ROSS\JOHNSON & Associates LLC
CIK 2056532 · View on SEC EDGAR ↗
- Portfolio value
- $6.4M
- Positions
- 371
- As of
- June 30, 2026
#9,007 of 9,443 by 13F value · top 95.4%
Portfolio value QoQ: +16.8% 13F does not disclose cash
- Top 10 holdings weight
- 75.88%
- Top 25 holdings weight
- 92.39%
- Positions above 1%
- 20
- Effective number of positions
- 5.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.34% Est. buys $751,682 · sells $20,079
- New positions
- 159
- Increased
- 77
- Decreased
- 0
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
31.7%
Full portfolio 371 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GGG Graco Inc. Common Stock | $2,688,767 | 42.08% | 35,561 | $-321,472 | |||
| Unknown issuer (CUSIP: 81589A874) | $583,093 | 9.13% | 23,165 | Up ×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 | Up ×1 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $194,633 | 3.05% | 4,854 | $42,882 | Up ×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 | Up ×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 | Up ×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 | Up ×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 | Up ×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 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $21,647 | 0.34% | 100 | $1,744 | |||
| VT | $20,735 | 0.32% | 132 | $9,439 | Up ×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 | Up ×1 | ||
| VUG | $18,741 | 0.29% | 218 | $2,870 | Up ×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 | Up ×1 | ||
| ETHW | $16,920 | 0.26% | 1,500 | $-5,580 | |||
| TGT Target Corporation Common Stock | $16,457 | 0.26% | 126 | $1,307 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $15,326 | 0.24% | 60 | $7,304 | Up ×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 | Up ×1 | ||
| VBR | $6,866 | 0.11% | 28 | $755 | |||
| BAC Bank of America Corporation Common Stock | $6,724 | 0.11% | 118 | $1,459 | Up ×1 | ||
| SEIE SEI Select International Equity ETF | $6,637 | 0.10% | 187 | $542 | |||
| JNJ Johnson & Johnson Common Stock | $5,587 | 0.09% | 22 | $698 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $5,258 | 0.08% | 31 | $1,710 | Up ×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 | Up ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $4,553 | 0.07% | 10 | $1,159 | |||
| V Visa Inc. | $4,460 | 0.07% | 13 | $833 | Up ×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 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,250 | 0.07% | 23 | $1,417 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,060 | 0.06% | 44 | $113 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,026 | 0.06% | 16 | $764 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $3,918 | 0.06% | 17 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $3,869 | 0.06% | 17 | Up ×1 | |||
| IEMG | $3,816 | 0.06% | 46 | $628 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3,727 | 0.06% | 29 | $840 | Up ×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 | Up ×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 | Up ×1 | ||
| FE FirstEnergy Corp. Common Stock | $2,852 | 0.04% | 60 | $-188 | |||
| PNR Pentair plc. Ordinary Share | $2,300 | 0.04% | 30 | $-226 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,253 | 0.04% | 4 | $1,109 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,215 | 0.03% | 92 | $-116 | Up ×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 | Up ×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 | Up ×1 | ||
| ASB Associated Banc-Corp Common Stock | $1,508 | 0.02% | 49 | $241 | |||
| APH Amphenol Corporation Common Stock | $1,411 | 0.02% | 8 | $527 | Up ×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 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,309 | 0.02% | 4 | $721 | Up ×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 | Up ×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 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,162 | 0.02% | 2 | Up ×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 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,019 | 0.02% | 9 | $273 | Up ×1 | ||
| BRKB | $1,001 | 0.02% | 2 | $522 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $966 | 0.02% | 2 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $949 | 0.01% | 5 | $177 | Up ×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 | Up ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $925 | 0.01% | 24 | $123 | |||
| SLB SLB Limited Common Shares | $883 | 0.01% | 19 | $-93 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 81589A874) | $583,093 | 23,165 | 9.13% |
| Unknown issuer (CUSIP: 438516205) | $3,918 | 17 | 0.06% |
| Unknown issuer (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 movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GGG | Price move only | +0 | -$321K |
| BHE | Price move only | +0 | +$107K |
| VICR | Price move only | +0 | +$61K |
| TTMI | Price move only | +0 | +$46K |
| SEEM | Bought more | +220 | +$43K |
| SPY | Price move only | +0 | +$42K |
| CSCO | Bought more | +7 | +$41K |
| UNH | Price move only | +0 | +$29K |
| TSLA | Bought more | +2 | +$29K |
| SEIS | Price move only | +0 | +$22K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.