ROSS\JOHNSON & Associates LLC
CIK 2056532 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $6.4M
- पोजीशन
- 371
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #9007 · शीर्ष 95.4%
पोर्टफोलियो मूल्य QoQ: +16.8% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 75.88%
- शीर्ष 25 होल्डिंग्स का भार
- 92.39%
- 1% से ऊपर की स्थितियाँ
- 20
- स्थितियों की प्रभावी संख्या
- 5.1
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 0.34% अनुमानित। खरीदें $751682 · बेचें $20079
- नई स्थितियाँ
- 159
- बढ़ाया
- 77
- घटा हुआ
- 0
- बंद
- 4
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
31.7%
पूर्ण पोर्टफोलियो 371 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| GGG Graco Inc. Common Stock | $2688767 | 42.08% | 35561 | $-321472 | |||
| अज्ञात जारीकर्ता (CUSIP: 81589A874) | $583093 | 9.13% | 23165 | ऊपर ×1 | |||
| SPY SPY | $322605 | 5.05% | 432 | $41658 | |||
| BHE Benchmark Electronics, Inc. Common Stock | $247662 | 3.88% | 2510 | $106951 | |||
| TSLA Tesla, Inc. - Common Stock | $239321 | 3.75% | 569 | $28539 | ऊपर ×1 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $194633 | 3.05% | 4854 | $42882 | ऊपर ×1 | ||
| MUB | $165950 | 2.60% | 1542 | $2267 | |||
| IVV | $162509 | 2.54% | 217 | $20762 | |||
| SEIS SEI Select Small Cap ETF | $124384 | 1.95% | 3708 | $21942 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $119104 | 1.86% | 1014 | $40971 | ऊपर ×1 | ||
| AMGN Amgen Inc. - Common Stock | $108636 | 1.70% | 300 | $3081 | |||
| VICR Vicor Corporation - Common Stock | $105199 | 1.65% | 277 | $60602 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $95193 | 1.49% | 509 | $45606 | |||
| WFC Wells Fargo & Company Common Stock | $91400 | 1.43% | 1106 | $3749 | ऊपर ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $89142 | 1.40% | 1070 | $11310 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $83957 | 1.31% | 202 | $29298 | |||
| QQQ Invesco QQQ Trust, Series 1 | $70694 | 1.11% | 96 | $15285 | |||
| BITB | $67734 | 1.06% | 2126 | $67182 | ऊपर ×1 | ||
| ARKB | $67604 | 1.06% | 3474 | $-10526 | |||
| QQQM Invesco NASDAQ 100 ETF | $65442 | 1.02% | 216 | $14116 | |||
| IWM | $61104 | 0.96% | 230 | $4064 | |||
| NVDA NVIDIA Corporation - Common Stock | $48222 | 0.75% | 241 | $9505 | ऊपर ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $44539 | 0.70% | 202 | $-3190 | |||
| AXP American Express Company Common Stock | $33825 | 0.53% | 100 | $3577 | |||
| MSFT Microsoft Corporation - Common Stock | $22381 | 0.35% | 60 | $1651 | ऊपर ×1 | ||
| BA Boeing Company (The) Common Stock | $21647 | 0.34% | 100 | $1744 | |||
| VT | $20735 | 0.32% | 132 | $9439 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $20390 | 0.32% | 17 | $4754 | |||
| IBM International Business Machines Corporation Common Stock | $19685 | 0.31% | 70 | $2960 | ऊपर ×1 | ||
| VUG | $18741 | 0.29% | 218 | $2870 | ऊपर ×1 | ||
| VTV | $18739 | 0.29% | 86 | $1951 | |||
| MDT Medtronic plc. Ordinary Shares | $18619 | 0.29% | 238 | $-2004 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $18373 | 0.29% | 52 | $7185 | ऊपर ×1 | ||
| ETHW | $16920 | 0.26% | 1500 | $-5580 | |||
| TGT Target Corporation Common Stock | $16457 | 0.26% | 126 | $1307 | ऊपर ×1 | ||
| GLW Corning Incorporated Common Stock | $15326 | 0.24% | 60 | $7304 | ऊपर ×1 | ||
| CHAT | $14802 | 0.23% | 150 | $5524 | |||
| VOO | $8934 | 0.14% | 13 | $1183 | |||
| ITOT | $8049 | 0.13% | 49 | $1070 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $7910 | 0.12% | 42 | $935 | |||
| VBK | $7032 | 0.11% | 19 | $1226 | |||
| DCI Donaldson Company, Inc. Common Stock | $7002 | 0.11% | 78 | $382 | |||
| AAPL Apple Inc. - Common Stock | $6945 | 0.11% | 24 | $2884 | ऊपर ×1 | ||
| VBR | $6866 | 0.11% | 28 | $755 | |||
| BAC Bank of America Corporation Common Stock | $6724 | 0.11% | 118 | $1459 | ऊपर ×1 | ||
| SEIE SEI Select International Equity ETF | $6637 | 0.10% | 187 | $542 | |||
| JNJ Johnson & Johnson Common Stock | $5587 | 0.09% | 22 | $698 | ऊपर ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $5258 | 0.08% | 31 | $1710 | ऊपर ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $4735 | 0.07% | 55 | $-238 | |||
| ABT Abbott Laboratories Common Stock | $4718 | 0.07% | 52 | $-416 | ऊपर ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $4553 | 0.07% | 10 | $1159 | |||
| V Visa Inc. | $4460 | 0.07% | 13 | $833 | ऊपर ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $4451 | 0.07% | 63 | $1159 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4290 | 0.07% | 18 | $2207 | ऊपर ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4250 | 0.07% | 23 | $1417 | ऊपर ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4060 | 0.06% | 44 | $113 | ऊपर ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4026 | 0.06% | 16 | $764 | ऊपर ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $3918 | 0.06% | 17 | ऊपर ×1 | |||
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $3869 | 0.06% | 17 | ऊपर ×1 | |||
| IEMG | $3816 | 0.06% | 46 | $628 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3727 | 0.06% | 29 | $840 | ऊपर ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $3665 | 0.06% | 34 | $601 | |||
| CVX Chevron Corporation Common Stock | $3481 | 0.05% | 21 | $-864 | |||
| AVGO Broadcom Inc. - Common Stock | $3400 | 0.05% | 9 | $1852 | ऊपर ×1 | ||
| MMM 3M Company Common Stock | $3238 | 0.05% | 20 | $333 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3216 | 0.05% | 9 | $1203 | ऊपर ×1 | ||
| FE FirstEnergy Corp. Common Stock | $2852 | 0.04% | 60 | $-188 | |||
| PNR Pentair plc. Ordinary Share | $2300 | 0.04% | 30 | $-226 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2253 | 0.04% | 4 | $1109 | ऊपर ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2215 | 0.03% | 92 | $-116 | ऊपर ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $2190 | 0.03% | 89 | $60 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2169 | 0.03% | 3 | $1485 | ऊपर ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $2011 | 0.03% | 41 | $-277 | |||
| USB U.S. Bancorp Common Stock | $1933 | 0.03% | 32 | $269 | |||
| DIS Walt Disney Company (The) Common Stock | $1925 | 0.03% | 20 | $-3 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1897 | 0.03% | 50 | $236 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $1700 | 0.03% | 11 | $192 | |||
| XOM Exxon Mobil Corporation Common Stock | $1641 | 0.03% | 12 | $284 | ऊपर ×1 | ||
| ASB Associated Banc-Corp Common Stock | $1508 | 0.02% | 49 | $241 | |||
| APH Amphenol Corporation Common Stock | $1411 | 0.02% | 8 | $527 | ऊपर ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1398 | 0.02% | 13 | $119 | |||
| ANET Arista Networks, Inc. Common Stock | $1359 | 0.02% | 8 | $868 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1309 | 0.02% | 4 | $721 | ऊपर ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1258 | 0.02% | 24 | $-67 | |||
| INTC Intel Corporation - Common Stock | $1257 | 0.02% | 9 | $948 | ऊपर ×1 | ||
| HSY The Hershey Company Common Stock | $1228 | 0.02% | 7 | $-227 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1192 | 0.02% | 4 | $610 | ऊपर ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1162 | 0.02% | 2 | ऊपर ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1154 | 0.02% | 1 | $816 | |||
| CAT Caterpillar, Inc. Common Stock | $1065 | 0.02% | 1 | $357 | |||
| APP Applovin Corporation - Class A Common Stock | $1030 | 0.02% | 2 | $632 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $1019 | 0.02% | 9 | $273 | ऊपर ×1 | ||
| BRKB | $1001 | 0.02% | 2 | $522 | ऊपर ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $966 | 0.02% | 2 | ऊपर ×1 | |||
| RTX RTX Corporation Common Stock | $949 | 0.01% | 5 | $177 | ऊपर ×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 | ऊपर ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $925 | 0.01% | 24 | $123 | |||
| SLB SLB Limited Common Shares | $883 | 0.01% | 19 | $-93 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: 81589A874) | $583093 | 23165 | 9.13% |
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $3918 | 17 | 0.06% |
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $3869 | 17 | 0.06% |
| AMD | $1162 | 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% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| GGG | केवल मूल्य चाल | +0 | -$321K |
| BHE | केवल मूल्य चाल | +0 | +$107K |
| VICR | केवल मूल्य चाल | +0 | +$61K |
| TTMI | केवल मूल्य चाल | +0 | +$46K |
| SEEM | अधिक खरीदा | +220 | +$43K |
| SPY | केवल मूल्य चाल | +0 | +$42K |
| CSCO | अधिक खरीदा | +7 | +$41K |
| UNH | केवल मूल्य चाल | +0 | +$29K |
| TSLA | अधिक खरीदा | +2 | +$29K |
| SEIS | केवल मूल्य चाल | +0 | +$22K |
1 पोजीशन छिपी हुई है (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।