ROSS\JOHNSON & Associates LLC

CIK 2056532 · SEC EDGAR で表示 ↗

ポートフォリオ評価額
$6.4M
13F価値別で9,443件中 #9,006 位 · 95.4% トップ
ポジション
371
時点
2026年6月30日

ポートフォリオ価値 前期比: +16.8% 13Fは現金を公開しない

上位10銘柄のウェイト
75.88%
上位25銘柄のウェイト
92.39%
1%超のポジション
20
実効ポジション数
5.1

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2026: 0.34% 推定買付額 $751,682 · 推定売付額 $20,079

新規ポジション
159
増加
77
減少
0
クローズ
4
このページについて

セクター別内訳

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%
その他/マッピングなし
31.7%

ポートフォリオ全体 371 ポジション

タイプ 連続 8四半期トレンド
GGG Graco Inc. Common Stock $2,688,767 42.08% 35,561 $-321,472
発行者不明 (CUSIP: 81589A874) $583,093 9.13% 23,165 上昇 ×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 上昇 ×1
SEEM SEI Select Emerging Markets Equity ETF $194,633 3.05% 4,854 $42,882 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×1
BA Boeing Company (The) Common Stock $21,647 0.34% 100 $1,744
VT $20,735 0.32% 132 $9,439 上昇 ×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 上昇 ×1
VUG $18,741 0.29% 218 $2,870 上昇 ×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 上昇 ×1
ETHW $16,920 0.26% 1,500 $-5,580
TGT Target Corporation Common Stock $16,457 0.26% 126 $1,307 上昇 ×1
GLW Corning Incorporated Common Stock $15,326 0.24% 60 $7,304 上昇 ×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 上昇 ×1
VBR $6,866 0.11% 28 $755
BAC Bank of America Corporation Common Stock $6,724 0.11% 118 $1,459 上昇 ×1
SEIE SEI Select International Equity ETF $6,637 0.10% 187 $542
JNJ Johnson & Johnson Common Stock $5,587 0.09% 22 $698 上昇 ×1
NVT nVent Electric plc Ordinary Shares $5,258 0.08% 31 $1,710 上昇 ×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 上昇 ×1
LFUS Littelfuse, Inc. - Common Stock $4,553 0.07% 10 $1,159
V Visa Inc. $4,460 0.07% 13 $833 上昇 ×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 上昇 ×1
QCOM QUALCOMM Incorporated - Common Stock $4,250 0.07% 23 $1,417 上昇 ×1
SCHW Charles Schwab Corporation (The) Common Stock $4,060 0.06% 44 $113 上昇 ×1
ABBV AbbVie Inc. Common Stock $4,026 0.06% 16 $764 上昇 ×1
発行者不明 (CUSIP: 438516205) $3,918 0.06% 17 上昇 ×1
発行者不明 (CUSIP: 43849R105) $3,869 0.06% 17 上昇 ×1
IEMG $3,816 0.06% 46 $628
MRK Merck & Company, Inc. Common Stock (new) $3,727 0.06% 29 $840 上昇 ×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 上昇 ×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 上昇 ×1
FE FirstEnergy Corp. Common Stock $2,852 0.04% 60 $-188
PNR Pentair plc. Ordinary Share $2,300 0.04% 30 $-226 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,253 0.04% 4 $1,109 上昇 ×1
PFE Pfizer, Inc. Common Stock $2,215 0.03% 92 $-116 上昇 ×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 上昇 ×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 上昇 ×1
ASB Associated Banc-Corp Common Stock $1,508 0.02% 49 $241
APH Amphenol Corporation Common Stock $1,411 0.02% 8 $527 上昇 ×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 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $1,309 0.02% 4 $721 上昇 ×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 上昇 ×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 上昇 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,162 0.02% 2 上昇 ×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 上昇 ×1
WMT Walmart Inc. - Common Stock $1,019 0.02% 9 $273 上昇 ×1
BRKB $1,001 0.02% 2 $522 上昇 ×1
ALAB Astera Labs, Inc. - Common Stock $966 0.02% 2 上昇 ×1
RTX RTX Corporation Common Stock $949 0.01% 5 $177 上昇 ×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 上昇 ×1
FIBK First Interstate BancSystem, Inc. - Common Stock $925 0.01% 24 $123
SLB SLB Limited Common Shares $883 0.01% 19 $-93

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券 評価額 株式数 % ポートフォリオの
発行者不明 (CUSIP: 81589A874) $583,093 23,165 9.13%
発行者不明 (CUSIP: 438516205) $3,918 17 0.06%
発行者不明 (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%

上位変動銘柄（四半期比）

証券 アクション 株式数Δ 金額Δ
GGG 価格変動のみ +0 -$321K
BHE 価格変動のみ +0 +$107K
VICR 価格変動のみ +0 +$61K
TTMI 価格変動のみ +0 +$46K
SEEM 買い増し +220 +$43K
SPY 価格変動のみ +0 +$42K
CSCO 買い増し +7 +$41K
UNH 価格変動のみ +0 +$29K
TSLA 買い増し +2 +$29K
SEIS 価格変動のみ +0 +$22K

1件のポジションが非表示です（データ完全性チェック）

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期 変更前株式数 変更前評価額 解消後の価格
HON 2026年6月30日 34 $7,685 -1.9%
IEFA 2026年6月30日 73 $6,602 追跡終了
FSSL 2026年6月30日 439 $5,492 3.9%
HLN 2026年6月30日 30 $300 6.3%