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.
B-100
PLYMOUTH, MN 55447
$6.4M
Long-equity book
371
Distinct positions
2026-06-30
Filed 2026-08-14
+159 / −4 / ↑154 / ↓34
vs 2026-03-31
| 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%
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%
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
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
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 |
| 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 |