§ 13F · FUND PROFILE
ROSS\JOHNSON & Associates LLC.
AUM · $6M (13F)Positions · 371Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$619K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GGG | GRACO INC | 36K | $3M | 42.1% | ±0% |
| 2 | LEND | SEI EXCHANGE TRADED FUNDS | 23K | $583K | 9.1% | NEW |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 432 | $323K | 5.0% | ±0% |
| 4 | BHE | BENCHMARK ELECTRS INC | 3K | $248K | 3.9% | ±0% |
| 5 | TSLA | TESLA INC | 569 | $239K | 3.7% | ±0% |
| 6 | SEEM | SEI EXCHANGE TRADED FUNDS | 5K | $195K | 3.0% | +5% |
| 7 | MUB | ISHARES TR | 2K | $166K | 2.6% | ±0% |
| 8 | IVV | ISHARES TR | 217 | $163K | 2.5% | ±0% |
| 9 | SEIS | SEI EXCHANGE TRADED FUNDS | 4K | $124K | 1.9% | ±0% |
| 10 | CSCO | CISCO SYS INC | 1K | $119K | 1.9% | +1% |
§ 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 $6 million in assets. The fund runs a broad portfolio of 371 positions.
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