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ROSS\JOHNSON & Associates LLC — 13F Holdings & Portfolio

CIK 2056532 · latest 13F-HR filed 2026-08-14

Backtest portfolio

ROSS\JOHNSON & Associates LLC manages $6.4M in 13F-reported U.S. long-equity assets across 371 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GGG (42.08%), LEND (9.13%), SPY (5.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 159 new positions and exited 4; 154 existing positions rose in reported value and 34 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$6.4M

Long-equity book

Holdings
371

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+159 / −4 / ↑154 / ↓34

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GGG42.1% · 0%LEND9.1% · newSPY5.0% · 0%BHE3.9% · 0%TSLA3.7% · +0%SEEM3.0% · +5%MUB2.6% · 0%IVV2.5% · 0%SEIS1.9% · 0%CSCO1.9% · +1%AMGN1.7% · 0%VICR1.6% · 0%TTMI1.5% · 0%WFC1.4% · +0%BHP1.4% · 0%UNH1.3% · 0%QQQ1.1% · 0%BITB1.1% · 0%ARKB1.1% · 0%QQQM1.0% · 0%IWM1.0% · 0%NVDA0.8% · +9%LOW0.7% · 0%AXP0.5% · 0%MSFT0.3% · +7%BA0.3% · 0%VT0.3% · +61%LLY0.3% · 0%IBM0.3% · +1%VUG0.3% · +506%VTV0.3% · 0%MDT0.3% · 0%GOOG0.3% · +16%ETHW0.3% · 0%TGT0.3% · +1%GLW0.2% · +2%CHAT0.2% · 0%VOO0.1% · 0%ITOT0.1% · 0%CHRW0.1% · 0%VBK0.1% · 0%DCI0.1% · 0%AAPL0.1% · +50%VBR0.1% · 0%BAC0.1% · +9%SEIE0.1% · 0%JNJ0.1% · +10%NVT0.1% · +3%ZBH0.1% · 0%ABT0.1% · +4%LFUS0.1% · 0%V0.1% · +8%TECH0.1% · 0%AMZN0.1% · +80%QCOM0.1% · +4%SCHW0.1% · +5%ABBV0.1% · +7%HON0.1% · -50%HONA0.1% · newIEMG0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 75.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ROSS\JOHNSON & Associates LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GRACO INC GGG 384109104 $2.7M 42.08% 35,561 SH
2 SEI EXCHANGE TRADED FUNDS LEND 81589A874 $583.1K 9.13% 23,165 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $322.6K 5.05% 432 SH
4 BENCHMARK ELECTRS INC BHE 08160H101 $247.7K 3.88% 2,510 SH
5 TESLA INC TSLA 88160R101 $239.3K 3.75% 569 SH
6 SEI EXCHANGE TRADED FUNDS SEEM 81589A601 $194.6K 3.05% 4,854 SH
7 ISHARES TR MUB 464288414 $165.9K 2.60% 1,542 SH
8 ISHARES TR IVV 464287200 $162.5K 2.54% 217 SH
9 SEI EXCHANGE TRADED FUNDS SEIS 81589A502 $124.4K 1.95% 3,708 SH
10 CISCO SYS INC CSCO 17275R102 $119.1K 1.86% 1,014 SH
11 AMGEN INC AMGN 031162100 $108.6K 1.70% 300 SH
12 VICOR CORP VICR 925815102 $105.2K 1.65% 277 SH
13 TTM TECHNOLOGIES INC TTMI 87305R109 $95.2K 1.49% 509 SH
14 WELLS FARGO & CO WFC 949746101 $91.4K 1.43% 1,106 SH
15 BHP BILLITON LIMITED BHP 088606108 $89.1K 1.40% 1,070 SH
16 UNITEDHEALTH GROUP INC UNH 91324P102 $84.0K 1.31% 202 SH
17 INVESCO QQQ TR QQQ 46090E103 $70.7K 1.11% 96 SH
18 BITWISE BITCOIN ETF TR BITB 09174C104 $67.7K 1.06% 2,126 SH
19 ARK 21SHARES BITCOIN ETF ARKB 040919102 $67.6K 1.06% 3,474 SH
20 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $65.4K 1.02% 216 SH
21 ISHARES TR IWM 464287655 $61.1K 0.96% 230 SH
22 NVIDIA CORPORATION NVDA 67066G104 $48.2K 0.75% 241 SH
23 LOWES COS INC LOW 548661107 $44.5K 0.70% 202 SH
24 AMERICAN EXPRESS CO AXP 025816109 $33.8K 0.53% 100 SH
25 MICROSOFT CORP MSFT 594918104 $22.4K 0.35% 60 SH
26 BOEING CO BA 097023105 $21.6K 0.34% 100 SH
27 VANGUARD TOTAL WORLD VT 922042742 $20.7K 0.32% 132 SH
28 ELI LILLY & CO LLY 532457108 $20.4K 0.32% 17 SH
29 INTERNATIONAL BUSINESS MACHS IBM 459200101 $19.7K 0.31% 70 SH
30 VANGUARD GROWTH INDEX VUG 922908736 $18.7K 0.29% 218 SH
31 VANGUARD VALUE INDEX VTV 922908744 $18.7K 0.29% 86 SH
32 MEDTRONIC PLC MDT G5960L103 $18.6K 0.29% 238 SH
33 ALPHABET INC GOOG 02079K107 $18.4K 0.29% 52 SH
34 BITWISE ETHEREUM ETF ETHW 091955104 $16.9K 0.26% 1,500 SH
35 TARGET CORP TGT 87612E106 $16.5K 0.26% 126 SH
36 CORNING INC GLW 219350105 $15.3K 0.24% 60 SH
37 TIDAL TRUST II CHAT 88636J600 $14.8K 0.23% 150 SH
38 VANGUARD S&P 500 ETF VOO 922908363 $8.9K 0.14% 13 SH
39 ISHARES TR ITOT 464287150 $8.0K 0.13% 49 SH
40 C H ROBINSON WORLDWIDE IN CHRW 12541W209 $7.9K 0.12% 42 SH
41 VANGUARD SMALL-CAP VBK 922908595 $7.0K 0.11% 19 SH
42 DONALDSON INC DCI 257651109 $7.0K 0.11% 78 SH
43 APPLE INC AAPL 037833100 $6.9K 0.11% 24 SH
44 VANGUARD SMALL-CAP VALUE VBR 922908611 $6.9K 0.11% 28 SH
45 BANK OF AMER CORP BAC 060505104 $6.7K 0.11% 118 SH
46 SEI EXCHANGE TRADED FUNDS SEIE 81589A700 $6.6K 0.10% 187 SH
47 JOHNSON & JOHNSON JNJ 478160104 $5.6K 0.09% 22 SH
48 NVENT ELEC PLC NVT G6700G107 $5.3K 0.08% 31 SH
49 ZIMMER BIOMET HLDGS INC ZBH 98956P102 $4.7K 0.07% 55 SH
50 ABBOTT LABORATORIES ABT 002824100 $4.7K 0.07% 52 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $6.4M 371 0002056532-26-000003
2026-03-31 2026-05-08 $5.5M 217 0002056532-26-000002
2025-12-31 2026-02-12 $5.4M 354 0002056532-26-000001
Filer Information
Address
3380 ANNAPOLIS LN N
B-100
PLYMOUTH, MN 55447
Phone
(763) 560-2127
Filing Manager
ROSS\JOHNSON & Associates LLC
PLYMOUTH, MN
Signatory
Patrick Ross
CCO