R&
ROSS\JOHNSON & Associates LLC 13F Filings Tracker & Latest Positions (Q2 2026)
ROSS\JOHNSON & Associates LLCCIK: 0002056532
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$6.4M
Reporting period: 2026-06-30 · Number of holdings: 371
ROSS\JOHNSON & Associates LLC disclosed 371 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.4M and a quarterly turnover rate of 26.7%.
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Personality snowflake
- Concentration
- 78.41
- Portfolio Stability
- 26.73
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 15.19
ROSS\JOHNSON & Associates LLC's disclosed holdings carry a Herfindahl concentration index of 0.196 — mathematically equivalent to about 5 equally-sized positions, well below its 371 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GGG
0.0% -$321.5K
New buy 81589A874
Add BHE
0.0% $107.0K
Add VICR
0.0% $60.6K
Add TTMI
0.0% $45.6K
Add CSCO
+0.7% $41.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGG | Graco Inc | Stock-Industrials | 42.08% | -12.18% | — | |
| 2 | ✓ | Stock-Other | 9.13% | +9.13% | NEW | ||
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.05% | -0.01% | — | |
| 4 | BHE | Benchmark Electronics Inc | Stock-Other | 3.88% | +1.34% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.75% | -0.05% | +0.35% | |
| 6 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 3.05% | +0.31% | +4.75% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.60% | -0.35% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | -0.02% | — | |
| 9 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 1.95% | +0.10% | — | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.86% | +0.45% | +0.70% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.70% | -0.20% | — | |
| 12 | VICR | Vicor CORP | Stock-Tech | 1.65% | +0.85% | — | |
| 13 | TTMI | Ttm Technologies | Stock-Tech | 1.49% | +0.60% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | -0.15% | +0.45% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.40% | — | — | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | +0.32% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.11% | — | |
| 18 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.06% | -0.35% | — | |
| 19 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.06% | -0.35% | — | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.02% | +0.09% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | -0.07% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.05% | +8.56% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.16% | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.53% | -0.02% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.02% | +7.14% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.34% | -0.02% | — | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.32% | +0.12% | +60.98% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.04% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.01% | +1.45% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | — | +505.56% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | -0.01% | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.29% | -0.08% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.09% | +15.56% | |
| 34 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.26% | -0.15% | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.26% | -0.01% | +0.80% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.24% | +0.10% | +1.69% | |
| 37 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.23% | +0.06% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.13% | — | — | |
| 40 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.11% | +0.01% | — | |
| 42 | DCI | Donaldson Co Inc | Stock-Industrials | 0.11% | -0.01% | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.04% | +50.00% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.02% | +9.26% | |
| 46 | SEIE | Sei Select Intl Equity | ETF-Other | 0.10% | -0.01% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +10.00% | |
| 48 | NVT | nVent Electric plc | Stock-Industrials | 0.08% | +0.02% | +3.33% | |
| 49 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.07% | -0.02% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | -0.02% | +4.00% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+4.9%
- Stdev
- +10.5%
- Beta
- +0.56
- Alpha
- -4.8%
- Max Drawdown
- -7.5%
- Annualized Perf
- +5.5%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +0.81
- Stutzer
- +0.16
- Treynor
- +0.11
- Sterling
- +0.32
- Calmar
- +0.74
- Information Ratio
- -1.41
- Tracking Error
- +9.4%
- Stdev Down
- +7.3%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +14.2%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.2
- Sharpe
- +0.56
- Stdev Sectors
- +18.6%
- Skewness
- -0.97
- Kurtosis
- +0.84
- Upside Potential
- +2.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
ROSS\JOHNSON & Associates LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Fs Specialty Lending Fund (FSSL); New buy: .
Showing top 200 changes by size (of 375 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +9.1% | NEW | New buy | |
| 2 | BHE | Benchmark Electronics Inc | +1.3% | — | Unchanged |
| 3 | VICR | Vicor CORP | +0.9% | — | Unchanged |
| 4 | TTMI | Ttm Technologies | +0.6% | — | Unchanged |
| 5 | CSCO | Cisco Systems Inc | +0.5% | +0.70% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.3% | — | Unchanged |
| 7 | SEEM | Sei Select Em Mrkt Eq | +0.3% | +4.75% | Add |
| 8 | VT | Vanguard Tot World Stk ETF | +0.1% | +60.98% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 10 | SEIS | Sei Select Small Cap ETF | +0.1% | — | Unchanged |
| 11 | GLW | Corning Inc | +0.1% | +1.69% | Add |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +15.56% | Add |
| 14 | CHAT | Roundhill Gen Ai & Tech ETF | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | NVDA | Nvidia CORP | +0.1% | +8.56% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 19 | AAPL | Apple Inc | 0% | +50.00% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +80.00% | Add |
| 21 | AVGO | Broadcom Inc | 0% | +80.00% | Add |
| 22 | NVT | nVent Electric plc | 0% | +3.33% | Add |
| 23 | AMAT | Applied Materials Inc | 0% | +50.00% | Add |
| 24 | BAC | Bank Of America CORP | 0% | +9.26% | Add |
| 25 | QCOM | Qualcomm Inc | 0% | +4.55% | Add |
| 26 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | 0% | +100.00% | Add |
| 28 | ALAB | Astera Labs Inc | 0% | NEW | New buy |
| 29 | IBM | Intl Business Machines CORP | 0% | +1.45% | Add |
| 30 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +28.57% | Add |
| 32 | LFUS | Littelfuse Inc | 0% | — | Unchanged |
| 33 | TECH | Bio-techne CORP | 0% | — | Unchanged |
| 34 | INTC | Intel CORP | 0% | +28.57% | Add |
| 35 | ANET | Arista Networks Inc | 0% | +100.00% | Add |
| 36 | MRK | Merck & Co. Inc. | 0% | +20.83% | Add |
| 37 | EME | Emcor Group Inc | 0% | NEW | New buy |
| 38 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +100.00% | Add |
| 41 | CMI | Cummins Inc | 0% | NEW | New buy |
| 42 | STT | State Street CORP | 0% | NEW | New buy |
| 43 | APP | Applovin Corp-class A | 0% | +100.00% | Add |
| 44 | CRS | Carpenter Technology | 0% | NEW | New buy |
| 45 | TXN | Texas Instruments Inc | 0% | +33.33% | Add |
| 46 | C | Citigroup Inc | 0% | +400.00% | Add |
| 47 | BNY | Bank Of New York Mellon CORP | 0% | NEW | New buy |
| 48 | HWM | Howmet Aerospace Inc | 0% | +200.00% | Add |
| 49 | NTRA | Natera Inc | 0% | NEW | New buy |
| 50 | UTHR | United Therapeutics CORP | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is ROSS\JOHNSON & Associates LLC and what type of investor is it?
ROSS\JOHNSON & Associates LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.4M, spread across 371 disclosed positions.
What are ROSS\JOHNSON & Associates LLC's largest equity positions?
Based on the latest 13F filing, ROSS\JOHNSON & Associates LLC's top holdings by market value are:
1. Graco Inc (GGG) — $2.7M (42.1%)
2. — $583.1K (9.1%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $322.6K (5.0%)
4. Benchmark Electronics Inc (BHE) — $247.7K (3.9%)
5. Tesla Inc (TSLA) — $239.3K (3.8%)
What changes did ROSS\JOHNSON & Associates LLC make in its most recent portfolio filing?
In the latest reported quarter, ROSS\JOHNSON & Associates LLC made 148 notable position adjustments: 86 new positions were initiated, 58 existing holdings were added to, 0 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Fs Specialty Lending Fund (FSSL); New buy:
What sectors does ROSS\JOHNSON & Associates LLC focus on?
ROSS\JOHNSON & Associates LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 66.9%
• Information Technology: 11.4%
• Consumer Discretionary: 7.6%
• Health Care: 6.6%
• Financials: 3.9%
• Materials: 2.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
ROSS\JOHNSON & Associates LLC returned an annualized 5.5% over the trailing 18 months — underperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 66.9% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its BHE position over the past two quarters (+$140.3K, now $247.7K), while trimming BITB over the same stretch (-$33.4K, still holding $67.7K).
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