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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
SMCI icon
326
Super Micro Computer
SMCI
$17.4B
– –
-2
Closed -$59
SO icon
327
Southern Company
SO
$110B
– –
-2
Closed -$174
SRE icon
328
Sempra
SRE
$59.2B
– –
-2
Closed -$177
STWD icon
329
Starwood Property Trust
STWD
$6.16B
– –
-14
Closed -$252
STZ icon
330
Constellation Brands
STZ
$22.8B
– –
-1
Closed -$138
SYY icon
331
Sysco
SYY
$40.8B
– –
-1
Closed -$74
TEAM icon
332
Atlassian
TEAM
$26.2B
– –
-1
Closed -$162
TMDX icon
333
Transmedics
TMDX
$2.6B
– –
-2
Closed -$243
TMO icon
334
Thermo Fisher Scientific
TMO
$215B
– –
-1
Closed -$579
TOST icon
335
Toast
TOST
$18.8B
– –
-2
Closed -$71
TRNO icon
336
Terreno Realty
TRNO
$7.55B
– –
-10
Closed -$587
TRU icon
337
TransUnion
TRU
$16.1B
– –
-1
Closed -$86
TRV icon
338
Travelers Companies
TRV
$82.8B
– –
-2
Closed -$580
TWLO icon
339
Twilio
TWLO
$28.2B
– –
-2
Closed -$284
UAL icon
340
United Airlines
UAL
$39.4B
– –
-1
Closed -$112
VLO icon
341
Valero Energy
VLO
$91.2B
– –
-1
Closed -$163
VLTO icon
342
Veralto
VLTO
$24B
– –
-1
Closed -$100
VMC icon
343
Vulcan Materials
VMC
$37.7B
– –
-2
Closed -$570
WBD icon
344
Warner Bros
WBD
$64.1B
– –
-4
Closed -$115
WELL icon
345
Welltower
WELL
$172B
– –
-1
Closed -$186
WEX icon
346
WEX
WEX
$6.4B
– –
-1
Closed -$149
WMB icon
347
Williams Companies
WMB
$86.5B
– –
-4
Closed -$240
WSBC icon
348
WesBanco
WSBC
$4.03B
– –
-3
Closed -$100
ALAB icon
349
Astera Labs
ALAB
$42.6B
– –
-1
Closed -$166
GEV icon
350
GE Vernova
GEV
$243B
– –
-1
Closed -$654
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.