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RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.55M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+12.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.55M
AUM Growth
+$172K
Cap. Flow
+$229K
Cap. Flow %
4.12%
Top 10 Hldgs %
79.23%
Holding
356
New
2
Increased
5
Reduced
97
Closed
140

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$339K
2
TTMI icon
TTM Technologies
TTMI
+$48.4K
3
VICR icon
Vicor
VICR
+$45.4K
4
FSSL
FS Specialty Lending Fund
FSSL
+$5.72K
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.58K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$58.2K
2
AVGO icon
Broadcom
AVGO
+$21.7K
3
AMZN icon
Amazon
AMZN
+$19.4K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9K

Sector Composition

Rank Sector Weight
1 Industrials 55.29%
2 Technology 7.58%
3 Consumer Discretionary 4.76%
4 Healthcare 4.16%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
1
Graco
GGG
$12.9B
$3.01M 54.26%
35,561
+3,824
+12% +$339K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$281K 5.06%
432
– –
TSLA icon
3
Tesla
TSLA
$1.24T
$211K 3.8%
567
-2
-0.4% -$824
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$164K 2.95%
1,542
– –
SEEM
5
SEI Select Emerging Markets Equity ETF
SEEM
$590M
$152K 2.74%
4,634
-19
-0.4% -$643
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$142K 2.56%
217
-16
-7% -$10.9K
BHE icon
7
Benchmark Electronics
BHE
$2.91B
$141K 2.54%
2,510
– –
AMGN icon
8
Amgen
AMGN
$203B
$106K 1.9%
300
-1
-0.3% -$356
SEIS
9
SEI Select Small Cap ETF
SEIS
$563M
$102K 1.85%
3,708
– –
WFC icon
10
Wells Fargo
WFC
$261B
$87.7K 1.58%
1,101
-3
-0.3% -$258
BITB icon
11
Bitwise Bitcoin ETF
BITB
$2.46B
$78.3K 1.41%
2,126
– –
CSCO icon
12
Cisco
CSCO
$450B
$78.1K 1.41%
1,007
-2
-0.2% -$157
ARKB icon
13
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$78.1K 1.41%
3,474
– –
BHP icon
14
BHP
BHP
$213B
$77.8K 1.4%
1,070
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$57K 1.03%
230
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$55.4K 1%
96
– –
UNH icon
17
UnitedHealth
UNH
$382B
$54.7K 0.99%
202
-2
-1% -$596
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$51.3K 0.93%
216
-50
-19% -$12.5K
TTMI icon
19
TTM Technologies
TTMI
$13.6B
$49.6K 0.89%
+509
New +$48.4K
LOW icon
20
Lowe's Companies
LOW
$116B
$47.7K 0.86%
202
-1
-0.5% -$261
VICR icon
21
Vicor
VICR
$9.62B
$44.6K 0.8%
277
+275
+13,750% +$45.4K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$38.7K 0.7%
222
-317
-59% -$58.2K
AXP icon
23
American Express
AXP
$223B
$30.2K 0.55%
100
– –
ETHW
24
Bitwise Ethereum ETF
ETHW
$195M
$22.5K 0.41%
1,500
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$20.7K 0.37%
56
-3
-5% -$1.25K
1
2 3 4 5

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WI
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Ross\Johnson & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Ross\Johnson & Associates held 356 positions worth $5.55M, up 3.2% from $5.38M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ross\Johnson & Associates deployed $229K of net new capital in Q1 2026, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was TTM Technologies: 509 shares worth $49.6K.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $58.2K trimmed.

  • Ross\Johnson & Associates's largest Q1 2026 buy was TTM Technologies: 509 shares worth $49.6K.
  • Ross\Johnson & Associates added most to Graco in Q1 2026, an estimated $339K increase.
  • Ross\Johnson & Associates's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $58.2K.
  • Ross\Johnson & Associates fully exited PepsiCo in Q1 2026, selling an estimated $1K.
  • Ross\Johnson & Associates's ten largest holdings make up 79% of its $5.55M portfolio in Q1 2026.
  • Ross\Johnson & Associates opened 2 new positions and closed 140 in Q1 2026.
  • Ross\Johnson & Associates's portfolio value rose 3.2% quarter-over-quarter to $5.55M.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.