ROSS\JOHNSON & Associates LLC
CIK 2056532 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $6.4M
- Positions
- 371
- Au
- 30 juin 2026
#9 007 sur 9 443 par valeur 13F · top 95.4%
Valeur du portefeuille TQ : +16.8% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 75,88%
- Poids des 25 principales participations
- 92,39%
- Positions supérieures à 1%
- 20
- Nombre effectif de positions
- 5,1
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,34% Achats estimés $751 682 · Ventes $20 079
- Nouvelles positions
- 159
- Augmenté
- 77
- Diminué
- 0
- Fermé
- 4
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
31,7%
Portefeuille complet 371 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| GGG Graco Inc. Common Stock | $2 688 767 | 42,08% | 35 561 | $-321 472 | |||
| Émetteur inconnu (CUSIP: 81589A874) | $583 093 | 9,13% | 23 165 | Hausse ×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 | Hausse ×1 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $194 633 | 3,05% | 4 854 | $42 882 | Hausse ×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 | Hausse ×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 | Hausse ×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 | Hausse ×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 | Hausse ×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 | Hausse ×1 | ||
| BA Boeing Company (The) Common Stock | $21 647 | 0,34% | 100 | $1 744 | |||
| VT | $20 735 | 0,32% | 132 | $9 439 | Hausse ×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 | Hausse ×1 | ||
| VUG | $18 741 | 0,29% | 218 | $2 870 | Hausse ×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 | Hausse ×1 | ||
| ETHW | $16 920 | 0,26% | 1 500 | $-5 580 | |||
| TGT Target Corporation Common Stock | $16 457 | 0,26% | 126 | $1 307 | Hausse ×1 | ||
| GLW Corning Incorporated Common Stock | $15 326 | 0,24% | 60 | $7 304 | Hausse ×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 | Hausse ×1 | ||
| VBR | $6 866 | 0,11% | 28 | $755 | |||
| BAC Bank of America Corporation Common Stock | $6 724 | 0,11% | 118 | $1 459 | Hausse ×1 | ||
| SEIE SEI Select International Equity ETF | $6 637 | 0,10% | 187 | $542 | |||
| JNJ Johnson & Johnson Common Stock | $5 587 | 0,09% | 22 | $698 | Hausse ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $5 258 | 0,08% | 31 | $1 710 | Hausse ×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 | Hausse ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $4 553 | 0,07% | 10 | $1 159 | |||
| V Visa Inc. | $4 460 | 0,07% | 13 | $833 | Hausse ×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 | Hausse ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4 250 | 0,07% | 23 | $1 417 | Hausse ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4 060 | 0,06% | 44 | $113 | Hausse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4 026 | 0,06% | 16 | $764 | Hausse ×1 | ||
| Émetteur inconnu (CUSIP: 438516205) | $3 918 | 0,06% | 17 | Hausse ×1 | |||
| Émetteur inconnu (CUSIP: 43849R105) | $3 869 | 0,06% | 17 | Hausse ×1 | |||
| IEMG | $3 816 | 0,06% | 46 | $628 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3 727 | 0,06% | 29 | $840 | Hausse ×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 | Hausse ×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 | Hausse ×1 | ||
| FE FirstEnergy Corp. Common Stock | $2 852 | 0,04% | 60 | $-188 | |||
| PNR Pentair plc. Ordinary Share | $2 300 | 0,04% | 30 | $-226 | Hausse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 253 | 0,04% | 4 | $1 109 | Hausse ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2 215 | 0,03% | 92 | $-116 | Hausse ×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 | Hausse ×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 | Hausse ×1 | ||
| ASB Associated Banc-Corp Common Stock | $1 508 | 0,02% | 49 | $241 | |||
| APH Amphenol Corporation Common Stock | $1 411 | 0,02% | 8 | $527 | Hausse ×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 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 309 | 0,02% | 4 | $721 | Hausse ×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 | Hausse ×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 | Hausse ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 162 | 0,02% | 2 | Hausse ×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 | Hausse ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 019 | 0,02% | 9 | $273 | Hausse ×1 | ||
| BRKB | $1 001 | 0,02% | 2 | $522 | Hausse ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $966 | 0,02% | 2 | Hausse ×1 | |||
| RTX RTX Corporation Common Stock | $949 | 0,01% | 5 | $177 | Hausse ×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 | Hausse ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $925 | 0,01% | 24 | $123 | |||
| SLB SLB Limited Common Shares | $883 | 0,01% | 19 | $-93 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| Émetteur inconnu (CUSIP: 81589A874) | $583 093 | 23 165 | 9,13% |
| Émetteur inconnu (CUSIP: 438516205) | $3 918 | 17 | 0,06% |
| Émetteur inconnu (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% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| GGG | Mouvement de prix uniquement | +0 | -$321K |
| BHE | Mouvement de prix uniquement | +0 | +$107K |
| VICR | Mouvement de prix uniquement | +0 | +$61K |
| TTMI | Mouvement de prix uniquement | +0 | +$46K |
| SEEM | A acheté plus | +220 | +$43K |
| SPY | Mouvement de prix uniquement | +0 | +$42K |
| CSCO | A acheté plus | +7 | +$41K |
| UNH | Mouvement de prix uniquement | +0 | +$29K |
| TSLA | A acheté plus | +2 | +$29K |
| SEIS | Mouvement de prix uniquement | +0 | +$22K |
1 position masquée (vérification de l'exhaustivité des données)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.