Institutions / ROSS\JOHNSON & Associates LLC
ROSS\JOHNSON & Associates LLC
CIK 2056532 · Institution · as of Dec 31, 2025
Portfolio value
$5.38M
Positions
354
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 354 →
| Company | Value | % of portfolio |
|---|---|---|
| Graco Inc | $2.60M | 48.4% |
| SSgA Funds Management Inc | $294.6K | 5.5% |
| Tesla Inc | $255.9K | 4.8% |
| ISHARES/USA | $165.2K | 3.1% |
| iShares | $159.6K | 3.0% |
| SEI Exchange Traded Funds | $144.8K | 2.7% |
| Benchmark Electronics Inc | $107.3K | 2.0% |
| SEI Exchange Traded Funds | $103.6K | 1.9% |
| Wells Fargo & COMPANY/MN | $102.9K | 1.9% |
| Bitwise Bitcoin ETF | $101.1K | 1.9% |
| ARK 21 Shares/USA | $100.9K | 1.9% |
| NVIDIA Corp | $100.5K | 1.9% |
| Amgen Inc | $98.5K | 1.8% |
| Cisco Systems, Inc. | $77.7K | 1.4% |
| Unitedhealth Group Inc | $67.3K | 1.3% |
| Invesco Exchange-Traded Fund T | $67.3K | 1.3% |
| BHP Group LtdBHP | $64.6K | 1.2% |
| Invesco Capital Management LLC | $59.0K | 1.1% |
| iShares | $56.6K | 1.1% |
| Lowes Companies Inc | $49.0K | 0.9% |
| American Express Co | $37.0K | 0.7% |
| Bitwise Funds Trust | $31.9K | 0.6% |
| Microsoft Corp | $28.5K | 0.5% |
| Broadcom Inc. | $24.6K | 0.5% |
| Medtronic plc | $23.0K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.