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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
DD icon
251
DuPont de Nemours
DD
$18.5B
– –
-2
Closed -$281
DKS icon
252
Dick's Sporting Goods
DKS
$18.8B
– –
-1
Closed -$198
DLX icon
253
Deluxe
DLX
$1.26B
– –
-4
Closed -$89
DRS icon
254
Leonardo DRS
DRS
$12.2B
– –
-2
Closed -$68
DUK icon
255
Duke Energy
DUK
$101B
– –
-1
Closed -$117
EA icon
256
Electronic Arts
EA
$52.4B
– –
-3
Closed -$613
EIX icon
257
Edison International
EIX
$30.7B
– –
-4
Closed -$240
EMBC icon
258
Embecta
EMBC
$219M
– –
-7
Closed -$83
EOG icon
259
EOG Resources
EOG
$77.7B
– –
-2
Closed -$210
EQT icon
260
EQT Corp
EQT
$33.2B
– –
-4
Closed -$214
F icon
261
Ford
F
$62.6B
– –
-6
Closed -$79
FANG icon
262
Diamondback Energy
FANG
$56.1B
– –
-1
Closed -$150
FAST icon
263
Fastenal
FAST
$54.6B
– –
-4
Closed -$161
FFBC icon
264
First Financial Bancorp
FFBC
$3.56B
– –
-23
Closed -$575
FHN icon
265
First Horizon
FHN
$12.2B
– –
-8
Closed -$191
FORM icon
266
FormFactor
FORM
$6.68B
– –
-13
Closed -$725
FOXF icon
267
Fox Factory Holding Corp
FOXF
$792M
– –
-3
Closed -$51
FUL icon
268
H.B. Fuller
FUL
$2.99B
– –
-8
Closed -$476
GEHC icon
269
GE HealthCare
GEHC
$32.7B
– –
-2
Closed -$164
GPOR icon
270
Gulfport Energy Corp
GPOR
$2.81B
– –
-3
Closed -$624
GT icon
271
Goodyear
GT
$2.1B
– –
-19
Closed -$166
HALO icon
272
Halozyme
HALO
$9.89B
– –
-4
Closed -$269
HI
273
DELISTED
Hillenbrand
HI
– –
-7
Closed -$222
HP icon
274
Helmerich & Payne
HP
$3.34B
– –
-4
Closed -$115
HPQ icon
275
HP
HPQ
$26.1B
– –
-21
Closed -$468
9 10
11
12 13

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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.