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Ross\Johnson & Associates Portfolio holdings

AUM $6.39M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+14.6%
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 Miscellaneous 23.08%
3 Technology 7.58%
4 Consumer Discretionary 4.76%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$115B
$20.6K 0.37%
238
-1
-0.4% -$96
BA icon
27
Boeing
BA
$166B
$19.9K 0.36%
100
-1
-1% -$228
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$16.8K 0.3%
86
+1
+1% +$200
IBM icon
29
IBM
IBM
$225B
$16.7K 0.3%
69
-1
-1% -$271
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$15.9K 0.29%
216
-6
-3% -$467
LLY icon
31
Eli Lilly
LLY
$1.05T
$15.6K 0.28%
17
– –
TGT icon
32
Target
TGT
$75.4B
$15.2K 0.27%
125
-6
-5% -$676
VT icon
33
Vanguard Total World Stock ETF
VT
$81.5B
$11.3K 0.2%
82
+11
+15% +$1.58K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.13T
$11.2K 0.2%
45
– –
CHAT icon
35
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$9.28K 0.17%
150
– –
GLW icon
36
Corning
GLW
$132B
$8.02K 0.14%
59
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$7.75K 0.14%
13
– –
HON icon
38
Honeywell
HON
$69.9B
$7.68K 0.14%
34
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$6.98K 0.13%
49
– –
CHRW icon
40
C.H. Robinson
CHRW
$17.7B
$6.97K 0.13%
42
– –
DCI icon
41
Donaldson
DCI
$10.7B
$6.62K 0.12%
78
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.6K 0.12%
73
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.11K 0.11%
28
– –
SEIE
44
SEI Select International Equity ETF
SEIE
$1.3B
$6.09K 0.11%
187
+3
+2% +$101
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.81K 0.1%
19
– –
FSSL
46
FS Specialty Lending Fund
FSSL
$875M
$5.49K 0.1%
+439
New +$5.72K
BAC icon
47
Bank of America
BAC
$428B
$5.26K 0.09%
108
– –
ABT icon
48
Abbott
ABT
$193B
$5.13K 0.09%
50
-1
-2% -$113
ZBH icon
49
Zimmer Biomet
ZBH
$19B
$4.97K 0.09%
55
-1
-2% -$92
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$4.89K 0.09%
20
– –
1
2
3 4 5

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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 Miscellaneous and Technology.

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.