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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
ON icon
176
ON Semiconductor
ON
$32.8B
$186 ﹤0.01%
3
-2
-40% -$126
MSM icon
177
MSC Industrial Direct
MSM
$6.97B
$185 ﹤0.01%
2
– –
BIIB icon
178
Biogen
BIIB
$30.4B
$183 ﹤0.01%
1
– –
MAS icon
179
Masco
MAS
$16.5B
$181 ﹤0.01%
3
-2
-40% -$135
SBUX icon
180
Starbucks
SBUX
$118B
$179 ﹤0.01%
2
-8
-80% -$757
U icon
181
Unity
U
$13.9B
$176 ﹤0.01%
8
– –
COIN icon
182
Coinbase
COIN
$44.2B
$175 ﹤0.01%
1
– –
AMT icon
183
American Tower
AMT
$79.9B
$173 ﹤0.01%
1
-3
-75% -$540
SBAC icon
184
SBA Communications
SBAC
$18.6B
$172 ﹤0.01%
1
-3
-75% -$562
KD icon
185
Kyndryl
KD
$2.94B
$171 ﹤0.01%
13
– –
RBLX icon
186
Roblox
RBLX
$35.4B
$170 ﹤0.01%
3
-4
-57% -$269
MS icon
187
Morgan Stanley
MS
$333B
$165 ﹤0.01%
1
-3
-75% -$519
EW icon
188
Edwards Lifesciences
EW
$48.2B
$160 ﹤0.01%
2
-9
-82% -$742
EMN icon
189
Eastman Chemical
EMN
$7.79B
$153 ﹤0.01%
2
– –
DXC icon
190
DXC Technology
DXC
$1.76B
$151 ﹤0.01%
12
– –
SNOW icon
191
Snowflake
SNOW
$93.7B
$151 ﹤0.01%
1
-1
-50% -$185
ATI icon
192
ATI
ATI
$25.5B
$145 ﹤0.01%
1
– –
CVS icon
193
CVS Health
CVS
$140B
$144 ﹤0.01%
2
-3
-60% -$231
GILD icon
194
Gilead Sciences
GILD
$167B
$139 ﹤0.01%
1
-1
-50% -$140
VTRS icon
195
Viatris
VTRS
$20.8B
$122 ﹤0.01%
9
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$130B
$121 ﹤0.01%
2
– –
DDOG icon
197
Datadog
DDOG
$89.3B
$118 ﹤0.01%
1
-1
-50% -$123
C icon
198
Citigroup
C
$222B
$113 ﹤0.01%
1
-1
-50% -$114
DLTR icon
199
Dollar Tree
DLTR
$24.4B
$110 ﹤0.01%
1
– –
MRNA icon
200
Moderna
MRNA
$22.1B
$102 ﹤0.01%
2
– –
6 7
8
9 10

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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.