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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
CRM icon
126
Salesforce
CRM
$149B
$373 0.01%
2
– –
NEE icon
127
NextEra Energy
NEE
$186B
$372 0.01%
4
-4
-50% -$356
ETN icon
128
Eaton
ETN
$150B
$358 0.01%
1
-1
-50% -$356
MU icon
129
Micron Technology
MU
$927B
$338 0.01%
1
-2
-67% -$783
BAX icon
130
Baxter International
BAX
$12.6B
$336 0.01%
20
– –
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$38.5B
$331 0.01%
1
– –
HBAN icon
132
Huntington Bancshares
HBAN
$35B
$329 0.01%
21
– –
HD icon
133
Home Depot
HD
$343B
$329 0.01%
1
-4
-80% -$1.46K
SYK icon
134
Stryker
SYK
$133B
$329 0.01%
1
– –
AON icon
135
Aon
AON
$81.4B
$323 0.01%
1
– –
LSTR icon
136
Landstar System
LSTR
$6.29B
$321 0.01%
2
– –
PANW icon
137
Palo Alto Networks
PANW
$260B
$321 0.01%
2
-2
-50% -$336
SHW icon
138
Sherwin-Williams
SHW
$87.4B
$321 0.01%
1
– –
L icon
139
Loews
L
$24.6B
$320 0.01%
3
– –
COR icon
140
Cencora
COR
$62.2B
$314 0.01%
1
– –
INTC icon
141
Intel
INTC
$435B
$309 0.01%
7
-6
-46% -$275
HLT icon
142
Hilton Worldwide
HLT
$72.6B
$304 0.01%
1
– –
DASH icon
143
DoorDash
DASH
$85.2B
$300 0.01%
2
-2
-50% -$370
HLN icon
144
Haleon
HLN
$45.2B
$300 0.01%
30
– –
ORCL icon
145
Oracle
ORCL
$346B
$294 0.01%
2
-4
-67% -$650
PRU icon
146
Prudential Financial
PRU
$43B
$293 0.01%
3
-6
-67% -$621
H icon
147
Hyatt Hotels
H
$17.8B
$288 0.01%
2
– –
KNX icon
148
Knight Transportation
KNX
$11.4B
$288 0.01%
5
– –
CHRD icon
149
Chord Energy
CHRD
$7.25B
$284 0.01%
2
– –
GE icon
150
GE Aerospace
GE
$377B
$284 0.01%
1
-3
-75% -$943
4 5
6
7 8

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FWA
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KAM
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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.