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ROSS\JOHNSON & Associates LLC

Concentrated strategySector-focusedMomentum follower

Total reported value

$5.5M

Reporting period: 2026-03-31 · Number of holdings: 217

ROSS\JOHNSON & Associates LLC disclosed 217 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.5M and a quarterly turnover rate of 18.2%.

Personality snowflake

Concentration
100
Portfolio Stability
18.25
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
19.41

Recent moves

  • Add GGG

    +12.0%　$408.8K

  • Trim NVDA

    -58.8%　-$61.8K

  • Trim TSLA

    -0.4%　-$45.1K

  • Add VICR

    +13750.0%　$44.4K

  • Add BHE

    0.0%　$33.4K

  • Trim BITB

    0.0%　-$22.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 216 holdings (of 217 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GGGGraco INCStock-Industrials54.26%+5.86%+12.05%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.06%-0.42%—
3TSLATesla INCStock-Consumer Disc3.80%-0.96%-0.35%
4MUBIshares National Muni Bond EETF-Other2.95%-0.12%—
5SEEMSei Select Em Mrkt EqETF-Other2.74%+0.05%-0.41%
6IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.56%-0.41%-6.87%
7BHEBenchmark Electronics INCStock-Other2.54%+0.54%—
8AMGNAmgen INCStock-Healthcare1.90%+0.07%-0.33%
9SEISSei Select Small Cap ETFETF-Small Cap1.85%-0.08%—
10WFCWells Fargo & CoStock-Financials1.58%-0.33%-0.27%
11BITBBitwise Bitcoin ETFETF-Crypto1.41%-0.47%—
12CSCOCisco Systems INCStock-Tech1.41%—-0.20%
13ARKBArk 21shares Bitcoin ETFETF-Crypto1.41%-0.47%—
14BHPBhp Group Ltd-spon AdrStock-Materials1.40%+0.20%—
15IWMIshares Russell 2000 ETFETF-Small Cap1.03%——
16QQQInvesco Qqq Trust Series 1ETF-Tech1.00%-0.10%—
17UNHUnitedhealth Group INCStock-Healthcare0.99%-0.26%-0.98%
18QQQMInvesco Nasdaq 100 ETFETF-Tech0.93%-0.32%-18.80%
19TTMITtm TechnologiesStock-Tech0.89%+0.89%NEW
20LOWLowe's Cos INCStock-Consumer Disc0.86%-0.05%-0.49%
21VICRVicor CORPStock-Tech0.80%+0.80%+13750.00%
22NVDANvidia CORPStock-Tech0.70%-1.17%-58.81%
23AXPAmerican Express CoStock-Financials0.55%-0.14%—
24ETHWBitwise Ethereum ETFETF-Other0.41%-0.18%—
25MSFTMicrosoft CORPStock-Tech0.37%-0.16%-5.08%
26MDTMedtronic plcStock-Healthcare0.37%-0.06%-0.42%
27BABoeing Co/theStock-Industrials0.36%-0.05%-0.99%
28VTVVanguard Value ETFETF-Other0.30%—+1.18%
29IBMIntl Business Machines CORPStock-Tech0.30%-0.09%-1.43%
30VUGVanguard Growth ETFETF-Other0.29%-0.05%-2.70%
31LLYEli Lilly & CoStock-Healthcare0.28%-0.06%—
32TGTTarget CORPStock-Consumer Disc0.27%+0.03%-4.58%
33VTVanguard Tot World Stk ETFETF-Other0.20%+0.01%+15.49%
34GOOGAlphabet Inc-cl CStock-Comm Services0.20%-0.06%—
35CHATRoundhill Gen Ai & Tech ETFETF-Tech0.17%——
36GLWCorning INCStock-Tech0.14%+0.04%—
37VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.14%——
38HONHoneywell International INCStock-Industrials0.14%+0.02%—
39ITOTIshares Core S&p Total U.s.ETF-Other0.13%——
40CHRWC.h. Robinson Worldwide INCStock-Industrials0.13%——
41DCIDonaldson Co INCStock-Industrials0.12%——
42IEFAIshares Core Msci Eafe ETFETF-Other0.12%——
43VBRVanguard Small-cap Value ETFETF-Other0.11%——
44SEIESei Select Intl EquityETF-Other0.11%—+1.63%
45VBKVanguard Small-cap Grwth ETFETF-Other0.10%——
46FSSLFs Specialty Lending FundStock-Other0.10%+0.10%NEW
47BACBank Of America CORPStock-Financials0.09%——
48ABTAbbott LaboratoriesStock-Healthcare0.09%-0.03%-1.96%
49ZBHZimmer Biomet Holdings INCStock-Healthcare0.09%—-1.79%
50JNJJohnson & JohnsonStock-Healthcare0.09%——
1–50 of 216

Holding changes this quarter

ROSS\JOHNSON & Associates LLC's most significant position changes for 2026-03-31: New buy: Ttm Technologies (TTMI); New buy: Fs Specialty Lending Fund (FSSL); Sold out: Pepsico INC (PEP); Add: Graco INC (GGG) — shares +12.05%; Trim: Nvidia CORP (NVDA) — shares -58.81%.

Position changes disclosed by ROSS\JOHNSON & Associates LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GGGGraco INC+5.9%+12.05%Add
2VICRVicor CORP+0.8%+13750.00%Add
3BHEBenchmark Electronics INC+0.5%—Unchanged
4BHPBhp Group Ltd-spon Adr+0.2%—Unchanged
5AMGNAmgen INC+0.1%-0.33%Trim
6SEEMSei Select Em Mrkt Eq+0.1%-0.41%Trim
7GLWCorning INC0%—Unchanged
8TGTTarget CORP0%-4.58%Trim
9HONHoneywell International INC0%—Unchanged
10CVXChevron CORP0%-4.55%Trim
11VTVanguard Tot World Stk ETF0%+15.49%Add
12LFUSLittelfuse INC0%—Unchanged
13GEGeneral Electric0%-75.00%Trim
14ORCLOracle CORP0%-66.67%Trim
15HDHome Depot INC0%-80.00%Trim
16ACNAccenture plc0%-75.00%Trim
17TAt&t INC0%-67.86%Trim
18BRK-BBerkshire Hathaway Inc-cl B0%-75.00%Trim
19QCOMQualcomm INC0%-12.00%Trim
20XOMExxon Mobil CORP0%-65.22%Trim
21ABTAbbott Laboratories0%-1.96%Trim
22VUGVanguard Growth ETF-0.1%-2.70%Trim
23BABoeing Co/the-0.1%-0.99%Trim
24LOWLowe's Cos INC-0.1%-0.49%Trim
25GOOGAlphabet Inc-cl C-0.1%—Unchanged
26LLYEli Lilly & Co-0.1%—Unchanged
27MDTMedtronic plc-0.1%-0.42%Trim
28SEISSei Select Small Cap ETF-0.1%—Unchanged
29IBMIntl Business Machines CORP-0.1%-1.43%Trim
30QQQInvesco Qqq Trust Series 1-0.1%—Unchanged
31MUBIshares National Muni Bond E-0.1%—Unchanged
32AXPAmerican Express Co-0.1%—Unchanged
33MSFTMicrosoft CORP-0.2%-5.08%Trim
34AAPLApple INC-0.2%-66.67%Trim
35APPApplovin Corp-class A-0.2%-93.33%Trim
36ETHWBitwise Ethereum ETF-0.2%—Unchanged
37UNHUnitedhealth Group INC-0.3%-0.98%Trim
38QQQMInvesco Nasdaq 100 ETF-0.3%-18.80%Trim
39WFCWells Fargo & Co-0.3%-0.27%Trim
40AMZNAmazon.com INC-0.4%-89.80%Trim
41IVVIshares Core S&p 500 ETF-0.4%-6.87%Trim
42SPYSs Spdr S&p 500 ETF Trust-us-0.4%—Unchanged
43AVGOBroadcom INC-0.4%-92.96%Trim
44BITBBitwise Bitcoin ETF-0.5%—Unchanged
45ARKBArk 21shares Bitcoin ETF-0.5%—Unchanged
46TSLATesla INC-1%-0.35%Trim
47NVDANvidia CORP-1.2%-58.81%Trim
48TTMITtm Technologies—NEWNew buy
49FSSLFs Specialty Lending Fund—NEWNew buy
50PEPPepsico INC—EXITSold out

FAQ

What is ROSS\JOHNSON & Associates LLC and what type of investor is it?
ROSS\JOHNSON & Associates LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.5M, spread across 217 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) — $3.0M (54.3%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $280.9K (5.1%) 3. Tesla INC (TSLA) — $210.8K (3.8%) 4. Ishares National Muni Bond E (MUB) — $163.7K (3.0%) 5. Sei Select Em Mrkt Eq (SEEM) — $151.8K (2.7%)
What changes did ROSS\JOHNSON & Associates LLC make in its most recent portfolio filing?
In the latest reported quarter, ROSS\JOHNSON & Associates LLC made 35 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 29 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ttm Technologies (TTMI); New buy: Fs Specialty Lending Fund (FSSL); Sold out: Pepsico INC (PEP); Add: Graco INC (GGG) — shares +12.05%; Trim: Nvidia CORP (NVDA) — shares -58.81%
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: 74.5% • Consumer Discretionary: 6.8% • Information Technology: 6.7% • Health Care: 5.6% • Financials: 3.5% • Materials: 1.9%