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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
AME icon
226
Ametek
AME
$54.1B
– –
-1
Closed -$205
APG icon
227
APi Group
APG
$16.6B
– –
-3
Closed -$115
ARE icon
228
Alexandria Real Estate Equities
ARE
$9.68B
– –
-2
Closed -$98
AROC icon
229
Archrock
AROC
$6.23B
– –
-3
Closed -$78
ATEN icon
230
A10 Networks
ATEN
$2.13B
– –
-10
Closed -$177
AU icon
231
AngloGold Ashanti
AU
$38.6B
– –
-1
Closed -$85
BAH icon
232
Booz Allen Hamilton
BAH
$8.51B
– –
-1
Closed -$84
BDX icon
233
Becton Dickinson
BDX
$46.2B
– –
-1
Closed -$194
BIPC icon
234
Brookfield Infrastructure
BIPC
$5.22B
– –
-2
Closed -$91
BKR icon
235
Baker Hughes
BKR
$59.4B
– –
-3
Closed -$137
BMI icon
236
Badger Meter
BMI
$3.76B
– –
-2
Closed -$349
BXP icon
237
Boston Properties
BXP
$11.8B
– –
-2
Closed -$135
CALX icon
238
Calix
CALX
$2.31B
– –
-2
Closed -$106
CARR icon
239
Carrier Global
CARR
$50.4B
– –
-6
Closed -$317
CB icon
240
Chubb
CB
$142B
– –
-1
Closed -$312
CBRE icon
241
CBRE Group
CBRE
$43.9B
– –
-1
Closed -$161
CFG icon
242
Citizens Financial Group
CFG
$30.6B
– –
-7
Closed -$409
CI icon
243
Cigna
CI
$78.9B
– –
-1
Closed -$275
CMI icon
244
Cummins
CMI
$84.7B
– –
-1
Closed -$510
CNC icon
245
Centene
CNC
$31.2B
– –
-2
Closed -$82
COHR icon
246
Coherent
COHR
$44.7B
– –
-1
Closed -$185
CPNG icon
247
Coupang
CPNG
$27B
– –
-4
Closed -$94
CTSH icon
248
Cognizant
CTSH
$25.8B
– –
-8
Closed -$664
CYTK icon
249
Cytokinetics
CYTK
$10.8B
– –
-2
Closed -$127
D icon
250
Dominion Energy
D
$62.4B
– –
-6
Closed -$352
8 9
10
11 12

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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.