ROSS\JOHNSON & Associates LLC
CIK 2056532 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $6.4M
- Positionen
- 371
- Stand
- 30. Juni 2026
#9.006 von 9.443 nach 13F-Wert · Top 95.4%
Portfolio-Wert QoQ: +16.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 75,88%
- Gewichtung der Top-25-Positionen
- 92,39%
- Positionen über 1%
- 20
- Effektive Anzahl von Positionen
- 5,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,34% Geschätzte Käufe $751.682 · Verkäufe $20.079
- Neue Positionen
- 159
- Erhöht
- 77
- Abgenommen
- 0
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
50,3%
Healthcare
4,3%
Consumer Discretionary
3,8%
Communications
1,9%
Technology
1,9%
Financials
1,8%
Materials
1,4%
Retail
1,1%
Financial Services
0,8%
Communication Services
0,4%
Logistics & Transportation
0,2%
Energy
0,1%
Utilities
0,1%
Consumer Staples
0,1%
Consumer products
0,0%
Telecommunication
0,0%
Real Estate
0,0%
Packaging
0,0%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
31,7%
Gesamtportfolio 371 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GGG Graco Inc. Common Stock | $2.688.767 | 42,08% | 35.561 | $-321.472 | |||
| Unbekannter Emittent (CUSIP: 81589A874) | $583.093 | 9,13% | 23.165 | Auf ×1 | |||
| SPY SPY | $322.605 | 5,05% | 432 | $41.658 | |||
| BHE Benchmark Electronics, Inc. Common Stock | $247.662 | 3,88% | 2.510 | $106.951 | |||
| TSLA Tesla, Inc. - Common Stock | $239.321 | 3,75% | 569 | $28.539 | Auf ×1 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $194.633 | 3,05% | 4.854 | $42.882 | Auf ×1 | ||
| MUB | $165.950 | 2,60% | 1.542 | $2.267 | |||
| IVV | $162.509 | 2,54% | 217 | $20.762 | |||
| SEIS SEI Select Small Cap ETF | $124.384 | 1,95% | 3.708 | $21.942 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $119.104 | 1,86% | 1.014 | $40.971 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $108.636 | 1,70% | 300 | $3.081 | |||
| VICR Vicor Corporation - Common Stock | $105.199 | 1,65% | 277 | $60.602 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $95.193 | 1,49% | 509 | $45.606 | |||
| WFC Wells Fargo & Company Common Stock | $91.400 | 1,43% | 1.106 | $3.749 | Auf ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $89.142 | 1,40% | 1.070 | $11.310 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $83.957 | 1,31% | 202 | $29.298 | |||
| QQQ Invesco QQQ Trust, Series 1 | $70.694 | 1,11% | 96 | $15.285 | |||
| BITB | $67.734 | 1,06% | 2.126 | $67.182 | Auf ×1 | ||
| ARKB | $67.604 | 1,06% | 3.474 | $-10.526 | |||
| QQQM Invesco NASDAQ 100 ETF | $65.442 | 1,02% | 216 | $14.116 | |||
| IWM | $61.104 | 0,96% | 230 | $4.064 | |||
| NVDA NVIDIA Corporation - Common Stock | $48.222 | 0,75% | 241 | $9.505 | Auf ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $44.539 | 0,70% | 202 | $-3.190 | |||
| AXP American Express Company Common Stock | $33.825 | 0,53% | 100 | $3.577 | |||
| MSFT Microsoft Corporation - Common Stock | $22.381 | 0,35% | 60 | $1.651 | Auf ×1 | ||
| BA Boeing Company (The) Common Stock | $21.647 | 0,34% | 100 | $1.744 | |||
| VT | $20.735 | 0,32% | 132 | $9.439 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $20.390 | 0,32% | 17 | $4.754 | |||
| IBM International Business Machines Corporation Common Stock | $19.685 | 0,31% | 70 | $2.960 | Auf ×1 | ||
| VUG | $18.741 | 0,29% | 218 | $2.870 | Auf ×1 | ||
| VTV | $18.739 | 0,29% | 86 | $1.951 | |||
| MDT Medtronic plc. Ordinary Shares | $18.619 | 0,29% | 238 | $-2.004 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $18.373 | 0,29% | 52 | $7.185 | Auf ×1 | ||
| ETHW | $16.920 | 0,26% | 1.500 | $-5.580 | |||
| TGT Target Corporation Common Stock | $16.457 | 0,26% | 126 | $1.307 | Auf ×1 | ||
| GLW Corning Incorporated Common Stock | $15.326 | 0,24% | 60 | $7.304 | Auf ×1 | ||
| CHAT | $14.802 | 0,23% | 150 | $5.524 | |||
| VOO | $8.934 | 0,14% | 13 | $1.183 | |||
| ITOT | $8.049 | 0,13% | 49 | $1.070 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $7.910 | 0,12% | 42 | $935 | |||
| VBK | $7.032 | 0,11% | 19 | $1.226 | |||
| DCI Donaldson Company, Inc. Common Stock | $7.002 | 0,11% | 78 | $382 | |||
| AAPL Apple Inc. - Common Stock | $6.945 | 0,11% | 24 | $2.884 | Auf ×1 | ||
| VBR | $6.866 | 0,11% | 28 | $755 | |||
| BAC Bank of America Corporation Common Stock | $6.724 | 0,11% | 118 | $1.459 | Auf ×1 | ||
| SEIE SEI Select International Equity ETF | $6.637 | 0,10% | 187 | $542 | |||
| JNJ Johnson & Johnson Common Stock | $5.587 | 0,09% | 22 | $698 | Auf ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $5.258 | 0,08% | 31 | $1.710 | Auf ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $4.735 | 0,07% | 55 | $-238 | |||
| ABT Abbott Laboratories Common Stock | $4.718 | 0,07% | 52 | $-416 | Auf ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $4.553 | 0,07% | 10 | $1.159 | |||
| V Visa Inc. | $4.460 | 0,07% | 13 | $833 | Auf ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $4.451 | 0,07% | 63 | $1.159 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4.290 | 0,07% | 18 | $2.207 | Auf ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.250 | 0,07% | 23 | $1.417 | Auf ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4.060 | 0,06% | 44 | $113 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.026 | 0,06% | 16 | $764 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $3.918 | 0,06% | 17 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $3.869 | 0,06% | 17 | Auf ×1 | |||
| IEMG | $3.816 | 0,06% | 46 | $628 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3.727 | 0,06% | 29 | $840 | Auf ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $3.665 | 0,06% | 34 | $601 | |||
| CVX Chevron Corporation Common Stock | $3.481 | 0,05% | 21 | $-864 | |||
| AVGO Broadcom Inc. - Common Stock | $3.400 | 0,05% | 9 | $1.852 | Auf ×1 | ||
| MMM 3M Company Common Stock | $3.238 | 0,05% | 20 | $333 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.216 | 0,05% | 9 | $1.203 | Auf ×1 | ||
| FE FirstEnergy Corp. Common Stock | $2.852 | 0,04% | 60 | $-188 | |||
| PNR Pentair plc. Ordinary Share | $2.300 | 0,04% | 30 | $-226 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.253 | 0,04% | 4 | $1.109 | Auf ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.215 | 0,03% | 92 | $-116 | Auf ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $2.190 | 0,03% | 89 | $60 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2.169 | 0,03% | 3 | $1.485 | Auf ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $2.011 | 0,03% | 41 | $-277 | |||
| USB U.S. Bancorp Common Stock | $1.933 | 0,03% | 32 | $269 | |||
| DIS Walt Disney Company (The) Common Stock | $1.925 | 0,03% | 20 | $-3 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1.897 | 0,03% | 50 | $236 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $1.700 | 0,03% | 11 | $192 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.641 | 0,03% | 12 | $284 | Auf ×1 | ||
| ASB Associated Banc-Corp Common Stock | $1.508 | 0,02% | 49 | $241 | |||
| APH Amphenol Corporation Common Stock | $1.411 | 0,02% | 8 | $527 | Auf ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.398 | 0,02% | 13 | $119 | |||
| ANET Arista Networks, Inc. Common Stock | $1.359 | 0,02% | 8 | $868 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.309 | 0,02% | 4 | $721 | Auf ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1.258 | 0,02% | 24 | $-67 | |||
| INTC Intel Corporation - Common Stock | $1.257 | 0,02% | 9 | $948 | Auf ×1 | ||
| HSY The Hershey Company Common Stock | $1.228 | 0,02% | 7 | $-227 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.192 | 0,02% | 4 | $610 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.162 | 0,02% | 2 | Auf ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1.154 | 0,02% | 1 | $816 | |||
| CAT Caterpillar, Inc. Common Stock | $1.065 | 0,02% | 1 | $357 | |||
| APP Applovin Corporation - Class A Common Stock | $1.030 | 0,02% | 2 | $632 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.019 | 0,02% | 9 | $273 | Auf ×1 | ||
| BRKB | $1.001 | 0,02% | 2 | $522 | Auf ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $966 | 0,02% | 2 | Auf ×1 | |||
| RTX RTX Corporation Common Stock | $949 | 0,01% | 5 | $177 | Auf ×1 | ||
| NVEC NVE Corporation - Common Stock | $941 | 0,01% | 9 | $351 | |||
| COST Costco Wholesale Corporation - Common Stock | $935 | 0,01% | 1 | $-61 | |||
| NFLX Netflix, Inc. - Common Stock | $928 | 0,01% | 13 | $-34 | Auf ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $925 | 0,01% | 24 | $123 | |||
| SLB SLB Limited Common Shares | $883 | 0,01% | 19 | $-93 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 81589A874) | $583.093 | 23.165 | 9,13% |
| Unbekannter Emittent (CUSIP: 438516205) | $3.918 | 17 | 0,06% |
| Unbekannter Emittent (CUSIP: 43849R105) | $3.869 | 17 | 0,06% |
| AMD | $1.162 | 2 | 0,02% |
| ALAB | $966 | 2 | 0,02% |
| EME | $830 | 1 | 0,01% |
| CRWD | $763 | 1 | 0,01% |
| CMI | $713 | 1 | 0,01% |
| STT | $678 | 4 | 0,01% |
| CRS | $617 | 1 | 0,01% |
| BK | $578 | 4 | 0,01% |
| NTRA | $543 | 2 | 0,01% |
| UTHR | $542 | 1 | 0,01% |
| VLO | $521 | 2 | 0,01% |
| STLD | $459 | 2 | 0,01% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GGG | Nur Kursbewegung | +0 | -$321K |
| BHE | Nur Kursbewegung | +0 | +$107K |
| VICR | Nur Kursbewegung | +0 | +$61K |
| TTMI | Nur Kursbewegung | +0 | +$46K |
| SEEM | Mehr gekauft | +220 | +$43K |
| SPY | Nur Kursbewegung | +0 | +$42K |
| CSCO | Mehr gekauft | +7 | +$41K |
| UNH | Nur Kursbewegung | +0 | +$29K |
| TSLA | Mehr gekauft | +2 | +$29K |
| SEIS | Nur Kursbewegung | +0 | +$22K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.