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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
MRVL icon
301
Marvell Technology
MRVL
$149B
– –
-2
Closed -$170
MSTR icon
302
Strategy Inc
MSTR
$34.8B
– –
-1
Closed -$152
NBIX icon
303
Neurocrine Biosciences
NBIX
$18.2B
– –
-4
Closed -$567
NBR icon
304
Nabors Industries
NBR
$1.15B
– –
-2
Closed -$109
NEM icon
305
Newmont
NEM
$94.2B
– –
-3
Closed -$300
NGVC icon
306
Vitamin Cottage Natural Grocers
NGVC
$757M
– –
-10
Closed -$251
NU icon
307
Nu Holdings
NU
$68.7B
– –
-10
Closed -$167
ONB icon
308
Old National Bancorp
ONB
$10.3B
– –
-29
Closed -$647
OPCH icon
309
Option Care Health
OPCH
$3.74B
– –
-3
Closed -$96
OUT icon
310
Outfront Media
OUT
$5.79B
– –
-4
Closed -$96
PBH icon
311
Prestige Consumer Healthcare
PBH
$2.47B
– –
-8
Closed -$494
PCG icon
312
PG&E
PCG
$39.2B
– –
-15
Closed -$241
PCOR icon
313
Procore
PCOR
$7.45B
– –
-3
Closed -$218
PEG icon
314
Public Service Enterprise Group
PEG
$39.3B
– –
-1
Closed -$80
PEP icon
315
PepsiCo
PEP
$198B
– –
-7
Closed -$1K
PWR icon
316
Quanta Services
PWR
$85.6B
– –
-1
Closed -$422
RBA icon
317
RB Global
RBA
$21.5B
– –
-1
Closed -$103
RCL icon
318
Royal Caribbean
RCL
$85.9B
– –
-3
Closed -$837
RMBS icon
319
Rambus
RMBS
$9.07B
– –
-1
Closed -$92
ROKU icon
320
Roku
ROKU
$21.5B
– –
-1
Closed -$108
RPM icon
321
RPM International
RPM
$13.9B
– –
-4
Closed -$416
RUSHB icon
322
Rush Enterprises Class B
RUSHB
$6.18B
– –
-2
Closed -$113
SCCO icon
323
Southern Copper
SCCO
$136B
– –
-1
Closed -$143
SFM icon
324
Sprouts Farmers Market
SFM
$7.56B
– –
-1
Closed -$80
SLG icon
325
SL Green Realty
SLG
$3.93B
– –
-4
Closed -$183
11 12
13
14 15

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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.