We are live on ! Find out more
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
DE icon
101
Deere & Co
DE
$173B
$563 0.01%
1
– –
SOLS
102
Solstice Advanced Materials
SOLS
$9.1B
$533 0.01%
7
– –
COP icon
103
ConocoPhillips
COP
$139B
$528 0.01%
4
– –
T icon
104
AT&T
T
$169B
$522 0.01%
18
-38
-68% -$1.01K
LIN icon
105
Linde
LIN
$236B
$496 0.01%
1
-1
-50% -$472
ANET icon
106
Arista Networks
ANET
$214B
$491 0.01%
4
-3
-43% -$401
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$479 0.01%
1
-3
-75% -$1.47K
CNP icon
108
CenterPoint Energy
CNP
$29B
$475 0.01%
11
– –
GM icon
109
General Motors
GM
$81.7B
$447 0.01%
6
-1
-14% -$79
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$124B
$447 0.01%
1
-1
-50% -$466
PLTR icon
111
Palantir
PLTR
$296B
$439 0.01%
3
– –
MCO icon
112
Moody's
MCO
$83.9B
$436 0.01%
1
– –
LNT icon
113
Alliant Energy
LNT
$19.1B
$431 0.01%
6
-11
-65% -$759
HAL icon
114
Halliburton
HAL
$26.1B
$429 0.01%
11
-3
-21% -$104
SPGI icon
115
S&P Global
SPGI
$125B
$425 0.01%
1
– –
DOV icon
116
Dover
DOV
$27.4B
$417 0.01%
2
– –
TT icon
117
Trane Technologies
TT
$104B
$417 0.01%
1
-1
-50% -$425
WTFC icon
118
Wintrust Financial
WTFC
$10.9B
$417 0.01%
3
– –
DAL icon
119
Delta Air Lines
DAL
$58.8B
$399 0.01%
6
-2
-25% -$135
APP icon
120
Applovin
APP
$140B
$398 0.01%
1
-14
-93% -$6.77K
PLD icon
121
Prologis
PLD
$137B
$397 0.01%
3
-1
-25% -$134
PGR icon
122
Progressive
PGR
$128B
$396 0.01%
2
-2
-50% -$413
CMS icon
123
CMS Energy
CMS
$23B
$388 0.01%
5
-9
-64% -$668
OGE icon
124
OGE Energy
OGE
$10.2B
$384 0.01%
8
– –
DINO icon
125
HF Sinclair
DINO
$16.1B
$374 0.01%
6
– –
3 4
5
6 7

Similar funds

HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
FWA
FSC Wealth Advisors Fishkill, New York $5.24M AUM 17.32% 1-Year Est. Return
KAM
Kirkoswald Asset Management New York $5.23M AUM
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

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.