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

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

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, exited 4, added to 154, and trimmed 34.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BENCHMARK ELECTRS INC$107.0K +76.0%
  • VICOR CORP$60.6K +135.9%
  • TTM TECHNOLOGIES INC$45.6K +92.0%
  • SEI EXCHANGE TRADED FUNDS$42.9K +28.3%
  • STATE STR SPDR S&P 500 ETF T$41.7K +14.8%
Show all 154 →

Top Trims

  • GRACO INC-$321.5K -10.7%
  • ARK 21SHARES BITCOIN ETF-$10.5K -13.5%
  • BITWISE BITCOIN ETF TR-$10.5K -13.4%
  • BITWISE ETHEREUM ETF-$5.6K -24.8%
  • LOWES COS INC-$3.2K -6.7%
Show all 34 →

New Positions

  • SEI EXCHANGE TRADED FUNDS$583.1K
  • HONEYWELL INTL INC$3.9K
  • HONEYWELL AEROSPACE INC$3.9K
  • ADVANCED MICRO DEVICES INC$1.2K
  • ASTERA LABS INC$966
Show all 159 →

Exited Positions

  • HONEYWELL INTL INC$7.7K
  • ISHARES CORE MSCI EAFE ETF$6.6K
  • FS SPECIALTY LENDING FD$5.5K
  • HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS$300
Show all 4 →
All Holdings

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