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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
HSY icon
76
Hershey
HSY
$37.2B
$1.46K 0.03%
7
– –
XOM icon
77
ExxonMobil
XOM
$634B
$1.36K 0.02%
8
-15
-65% -$2.19K
GSK icon
78
GSK
GSK
$108B
$1.32K 0.02%
24
– –
UPS icon
79
United Parcel Service
UPS
$89.7B
$1.28K 0.02%
13
– –
ASB icon
80
Associated Banc-Corp
ASB
$5.86B
$1.27K 0.02%
49
-8
-14% -$213
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$1.14K 0.02%
2
-1
-33% -$641
COST icon
82
Costco
COST
$429B
$996 0.02%
1
-1
-50% -$975
SLB icon
83
SLB Ltd
SLB
$74.2B
$976 0.02%
19
-2
-10% -$97
NFLX icon
84
Netflix
NFLX
$301B
$962 0.02%
10
– –
APH icon
85
Amphenol
APH
$177B
$884 0.02%
7
-3
-30% -$422
GIS icon
86
General Mills
GIS
$20.1B
$856 0.02%
23
– –
FIBK icon
87
First Interstate BancSystem
FIBK
$3.7B
$802 0.01%
24
– –
RTX icon
88
RTX Corp
RTX
$295B
$772 0.01%
4
-2
-33% -$398
WMT icon
89
Walmart Inc
WMT
$900B
$746 0.01%
6
-6
-50% -$737
CAT icon
90
Caterpillar
CAT
$387B
$708 0.01%
1
-1
-50% -$693
AMAT icon
91
Applied Materials
AMAT
$378B
$684 0.01%
2
-2
-50% -$673
PM icon
92
Philip Morris
PM
$312B
$661 0.01%
4
– –
TJX icon
93
TJX Companies
TJX
$178B
$639 0.01%
4
– –
ADI icon
94
Analog Devices
ADI
$178B
$636 0.01%
2
– –
MCD icon
95
McDonald's
MCD
$194B
$622 0.01%
2
– –
KO icon
96
Coca-Cola
KO
$380B
$608 0.01%
8
-10
-56% -$756
NVEC icon
97
NVE Corp
NVEC
$564M
$590 0.01%
9
– –
JPM icon
98
JPMorgan Chase
JPM
$950B
$588 0.01%
2
-1
-33% -$303
TXN icon
99
Texas Instruments
TXN
$253B
$582 0.01%
3
-1
-25% -$202
PG icon
100
Procter & Gamble
PG
$347B
$578 0.01%
4
-3
-43% -$455
2 3
4
5 6

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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.