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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
HTZ icon
276
Hertz
HTZ
$508M
– –
-14
Closed -$72
HUM icon
277
Humana
HUM
$43.3B
– –
-1
Closed -$256
IART icon
278
Integra LifeSciences
IART
$1.38B
– –
-5
Closed -$62
IDA icon
279
Idacorp
IDA
$8.17B
– –
-2
Closed -$253
IEX icon
280
IDEX
IEX
$16.8B
– –
-3
Closed -$534
IMAX icon
281
IMAX
IMAX
$2.59B
– –
-5
Closed -$185
INTU icon
282
Intuit
INTU
$89.5B
– –
-1
Closed -$662
IRM icon
283
Iron Mountain
IRM
$36.3B
– –
-1
Closed -$83
ITW icon
284
Illinois Tool Works
ITW
$84.2B
– –
-1
Closed -$246
JCI icon
285
Johnson Controls International
JCI
$84.4B
– –
-1
Closed -$120
JKHY icon
286
Jack Henry & Associates
JKHY
$11.5B
– –
-4
Closed -$730
KKR icon
287
KKR & Co
KKR
$89.2B
– –
-1
Closed -$127
KMX icon
288
CarMax
KMX
$8.52B
– –
-2
Closed -$77
KW
289
DELISTED
Kennedy-Wilson Holdings
KW
– –
-12
Closed -$116
LITE icon
290
Lumentum
LITE
$47.7B
– –
-1
Closed -$369
LMT icon
291
Lockheed Martin
LMT
$133B
– –
-1
Closed -$484
LNG icon
292
Cheniere Energy
LNG
$54.6B
– –
-2
Closed -$389
LRCX icon
293
Lam Research
LRCX
$320B
– –
-2
Closed -$342
LUV icon
294
Southwest Airlines
LUV
$22B
– –
-2
Closed -$83
MAN icon
295
ManpowerGroup
MAN
$2.61B
– –
-2
Closed -$59
MCHP icon
296
Microchip Technology
MCHP
$39.3B
– –
-5
Closed -$319
MDLZ icon
297
Mondelez International
MDLZ
$84.2B
– –
-9
Closed -$484
MKSI icon
298
MKS Inc
MKSI
$18B
– –
-1
Closed -$160
MO icon
299
Altria Group
MO
$126B
– –
-2
Closed -$115
MPC icon
300
Marathon Petroleum
MPC
$91.1B
– –
-1
Closed -$163
10 11
12
13 14

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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.