§ 13F · FUND PROFILE
ROSS\JOHNSON & Associates LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5M (13F)Positions · 223Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GGG | GRACO INC | 36K | $3M | 54.3% | +12% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 432 | $281K | 5.1% | ±0% |
| 3 | TSLA | TESLA INC | 567 | $211K | 3.8% | ±0% |
| 4 | MUB | ISHARES TR | 2K | $164K | 3.0% | ±0% |
| 5 | SEEM | SEI EXCHANGE TRADED FUNDS | 5K | $152K | 2.7% | ±0% |
| 6 | IVV | ISHARES TR | 217 | $142K | 2.6% | −7% |
| 7 | BHE | BENCHMARK ELECTRS INC | 3K | $141K | 2.5% | ±0% |
| 8 | AMGN | AMGEN INC | 300 | $106K | 1.9% | ±0% |
| 9 | SEIS | SEI EXCHANGE TRADED FUNDS | 4K | $102K | 1.8% | ±0% |
| 10 | WFC | WELLS FARGO & CO | 1K | $88K | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROSS\JOHNSON SIGNAL
AC read
ROSS\JOHNSON & Associates LLC is a Other fund managing $5 million in assets. The fund runs a broad portfolio of 223 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed