ROSS\JOHNSON & Associates LLC

CIK 2056532 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$6.4M
13F 가치 기준 9,443개 중 #9,006위 · 상위 95.4%
포지션
371
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +16.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
75.88%
상위 25개 보유 비중
92.39%
1% 초과 포지션
20
유효 포지션 수
5.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.34% 추정 매수 $751,682 · 매도 $20,079

신규 포지션
159
증가함
77
감소
0
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
31.7%

전체 포트폴리오 371 포지션

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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 81589A874) $583,093 23,165 9.13%
알 수 없는 발행자 (CUSIP: 438516205) $3,918 17 0.06%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
GGG 가격 변동만 +0 -$321K
BHE 가격 변동만 +0 +$107K
VICR 가격 변동만 +0 +$61K
TTMI 가격 변동만 +0 +$46K
SEEM 추가 매수 +220 +$43K
SPY 가격 변동만 +0 +$42K
CSCO 추가 매수 +7 +$41K
UNH 가격 변동만 +0 +$29K
TSLA 추가 매수 +2 +$29K
SEIS 가격 변동만 +0 +$22K

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 34 $7,685 -1.2%
IEFA 2026년 6월 30일 73 $6,602 더 이상 추적하지 않음
FSSL 2026년 6월 30일 439 $5,492 4.2%
HLN 2026년 6월 30일 30 $300 5.7%