ROSS\JOHNSON & Associates LLC — 13F Holdings & Portfolio
CIK 2056532 · latest 13F-HR filed 2026-05-08
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
$5.5M
Long-equity book
Holdings
217
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+2 / −140 / ↑41 / ↓133
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GRACO INC$408.8K +15.7%
- VICOR CORP$44.4K +20263.9%
- BENCHMARK ELECTRS INC$33.4K +31.1%
- BHP BILLITON LIMITED$13.2K +20.5%
- AMGEN INC$7.0K +7.1%
Top Trims
- NVIDIA CORPORATION-$61.8K -61.5%
- TESLA INC-$45.1K -17.6%
- BROADCOM INC-$23.0K -93.7%
- BITWISE BITCOIN ETF-$22.9K -22.6%
- ARK 21SHARES BITCOIN ETF-$22.8K -22.6%
Exited Positions
- PEPSICO INC$1.0K
- ROYAL CARIBBEAN$837
- Jack Henry & Associates Inc$730
- FormFactor Inc$725
- COGNIZANT TECHNOLO$664
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 | $3.0M | 54.26% | 35,561 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $280.9K | 5.06% | 432 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $210.8K | 3.80% | 567 | SH |
| 4 | ISHARES TR | MUB | 464288414 | $163.7K | 2.95% | 1,542 | SH |
| 5 | SEI EXCHANGE TRADED FUNDS | SEEM | 81589A601 | $151.8K | 2.74% | 4,634 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $141.7K | 2.56% | 217 | SH |
| 7 | BENCHMARK ELECTRS INC | BHE | 08160H101 | $140.7K | 2.54% | 2,510 | SH |
| 8 | AMGEN INC | AMGN | 031162100 | $105.6K | 1.90% | 300 | SH |
| 9 | SEI EXCHANGE TRADED FUNDS | SEIS | 81589A502 | $102.4K | 1.85% | 3,708 | SH |
| 10 | WELLS FARGO & CO | WFC | 949746101 | $87.7K | 1.58% | 1,101 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $78.1K | 1.41% | 1,007 | SH |
| 12 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $78.1K | 1.41% | 3,474 | SH |
| 13 | BHP BILLITON LIMITED | BHP | 088606108 | $77.8K | 1.40% | 1,070 | SH |
| 14 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $77.7K | 1.40% | 2,111 | SH |
| 15 | ISHARES TR | IWM | 464287655 | $57.0K | 1.03% | 230 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $55.4K | 1.00% | 96 | SH |
| 17 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $54.7K | 0.99% | 202 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $51.3K | 0.93% | 216 | SH |
| 19 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $49.6K | 0.89% | 509 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $47.7K | 0.86% | 202 | SH |
| 21 | VICOR CORP | VICR | 925815102 | $44.6K | 0.80% | 277 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.7K | 0.70% | 222 | SH |
| 23 | AMERICAN EXPRESS CO | AXP | 025816109 | $30.2K | 0.55% | 100 | SH |
| 24 | BITWISE ETHEREUM ETF | ETHW | 091955104 | $22.5K | 0.41% | 1,500 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $20.7K | 0.37% | 56 | SH |
| 26 | MEDTRONIC PLC | MDT | G5960L103 | $20.6K | 0.37% | 238 | SH |
| 27 | BOEING CO | BA | 097023105 | $19.9K | 0.36% | 100 | SH |
| 28 | VANGUARD VALUE INDEX FUND ETF | VTV | 922908744 | $16.8K | 0.30% | 86 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $16.7K | 0.30% | 69 | SH |
| 30 | VANGUARD GROWTH INDEX FUND ETF | VUG | 922908736 | $15.9K | 0.29% | 36 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $15.6K | 0.28% | 17 | SH |
| 32 | TARGET CORP | TGT | 87612E106 | $15.2K | 0.27% | 125 | SH |
| 33 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | VT | 922042742 | $11.3K | 0.20% | 82 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $11.2K | 0.20% | 45 | SH |
| 35 | TIDAL TRUST II | CHAT | 88636J600 | $9.3K | 0.17% | 150 | SH |
| 36 | CORNING INC | GLW | 219350105 | $8.0K | 0.14% | 59 | SH |
| 37 | VANGUARD S&P 500 ETF | VOO | 922908363 | $7.8K | 0.14% | 13 | SH |
| 38 | HONEYWELL INTL INC | HON | 438516106 | $7.7K | 0.14% | 34 | SH |
| 39 | ISHARES TR | ITOT | 464287150 | $7.0K | 0.13% | 49 | SH |
| 40 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $7.0K | 0.13% | 42 | SH |
| 41 | DONALDSON INC | DCI | 257651109 | $6.6K | 0.12% | 78 | SH |
| 42 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $6.6K | 0.12% | 73 | SH |
| 43 | VANGUARD SMALL-CAP VALUEINDEX FUND ETF | VBR | 922908611 | $6.1K | 0.11% | 28 | SH |
| 44 | SEI EXCHANGE TRADED FUNDS | SEIE | 81589A700 | $6.1K | 0.11% | 187 | SH |
| 45 | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF | VBK | 922908595 | $5.8K | 0.10% | 19 | SH |
| 46 | FS SPECIALTY LENDING FD | FSSL | 644323107 | $5.5K | 0.10% | 439 | SH |
| 47 | BANK OF AMER CORP | BAC | 060505104 | $5.3K | 0.09% | 108 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $5.1K | 0.09% | 50 | SH |
| 49 | ZIMMER BIOMET HLDGS INC | ZBH | 98956P102 | $5.0K | 0.09% | 55 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.9K | 0.09% | 20 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $5.5M | 217 | 0002056532-26-000002 |
| 2025-12-31 | 2026-02-12 | $5.4M | 354 | 0002056532-26-000001 |