ROSS\JOHNSON & Associates LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056532
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.5M
Holdings
216
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ROSS\JOHNSON & Associates LLC disclosed 216 positions worth $5.5M in its Form 13F-HR for Q1 2026, led by $GGG (GRACO INC) at 54.3% of the equity portfolio, followed by $SPY and $TSLA. During the quarter the fund opened 2 new positions and exited 140 — including a new stake in $TTMI and a full exit from $PEP. The portfolio is most concentrated in Industrials (59.6% of disclosed assets). All figures are sourced directly from ROSS\JOHNSON & Associates LLC’s Form 13F-HR filing with the SEC under CIK 2056532.
AI Fund Analysis
ConcentratingSector Allocation
IndustrialsOtherTechnologyFinancialsHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 67.2#476
Quality
$3.0M35,561 sh - —
Quality
$280.9K432 sh - 50.1#1,478
Quality
$210.8K567 sh ISHARES TR
—Quality
$163.7K1,542 shSEI EXCHANGE TRADED FUNDS
—Quality
$151.8K4,634 shISHARES TR
—Quality
$141.7K217 sh- 37.6
Quality
$140.7K2,510 sh - 79.5
Quality
$105.6K300 sh SEI EXCHANGE TRADED FUNDS
—Quality
$102.4K3,708 sh- —
Quality
$87.7K1,101 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GRACO INC$GGG | 67.2#476 | $3.0M | 35,561 |
 SPDR S&P 500 ETF TRUST$SPY | — | $280.9K | 432 |
 Tesla, Inc.$TSLA | 50.1#1,478 | $210.8K | 567 |
| ISHARES TR | — | $163.7K | 1,542 |
| SEI EXCHANGE TRADED FUNDS | — | $151.8K | 4,634 |
| ISHARES TR | — | $141.7K | 217 |
 BENCHMARK ELECTRONICS INC$BHE | 37.6 | $140.7K | 2,510 |
 AMGEN INC$AMGN | 79.5 | $105.6K | 300 |
| SEI EXCHANGE TRADED FUNDS | — | $102.4K | 3,708 |
 WELLS FARGO & COMPANY/MN$WFC | — | $87.7K | 1,101 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROSS\JOHNSON & Associates LLC's 216 positions.
Showing top 10 of 216 holdings.
Sector Allocation
Industrials
$3.3M
Other
$1.0M
Technology
$409,045
Financials
$374,692
Healthcare
$233,470
Materials
$86,878
Consumer Discretionary
$70,219
Energy
$8,293
Full Holdings — ROSS\JOHNSON & Associates LLC (Q1 2026)
All 216 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GGG | GRACO INC | $3.0M | 54.3% | +12% | 67.2 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $280,947 | 5.1% | +0% | — |
| 3 | $TSLA | Tesla, Inc. | $210,782 | 3.8% | -0% | 50.1 |
| 4 | — | ISHARES TR | $163,683 | 3.0% | +0% | — |
| 5 | — | SEI EXCHANGE TRADED FUNDS | $151,751 | 2.7% | -0% | — |
| 6 | — | ISHARES TR | $141,747 | 2.6% | -7% | — |
| 7 | $BHE | BENCHMARK ELECTRONICS INC | $140,711 | 2.5% | +0% | 37.6 |
| 8 | $AMGN | AMGEN INC | $105,555 | 1.9% | -0% | 79.5 |
| 9 | — | SEI EXCHANGE TRADED FUNDS | $102,442 | 1.9% | +0% | — |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $87,651 | 1.6% | -0% | — |
| 11 |  $BITB | Bitwise Bitcoin ETF | $78,258 | 1.4% | +0% | — |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $78,133 | 1.4% | -0% | 72.3 |
| 13 |  $ARKB | Ark 21Shares Bitcoin ETF | $78,130 | 1.4% | +0% | — |
| 14 |  $BHP | BHP Group Ltd | $77,832 | 1.4% | +0% | — |
| 15 | — | ISHARES TR | $57,040 | 1.0% | +0% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $55,409 | 1.0% | +0% | — |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $54,659 | 1.0% | -1% | 66.8 |
| 18 |  $IVZ | Invesco Ltd. | $51,326 | 0.9% | -19% | — |
| 19 |  $TTMI | TTM TECHNOLOGIES INC | $49,587 | 0.9% | NEW | 59 |
| 20 |  $LOW | LOWES COMPANIES INC | $47,729 | 0.9% | -0% | 63.5 |
| 21 |  $VICR | VICOR CORP | $44,597 | 0.8% | NEW | 63.6 |
| 22 |  $NVDA | NVIDIA CORP | $38,717 | 0.7% | -59% | 90.2 |
| 23 |  $AXP | AMERICAN EXPRESS CO | $30,248 | 0.6% | +0% | 73.2 |
| 24 |  $ETHW | Bitwise Ethereum ETF | $22,500 | 0.4% | +0% | — |
| 25 |  $MSFT | MICROSOFT CORP | $20,730 | 0.4% | -5% | 83.7 |
| 26 |  $MDT | Medtronic plc | $20,623 | 0.4% | -0% | — |
| 27 |  $BA | BOEING CO | $19,903 | 0.4% | -1% | 51.8 |
| 28 | — | VANGUARD VALUE INDEX FUND ETF | $16,788 | 0.3% | +1% | — |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16,725 | 0.3% | -1% | 66.7 |
| 30 | — | VANGUARD GROWTH INDEX FUND ETF | $15,871 | 0.3% | -3% | — |
| 31 |  $LLY | ELI LILLY & Co | $15,636 | 0.3% | +0% | 89.3 |
| 32 |  $TGT | TARGET CORP | $15,150 | 0.3% | -5% | 53.1 |
| 33 |  $DOV | DOVER Corp | $11,296 | 0.2% | +15% | 63.1 |
| 34 |  $GOOGL | Alphabet Inc. | $11,188 | 0.2% | +0% | 80.2 |
| 35 | — | TIDAL TRUST II | $9,278 | 0.2% | +0% | — |
| 36 |  $GLW | CORNING INC /NY | $8,022 | 0.1% | +0% | 72.7 |
| 37 | — | VANGUARD S&P 500 ETF | $7,751 | 0.1% | +0% | — |
| 38 |  $HON | HONEYWELL INTERNATIONAL INC | $7,685 | 0.1% | +0% | 65.7 |
| 39 | — | ISHARES TR | $6,979 | 0.1% | +0% | — |
| 40 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $6,975 | 0.1% | +0% | 59.8 |
| 41 |  $DCI | DONALDSON Co INC | $6,620 | 0.1% | +0% | 64.7 |
| 42 | — | ISHARES CORE MSCI EAFE ETF | $6,602 | 0.1% | +0% | — |
| 43 | — | VANGUARD SMALL-CAP VALUEINDEX FUND ETF | $6,111 | 0.1% | +0% | — |
| 44 | — | SEI EXCHANGE TRADED FUNDS | $6,095 | 0.1% | +2% | — |
| 45 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF | $5,806 | 0.1% | +0% | — |
| 46 |  $FSSL | FS Specialty Lending Fund | $5,492 | 0.1% | NEW | — |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $5,265 | 0.1% | +0% | 68.4 |
| 48 |  $ABT | ABBOTT LABORATORIES | $5,134 | 0.1% | -2% | 67 |
| 49 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $4,973 | 0.1% | -2% | 64.9 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $4,889 | 0.1% | +0% | 72.8 |
| 51 |  $CVX | CHEVRON CORP | $4,345 | 0.1% | -5% | 54.7 |
| 52 |  $AAPL | Apple Inc. | $4,061 | 0.1% | -67% | 76.1 |
| 53 |  $SCHW | SCHWAB CHARLES CORP | $3,947 | 0.1% | -13% | 77.2 |
| 54 |  $V | VISA INC. | $3,627 | 0.1% | +0% | 83.5 |
| 55 |  $NVT | nVent Electric plc | $3,548 | 0.1% | -3% | — |
| 56 |  $LFUS | LITTELFUSE INC /DE | $3,394 | 0.1% | +0% | 58.7 |
| 57 |  $TECH | BIO-TECHNE Corp | $3,292 | 0.1% | +0% | 59.6 |
| 58 |  $ABBV | AbbVie Inc. | $3,262 | 0.1% | -12% | 59.3 |
| 59 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $3,188 | 0.1% | -2% | — |
| 60 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $3,064 | 0.1% | +0% | 50.6 |
| 61 |  $FE | FIRSTENERGY CORP | $3,040 | 0.1% | +0% | 61.6 |
| 62 |  $MMM | 3M CO | $2,905 | 0.1% | +0% | 60.7 |
| 63 |  $MRK | Merck & Co., Inc. | $2,887 | 0.1% | -11% | 70.9 |
| 64 |  $QCOM | QUALCOMM INC/DE | $2,833 | 0.1% | -12% | 81.9 |
| 65 |  $PNR | PENTAIR plc | $2,526 | 0.1% | +0% | — |
| 66 |  $PFE | PFIZER INC | $2,331 | 0.0% | -6% | 69 |
| 67 |  $FISV | FISERV INC | $2,288 | 0.0% | +0% | 67.4 |
| 68 |  $ELAN | Elanco Animal Health Inc | $2,130 | 0.0% | +0% | 52.2 |
| 69 |  $AMZN | AMAZON COM INC | $2,083 | 0.0% | -90% | 74.6 |
| 70 |  $GOOG | Alphabet Inc. | $2,013 | 0.0% | -13% | 80.2 |
| 71 |  $DIS | Walt Disney Co | $1,928 | 0.0% | -17% | 68.9 |
| 72 |  $USB | US BANCORP DE | $1,664 | 0.0% | +0% | 71.4 |
| 73 | — | GLOBAL X FDS | $1,661 | 0.0% | +0% | — |
| 74 |  $AVGO | Broadcom Inc. | $1,548 | 0.0% | -93% | 86.4 |
| 75 |  $CFR | CULLEN/FROST BANKERS, INC. | $1,508 | 0.0% | +0% | 66.5 |
| 76 |  $HSY | HERSHEY CO | $1,455 | 0.0% | +0% | 59.4 |
| 77 |  $XOM | EXXON MOBIL CORP | $1,357 | 0.0% | -65% | 61.8 |
| 78 |  $GSK | GSK plc | $1,325 | 0.0% | +0% | — |
| 79 |  $UPS | UNITED PARCEL SERVICE INC | $1,279 | 0.0% | +0% | 58.2 |
| 80 |  $ASB | ASSOCIATED BANC-CORP | $1,267 | 0.0% | -14% | — |
| 81 |  $META | Meta Platforms, Inc. | $1,144 | 0.0% | -33% | 80.9 |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $996 | 0.0% | -50% | 67 |
| 83 |  $SLB | SLB LIMITED/NV | $976 | 0.0% | -10% | 63.2 |
| 84 |  $NFLX | NETFLIX INC | $962 | 0.0% | +0% | 86.7 |
| 85 |  $APH | AMPHENOL CORP /DE/ | $884 | 0.0% | -30% | 80.5 |
| 86 |  $GIS | GENERAL MILLS INC | $856 | 0.0% | +0% | 64.1 |
| 87 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $802 | 0.0% | +0% | — |
| 88 |  $RTX | RTX Corp | $772 | 0.0% | -33% | 70 |
| 89 |  $WMT | Walmart Inc. | $746 | 0.0% | -50% | 63.2 |
| 90 |  $CAT | CATERPILLAR INC | $708 | 0.0% | -50% | 67.8 |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $684 | 0.0% | -50% | 74.8 |
| 92 |  $PM | Philip Morris International Inc. | $661 | 0.0% | +0% | 80.5 |
| 93 |  $TJX | TJX COMPANIES INC /DE/ | $639 | 0.0% | +0% | 70.7 |
| 94 |  $ADI | ANALOG DEVICES INC | $636 | 0.0% | +0% | 76.2 |
| 95 |  $MCD | MCDONALDS CORP | $622 | 0.0% | +0% | 73.9 |
| 96 |  $KO | COCA COLA CO | $608 | 0.0% | -56% | 74 |
| 97 |  $NVEC | NVE CORP /NEW/ | $590 | 0.0% | +0% | 58.7 |
| 98 |  $JPM | JPMORGAN CHASE & CO | $588 | 0.0% | -33% | 35.6 |
| 99 |  $TXN | TEXAS INSTRUMENTS INC | $582 | 0.0% | -25% | 70.4 |
| 100 |  $PG | PROCTER & GAMBLE Co | $578 | 0.0% | -43% | 72.9 |
| 101 |  $DE | DEERE & CO | $563 | 0.0% | +0% | 57.4 |
| 102 |  $SOLS | Solstice Advanced Materials Inc. | $533 | 0.0% | +0% | — |
| 103 |  $COP | CONOCOPHILLIPS | $528 | 0.0% | +0% | 74.8 |
| 104 |  $T | AT&T INC. | $522 | 0.0% | -68% | 71.9 |
| 105 |  $LIN | LINDE PLC | $496 | 0.0% | -50% | — |
| 106 |  $ANET | Arista Networks, Inc. | $491 | 0.0% | -43% | 86 |
| 107 |  $BRK.B | BERKSHIRE HATHAWAY INC | $479 | 0.0% | -75% | 64.5 |
| 108 |  $CNP | CENTERPOINT ENERGY INC | $475 | 0.0% | +0% | 55.9 |
| 109 |  $GM | General Motors Co | $447 | 0.0% | -14% | 58.7 |
| 110 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $447 | 0.0% | -50% | 76.6 |
| 111 |  $PLTR | Palantir Technologies Inc. | $439 | 0.0% | +0% | 85.8 |
| 112 |  $MCO | MOODYS CORP /DE/ | $436 | 0.0% | +0% | 81.3 |
| 113 |  $LNT | ALLIANT ENERGY CORP | $431 | 0.0% | -65% | 56.7 |
| 114 |  $HAL | HALLIBURTON CO | $429 | 0.0% | -21% | 50.9 |
| 115 |  $SPGI | S&P Global Inc. | $425 | 0.0% | +0% | 79.4 |
| 116 |  $WTFC | WINTRUST FINANCIAL CORP | $417 | 0.0% | +0% | 34.1 |
| 117 | $DOV | DOVER Corp | $417 | 0.0% | +0% | 63.1 |
| 118 |  $TT | Trane Technologies plc | $417 | 0.0% | -50% | — |
| 119 |  $DAL | DELTA AIR LINES, INC. | $399 | 0.0% | -25% | 64.4 |
| 120 |  $APP | AppLovin Corp | $398 | 0.0% | -93% | 86.8 |
| 121 |  $PLD | Prologis, Inc. | $397 | 0.0% | -25% | 67.5 |
| 122 |  $PGR | PROGRESSIVE CORP/OH/ | $396 | 0.0% | -50% | 83.6 |
| 123 |  $CMS | CMS ENERGY CORP | $388 | 0.0% | -64% | 61.5 |
| 124 |  $OGE | OGE ENERGY CORP. | $384 | 0.0% | +0% | 57.8 |
| 125 |  $DINO | HF Sinclair Corp | $374 | 0.0% | +0% | 54 |
| 126 |  $CRM | Salesforce, Inc. | $373 | 0.0% | +0% | 75.2 |
| 127 |  $NEE | NEXTERA ENERGY INC | $372 | 0.0% | -50% | 71.7 |
| 128 |  $ETN | Eaton Corp plc | $358 | 0.0% | -50% | — |
| 129 |  $MU | MICRON TECHNOLOGY INC | $338 | 0.0% | -67% | 88.4 |
| 130 |  $BAX | BAXTER INTERNATIONAL INC | $336 | 0.0% | +0% | 45.7 |
| 131 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $331 | 0.0% | +0% | 60.9 |
| 132 |  $HD | HOME DEPOT, INC. | $329 | 0.0% | -80% | 69.2 |
| 133 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $329 | 0.0% | +0% | 69.4 |
| 134 |  $SYK | STRYKER CORP | $329 | 0.0% | +0% | 69.8 |
| 135 |  $AON | Aon plc | $323 | 0.0% | +0% | — |
| 136 |  $SHW | SHERWIN WILLIAMS CO | $321 | 0.0% | +0% | 65.3 |
| 137 |  $PANW | Palo Alto Networks Inc | $321 | 0.0% | -50% | 66.5 |
| 138 |  $LSTR | LANDSTAR SYSTEM INC | $321 | 0.0% | +0% | 49 |
| 139 |  $L | LOEWS CORP | $320 | 0.0% | +0% | 75.2 |
| 140 |  $COR | Cencora, Inc. | $314 | 0.0% | +0% | 59.6 |
| 141 |  $INTC | INTEL CORP | $309 | 0.0% | -46% | 41.5 |
| 142 |  $HLT | Hilton Worldwide Holdings Inc. | $304 | 0.0% | +0% | 73.1 |
| 143 |  $HLN | Haleon plc | $300 | 0.0% | +0% | — |
| 144 |  $DASH | DoorDash, Inc. | $300 | 0.0% | -50% | 70.6 |
| 145 |  $ORCL | ORACLE CORP | $294 | 0.0% | -67% | 67.2 |
| 146 |  $PFH | PRUDENTIAL FINANCIAL INC | $293 | 0.0% | -67% | 58.6 |
| 147 |  $H | Hyatt Hotels Corp | $288 | 0.0% | +0% | 46.6 |
| 148 |  $KNX | Knight-Swift Transportation Holdings Inc. | $288 | 0.0% | +0% | 49.3 |
| 149 |  $GE | GENERAL ELECTRIC CO | $284 | 0.0% | -75% | 74.8 |
| 150 |  $CHRD | Chord Energy Corp | $284 | 0.0% | +0% | 60.8 |
| 151 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $278 | 0.0% | -50% | 74.4 |
| 152 |  $PAYX | PAYCHEX INC | $276 | 0.0% | +0% | 75.1 |
| 153 |  $WCC | WESCO INTERNATIONAL INC | $274 | 0.0% | -50% | 55.4 |
| 154 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $270 | 0.0% | +0% | 69.5 |
| 155 |  $SSNC | SS&C Technologies Holdings Inc | $270 | 0.0% | +0% | 67.2 |
| 156 |  $NKE | NIKE, Inc. | $264 | 0.0% | -38% | 53.4 |
| 157 |  $SOLV | Solventum Corp | $261 | 0.0% | +0% | 55.7 |
| 158 |  $EQH | Equitable Holdings, Inc. | $260 | 0.0% | +0% | 48.9 |
| 159 |  $AMH | American Homes 4 Rent | $251 | 0.0% | +0% | — |
| 160 |  $VRT | Vertiv Holdings Co | $251 | 0.0% | -67% | 82.7 |
| 161 |  $CTVA | Corteva, Inc. | $251 | 0.0% | -70% | 48.4 |
| 162 |  $ADSK | Autodesk, Inc. | $239 | 0.0% | -50% | 76.4 |
| 163 |  $ZTS | Zoetis Inc. | $236 | 0.0% | +0% | 72.6 |
| 164 |  $PHM | PULTEGROUP INC/MI/ | $235 | 0.0% | +0% | 65.1 |
| 165 |  $BX | Blackstone Inc. | $230 | 0.0% | -60% | 68 |
| 166 |  $HWM | Howmet Aerospace Inc. | $230 | 0.0% | +0% | 79.1 |
| 167 |  $NET | Cloudflare, Inc. | $206 | 0.0% | +0% | 52.6 |
| 168 |  $ADP | AUTOMATIC DATA PROCESSING INC | $203 | 0.0% | +0% | 77.9 |
| 169 |  $ACN | Accenture plc | $198 | 0.0% | -75% | — |
| 170 |  $DHR | DANAHER CORP /DE/ | $190 | 0.0% | -50% | 63.9 |
| 171 |  $BSX | BOSTON SCIENTIFIC CORP | $188 | 0.0% | -40% | 79.9 |
| 172 |  $DXCM | DEXCOM INC | $188 | 0.0% | +0% | 77.9 |
| 173 |  $FIS | Fidelity National Information Services, Inc. | $188 | 0.0% | +0% | 69.6 |
| 174 |  $SPG | SIMON PROPERTY GROUP INC. | $187 | 0.0% | +0% | 76.9 |
| 175 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $187 | 0.0% | -71% | 65.3 |
| 176 |  $ON | ON SEMICONDUCTOR CORP | $186 | 0.0% | -40% | 42.4 |
| 177 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $185 | 0.0% | +0% | 50.8 |
| 178 |  $BIIB | BIOGEN INC. | $183 | 0.0% | +0% | 65.6 |
| 179 |  $MAS | MASCO CORP /DE/ | $181 | 0.0% | -40% | 59.9 |
| 180 |  $SBUX | STARBUCKS CORP | $179 | 0.0% | -80% | 54.6 |
| 181 |  $U | Unity Software Inc. | $176 | 0.0% | +0% | 35.1 |
| 182 |  $COIN | Coinbase Global, Inc. | $175 | 0.0% | +0% | 68 |
| 183 |  $AMT | AMERICAN TOWER CORP /MA/ | $173 | 0.0% | -75% | 69.8 |
| 184 |  $SBAC | SBA COMMUNICATIONS CORP | $172 | 0.0% | -75% | 71.3 |
| 185 |  $KD | Kyndryl Holdings, Inc. | $171 | 0.0% | +0% | 46 |
| 186 |  $RBLX | Roblox Corp | $170 | 0.0% | -57% | 53.7 |
| 187 |  $MS | MORGAN STANLEY | $165 | 0.0% | -75% | — |
| 188 |  $EW | Edwards Lifesciences Corp | $160 | 0.0% | -82% | 67.6 |
| 189 |  $EMN | EASTMAN CHEMICAL CO | $153 | 0.0% | +0% | 49.4 |
| 190 |  $SNOW | Snowflake Inc. | $151 | 0.0% | -50% | 49.6 |
| 191 |  $DXC | DXC Technology Co | $151 | 0.0% | +0% | 52.1 |
| 192 |  $ATI | ATI INC | $145 | 0.0% | +0% | 64.5 |
| 193 |  $CVS | CVS HEALTH Corp | $144 | 0.0% | -60% | 51.3 |
| 194 |  $GILD | GILEAD SCIENCES, INC. | $139 | 0.0% | -50% | 77.8 |
| 195 |  $VTRS | Viatris Inc | $122 | 0.0% | +0% | 47.1 |
| 196 |  $BMY | BRISTOL MYERS SQUIBB CO | $121 | 0.0% | +0% | 70.1 |
| 197 |  $DDOG | Datadog, Inc. | $118 | 0.0% | -50% | 62.9 |
| 198 |  $C | CITIGROUP INC | $113 | 0.0% | -50% | 54.8 |
| 199 |  $DLTR | DOLLAR TREE, INC. | $110 | 0.0% | +0% | 53.2 |
| 200 |  $MRNA | Moderna, Inc. | $102 | 0.0% | +0% | 15.9 |
| 201 |  $LBRDA | Liberty Broadband Corp | $101 | 0.0% | +0% | 59.4 |
| 202 |  $FIVN | Five9, Inc. | $91 | 0.0% | +0% | 58.1 |
| 203 |  $PYPL | PayPal Holdings, Inc. | $90 | 0.0% | -50% | 70.5 |
| 204 |  $JEF | Jefferies Financial Group Inc. | $83 | 0.0% | +0% | 65.6 |
| 205 |  $FTNT | Fortinet, Inc. | $82 | 0.0% | +0% | 78.1 |
| 206 |  $RHI | ROBERT HALF INC. | $76 | 0.0% | +0% | 43.6 |
| 207 |  $UBER | Uber Technologies, Inc | $72 | 0.0% | -83% | 79.3 |
| 208 |  $TTD | Trade Desk, Inc. | $68 | 0.0% | -25% | 72.2 |
| 209 |  $EPR | EPR PROPERTIES | $50 | 0.0% | +0% | 64 |
| 210 |  $SLM | SLM Corp | $43 | 0.0% | +0% | — |
| 211 |  $KRC | KILROY REALTY CORP | $28 | 0.0% | +0% | 67.8 |
| 212 |  $FTRE | Fortrea Holdings Inc. | $19 | 0.0% | +0% | 31.4 |
| 213 |  $QDEL | QuidelOrtho Corp | $16 | 0.0% | -67% | 26.4 |
| 214 |  $CAG | CONAGRA BRANDS INC. | $16 | 0.0% | +0% | 48.2 |
| 215 |  $OGN | Organon & Co. | $12 | 0.0% | +0% | 55.1 |
| 216 |  $CRDF | Cardiff Oncology, Inc. | $2 | 0.0% | +0% | — |
Exited Positions (140)
$PEP PEPSICO INC
$RCL ROYAL CARIBBEAN CRUISES LTD
$JKHY JACK HENRY & ASSOCIATES INC
$FORM FORMFACTOR INC
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$INTU INTUIT INC.
$GEV GE Vernova Inc.
$ONB OLD NATIONAL BANCORP /IN/
$GPOR GULFPORT ENERGY CORP
$EA ELECTRONIC ARTS INC.
$TRNO Terreno Realty Corp
$TRV TRAVELERS COMPANIES, INC.
$TMO THERMO FISHER SCIENTIFIC INC.
$FFBC FIRST FINANCIAL BANCORP /OH/
$VMC Vulcan Materials COBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ROSS\JOHNSON & Associates LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track ROSS\JOHNSON & Associates LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ROSS\JOHNSON & Associates LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: ROSS\JOHNSON & Associates LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ROSS\JOHNSON & Associates LLC (SEC CIK: 2056532), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ROSS\JOHNSON & Associates LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.