.2M | 0.37% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS2.3K sh$581.7K | 0.37% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS111 sh$27.9K | 0.37% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS48 sh$12.1K | 0.36% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust3K sh$753.2K | 0.36% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust249 sh$62.5K | 0.34% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6.1K sh$1.5M | 0.33% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust10.2K sh$2.5M | 0.33% |
| Transamerica Balanced IITRANSAMERICA FUNDS919 sh$230.7K | 0.33% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS19.7K sh$4.9M | 0.33% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust12.1K sh$3M | 0.33% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust2.2K sh$561.9K | 0.32% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund19.9K sh$5M | 0.32% |
| Wilmington Global Alpha Equities FundWilmington Funds3.1K sh$773.3K | 0.32% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST9.8K sh$2.5M | 0.31% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust13.8K sh$3.5M | 0.30% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust281 sh$70.6K | 0.29% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust79.4K sh$19.9M | 0.29% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust2.3K sh$576.7K | 0.28% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust8.9K sh$2.2M | 0.28% |
| ULTRANASDAQ-100 PROFUNDProFunds14.6K sh$3.7M | 0.28% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust19.1K sh$4.8M | 0.28% |
| Fidelity Momentum Factor ETFFidelity Covington Trust9.8K sh$2.5M | 0.27% |
| Equity Income FundRUSSELL INVESTMENT CO1.7K sh$418K | 0.27% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds63.7K sh$16M | 0.26% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC57.7K sh$14.5M | 0.26% |
| BlackRock Tactical Opportunities FundBlackRock Funds61.1K sh$15.3M | 0.26% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust348 sh$87.4K | 0.25% |
| Pacer S&P World 3AI Top 300 ETFPacer Funds Trust11 sh$2.8K | 0.25% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.3K sh$1.3M | 0.24% |
| Victory Value FundVictory Portfolios III14.4K sh$3.6M | 0.24% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund945.5K sh$237.4M | 0.24% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23.6K sh$5.9M | 0.24% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.4K sh$6.4M | 0.24% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund194.8K sh$48.9M | 0.24% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust53.9K sh$13.5M | 0.23% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund149.2K sh$37.5M | 0.23% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust432.9K sh$108.7M | 0.23% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.3K sh$316.3K | 0.22% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust21.9K sh$5.5M | 0.22% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust362.6K sh$91M | 0.22% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST40.5K sh$10.2M | 0.21% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2.8K sh$700.2K | 0.21% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds153.4K sh$38.5M | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust3.6K sh$904.6K | 0.21% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust53.9K sh$13.5M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust804.3K sh$201.9M | 0.21% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust18.5K sh$4.7M | 0.20% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL6.9K sh$1.7M | 0.20% |
| NASDAQ-100 PROFUNDProFunds986 sh$247.6K | 0.20% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC65.8K sh$16.5M | 0.19% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds27.5K sh$6.9M | 0.19% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I2.5K sh$623.9K | 0.19% |
| iShares Morningstar Growth ETFiShares Trust23K sh$5.8M | 0.19% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust24.5K sh$6.1M | 0.18% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS16 sh$4K | 0.18% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust8 sh$2K | 0.18% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust85 sh$21.3K | 0.18% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC270.6K sh$67.9M | 0.18% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.9K sh$481.6K | 0.17% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.9K sh$471.3K | 0.17% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)1.6K sh$406.2K | 0.17% |
| MFS Global Total Return FundMFS Series Trust VI7.8K sh$2M | 0.16% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC259.9K sh$65.2M | 0.16% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust76K sh$19.1M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust6.3K sh$1.6M | 0.15% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust7.1K sh$1.8M | 0.15% |
| Morningstar Alternatives FundMorningstar Funds Trust1.5K NC$382.1K | 0.15% |
| 1290 SmartBeta Equity Fund1290 Funds1.7K sh$427.8K | 0.15% |
| Hartford US Quality Growth ETFLattice Strategies Trust286 sh$71.8K | 0.15% |
| Victory Capital Growth FundVictory Portfolios III6.4K sh$1.6M | 0.14% |
| LARGE-CAP VALUE PROFUNDProFunds30 sh$7.5K | 0.14% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST3.9K sh$990K | 0.14% |
| iShares Core Dividend Growth ETFiShares Trust230.1K sh$57.8M | 0.14% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS338 sh$84.9K | 0.13% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds30.4K sh$7.6M | 0.13% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS16.8K sh$4.2M | 0.13% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds23.4K sh$5.9M | 0.13% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.8K sh$455.7K | 0.13% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS6.6K sh$1.7M | 0.13% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds68.6K sh$17.2M | 0.13% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust16.4K sh$4.1M | 0.13% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS40 sh$10K | 0.13% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust669 sh$168K | 0.13% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC71.7K sh$18M | 0.13% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust94.2K sh$23.6M | 0.13% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS249 sh$62.5K | 0.13% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST719.5K sh$180.7M | 0.13% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds2.3K sh$571.2K | 0.13% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc66.4K sh$16.7M | 0.12% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST16.3K sh$4.1M | 0.12% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ROST
Company overviewEverything on ROST in one place, with the price.SEC filingsWhat ROST's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ROST's own officers and directors buy and sell.Planned salesSales ROST insiders have filed notice of.Executive payWhat ROST awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in ROST.Workplace safetyWhat OSHA found at ROST's sites.