ROSS\JOHNSON & Associates LLC

CIK 2056532 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$6.4M
按 13F 价值排名第 9007（共 9443） · 前 95.4%
持仓
371
截至
2026年6月30日

投资组合价值同比（季度）：+16.8% 13F不披露现金

前十大持仓权重
75.88%
前二十五大持仓权重
92.39%
持仓高于 1%
20
有效持仓数量
5.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.34% 估计买入 $751682 · 卖出 $20079

新仓位
159
增加
77
减少
0
已结清
4
本页内容

行业细分

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%
其他/未映射
31.7%

完整投资组合 371 持仓

类型 连胜 8个季度趋势
GGG Graco Inc. Common Stock $2688767 42.08% 35561 $-321472
未知发行人 (CUSIP: 81589A874) $583093 9.13% 23165 上涨 ×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 上涨 ×1
SEEM SEI Select Emerging Markets Equity ETF $194633 3.05% 4854 $42882 上涨 ×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 上涨 ×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 上涨 ×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 上涨 ×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 上涨 ×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 上涨 ×1
BA Boeing Company (The) Common Stock $21647 0.34% 100 $1744
VT $20735 0.32% 132 $9439 上涨 ×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 上涨 ×1
VUG $18741 0.29% 218 $2870 上涨 ×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 上涨 ×1
ETHW $16920 0.26% 1500 $-5580
TGT Target Corporation Common Stock $16457 0.26% 126 $1307 上涨 ×1
GLW Corning Incorporated Common Stock $15326 0.24% 60 $7304 上涨 ×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 上涨 ×1
VBR $6866 0.11% 28 $755
BAC Bank of America Corporation Common Stock $6724 0.11% 118 $1459 上涨 ×1
SEIE SEI Select International Equity ETF $6637 0.10% 187 $542
JNJ Johnson & Johnson Common Stock $5587 0.09% 22 $698 上涨 ×1
NVT nVent Electric plc Ordinary Shares $5258 0.08% 31 $1710 上涨 ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $4735 0.07% 55 $-238
ABT Abbott Laboratories Common Stock $4718 0.07% 52 $-416 上涨 ×1
LFUS Littelfuse, Inc. - Common Stock $4553 0.07% 10 $1159
V Visa Inc. $4460 0.07% 13 $833 上涨 ×1
TECH Bio-Techne Corp - Common Stock $4451 0.07% 63 $1159
AMZN Amazon.com, Inc. - Common Stock $4290 0.07% 18 $2207 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $4250 0.07% 23 $1417 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $4060 0.06% 44 $113 上涨 ×1
ABBV AbbVie Inc. Common Stock $4026 0.06% 16 $764 上涨 ×1
未知发行人 (CUSIP: 438516205) $3918 0.06% 17 上涨 ×1
未知发行人 (CUSIP: 43849R105) $3869 0.06% 17 上涨 ×1
IEMG $3816 0.06% 46 $628
MRK Merck & Company, Inc. Common Stock (new) $3727 0.06% 29 $840 上涨 ×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 上涨 ×1
MMM 3M Company Common Stock $3238 0.05% 20 $333
GOOGL Alphabet Inc. - Class A Common Stock $3216 0.05% 9 $1203 上涨 ×1
FE FirstEnergy Corp. Common Stock $2852 0.04% 60 $-188
PNR Pentair plc. Ordinary Share $2300 0.04% 30 $-226 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $2253 0.04% 4 $1109 上涨 ×1
PFE Pfizer, Inc. Common Stock $2215 0.03% 92 $-116 上涨 ×1
ELAN Elanco Animal Health Incorporated Common Stock $2190 0.03% 89 $60
AMAT Applied Materials, Inc. - Common Stock $2169 0.03% 3 $1485 上涨 ×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 上涨 ×1
ASB Associated Banc-Corp Common Stock $1508 0.02% 49 $241
APH Amphenol Corporation Common Stock $1411 0.02% 8 $527 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $1398 0.02% 13 $119
ANET Arista Networks, Inc. Common Stock $1359 0.02% 8 $868 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $1309 0.02% 4 $721 上涨 ×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 上涨 ×1
HSY The Hershey Company Common Stock $1228 0.02% 7 $-227
TXN Texas Instruments Incorporated - Common Stock $1192 0.02% 4 $610 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1162 0.02% 2 上涨 ×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 上涨 ×1
WMT Walmart Inc. - Common Stock $1019 0.02% 9 $273 上涨 ×1
BRKB $1001 0.02% 2 $522 上涨 ×1
ALAB Astera Labs, Inc. - Common Stock $966 0.02% 2 上涨 ×1
RTX RTX Corporation Common Stock $949 0.01% 5 $177 上涨 ×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 上涨 ×1
FIBK First Interstate BancSystem, Inc. - Common Stock $925 0.01% 24 $123
SLB SLB Limited Common Shares $883 0.01% 19 $-93

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 81589A874) $583093 23165 9.13%
未知发行人 (CUSIP: 438516205) $3918 17 0.06%
未知发行人 (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%

季度涨幅榜

证券 操作 股份变动 价值变动
GGG 仅价格变动 +0 -$321K
BHE 仅价格变动 +0 +$107K
VICR 仅价格变动 +0 +$61K
TTMI 仅价格变动 +0 +$46K
SEEM 增持 +220 +$43K
SPY 仅价格变动 +0 +$42K
CSCO 增持 +7 +$41K
UNH 仅价格变动 +0 +$29K
TSLA 增持 +2 +$29K
SEIS 仅价格变动 +0 +$22K

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 34 $7685 -1.9%
IEFA 2026年6月30日 73 $6602 不再跟踪
FSSL 2026年6月30日 439 $5492 3.9%
HLN 2026年6月30日 30 $300 6.3%