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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
CVX icon
51
Chevron
CVX
$374B
$4.34K 0.08%
21
-1
-5% -$182
AAPL icon
52
Apple
AAPL
$4.99T
$4.06K 0.07%
16
-32
-67% -$8.33K
SCHW
53
Charles Schwab
SCHW
$184B
$3.95K 0.07%
42
-6
-13% -$588
V icon
54
Visa
V
$697B
$3.63K 0.07%
12
– –
NVT icon
55
nVent Electric
NVT
$22.9B
$3.55K 0.06%
30
-1
-3% -$114
LFUS icon
56
Littelfuse
LFUS
$9.91B
$3.39K 0.06%
10
– –
TECH icon
57
Bio-Techne
TECH
$11.2B
$3.29K 0.06%
63
– –
ABBV icon
58
AbbVie
ABBV
$465B
$3.26K 0.06%
15
-2
-12% -$444
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.19K 0.06%
46
-1
-2% -$72
PFG icon
60
Principal Financial Group
PFG
$24.5B
$3.06K 0.06%
34
– –
FE icon
61
FirstEnergy
FE
$28.7B
$3.04K 0.05%
60
– –
MMM icon
62
3M
MMM
$94.1B
$2.9K 0.05%
20
– –
MRK icon
63
Merck
MRK
$326B
$2.89K 0.05%
24
-3
-11% -$346
QCOM icon
64
Qualcomm
QCOM
$172B
$2.83K 0.05%
22
-3
-12% -$438
PNR icon
65
Pentair
PNR
$10.8B
$2.53K 0.05%
29
– –
PFE icon
66
Pfizer
PFE
$144B
$2.33K 0.04%
83
-5
-6% -$133
FISV
67
Fiserv Inc
FISV
$28.9B
$2.29K 0.04%
41
– –
ELAN icon
68
Elanco Animal Health
ELAN
$12.7B
$2.13K 0.04%
89
– –
AMZN icon
69
Amazon
AMZN
$2.48T
$2.08K 0.04%
10
-88
-90% -$19.4K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$2.01K 0.04%
7
-1
-13% -$314
DIS icon
71
Walt Disney
DIS
$172B
$1.93K 0.03%
20
-4
-17% -$423
USB icon
72
US Bancorp
USB
$100B
$1.66K 0.03%
32
– –
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.66K 0.03%
50
– –
AVGO icon
74
Broadcom
AVGO
$1.81T
$1.55K 0.03%
5
-66
-93% -$21.7K
CFR icon
75
Cullen/Frost Bankers
CFR
$10.5B
$1.51K 0.03%
11
– –
1 2
3
4 5

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WI
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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.