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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
LBRDK icon
201
Liberty Broadband Class C
LBRDK
$4.72B
$101 ﹤0.01%
2
– –
FIVN icon
202
FIVE9
FIVN
$2.08B
$91 ﹤0.01%
6
– –
PYPL icon
203
PayPal
PYPL
$50.3B
$90 ﹤0.01%
2
-2
-50% -$97
JEF icon
204
Jefferies Financial Group
JEF
$13.2B
$83 ﹤0.01%
2
– –
FTNT icon
205
Fortinet
FTNT
$110B
$82 ﹤0.01%
1
– –
RHI icon
206
Robert Half
RHI
$4.04B
$76 ﹤0.01%
3
– –
UBER icon
207
Uber
UBER
$144B
$72 ﹤0.01%
1
-5
-83% -$385
TTD icon
208
Trade Desk
TTD
$8.89B
$68 ﹤0.01%
3
-1
-25% -$29
EPR icon
209
EPR Properties
EPR
$4.92B
$50 ﹤0.01%
1
– –
SLM icon
210
SLM Corp
SLM
$4.74B
$43 ﹤0.01%
2
– –
KRC icon
211
Kilroy Realty
KRC
$4.5B
$28 ﹤0.01%
1
– –
FTRE icon
212
Fortrea Holdings
FTRE
$1.96B
$19 ﹤0.01%
2
– –
CAG icon
213
Conagra Brands
CAG
$7.38B
$16 ﹤0.01%
1
– –
QDEL icon
214
QuidelOrtho
QDEL
$1.14B
$16 ﹤0.01%
1
-2
-67% -$49
OGN icon
215
Organon & Co
OGN
$3.55B
$12 ﹤0.01%
2
– –
CRDF icon
216
Cardiff Oncology
CRDF
$63.6M
$2 ﹤0.01%
1
– –
ADBE icon
217
Adobe
ADBE
$99B
– –
-1
Closed -$350
AFRM icon
218
Affirm
AFRM
$24.2B
– –
-5
Closed -$372
AIV
219
Aimco
AIV
$375M
– –
-20
Closed -$119
AJG icon
220
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-2
Closed -$518
AL
221
DELISTED
Air Lease Corp
AL
– –
-1
Closed -$64
ALIT icon
222
Alight
ALIT
$523M
– –
-1
Closed -$51
ALK icon
223
Alaska Air
ALK
$5.42B
– –
-1
Closed -$50
ALSN icon
224
Allison Transmission
ALSN
$10B
– –
-1
Closed -$98
AMD icon
225
Advanced Micro Devices
AMD
$741B
– –
-1
Closed -$214
7 8
9
10 11

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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.