ROSS\JOHNSON & Associates LLC
CIK
2056532
Location
PLYMOUTH, MN
Portfolio Value
Micro
$4,914,024
Diversification
Highly concentrated
Reports for
SEI Private Trust
Files via
SEI Private Trust
Filing Date
Global Rank
#8,423
/ 8,618
▲ 118
Top Industry
Specialty Industrial Machinery
61.8%
3Y Alpha vs SPY
-8.3%
Period ended 50 days ago
Filed Aug 14, 2026 · 5d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+12.8%
SPY
+25.9%
Annualised alpha
-8.2%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
352 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
54.7%
−8.2 pts
Top 5
73.6%
−4.8 pts
Top 10
83.6%
−3.2 pts
HHI
3,125
Highly concentrated−926
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 56.1% | $2,758,073 |
| Technology | 14.5% | $713,372 |
| Unclassified | 11.1% | $547,567 |
| Consumer Cyclical | 6.0% | $295,709 |
| Healthcare | 5.5% | $272,403 |
| Financial Services | 3.3% | $163,106 |
| Basic Materials | 1.9% | $92,213 |
| Communication Services | 0.6% | $29,508 |
| Consumer Defensive | 0.5% | $24,773 |
| Energy | 0.2% | $9,503 |
| Utilities | 0.1% | $5,780 |
| Real Estate | 0.0% | $2,017 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +19 | 241 | $48,221 | |
| BAC | Bank Of America Corp /De/ | +10 | 118 | $6,723 | |
| PFE | Pfizer Inc | +9 | 92 | $2,215 | |
| T | At&T Inc. | +9 | 27 | $558 | |
| GOOGL | Alphabet Inc. | +9 | 61 | $21,589 | |
| AMZN | Amazon Com Inc | +8 | 18 | $4,290 | |
| HBAN | Huntington Bancshares Inc /Md/ | +8 | 29 | $514 | |
| AAPL | Apple Inc. | +8 | 24 | $6,944 | |
| BMY | Bristol Myers Squibb Co | +8 | 10 | $576 | |
| CSCO | Cisco Systems, Inc. | +7 | 1,014 | $119,104 | |
| MRK | Merck & Co., Inc. | +5 | 29 | $3,726 | |
| WFC | Wells Fargo & Company/Mn | +5 | 1,106 | $91,399 | |
| HAL | Halliburton Co | +4 | 15 | $509 | |
| MSFT | Microsoft Corp | +4 | 60 | $22,381 | |
| C | Citigroup Inc | +4 | 5 | $699 | |
| CVS | CVS HEALTH Corp | +4 | 6 | $620 | |
| XOM | ExxonMobil Holdings Corp | +4 | 12 | $1,640 | |
| AVGO | Broadcom Inc. | +4 | 9 | $3,399 | |
| ANET | Arista Networks, Inc. | +4 | 8 | $1,359 | |
| PLTR | Palantir Technologies Inc. | +4 | 7 | $816 | |
| GM | General Motors Co | +3 | 9 | $693 | |
| HIG | Hartford Insurance Group, Inc. | +3 | 5 | $662 | |
| WMT | Walmart Inc. | +3 | 9 | $1,019 | |
| NFLX | Netflix Inc | +3 | 13 | $928 | |
| UBER | Uber Technologies, Inc | +2 | 3 | $216 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | −17 | 17 | $3,806 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 17 | $3,758 | |
| AMD | Advanced Micro Devices Inc | 2 | $1,161 | |
| ALAB | Astera Labs, Inc. | 2 | $966 | |
| EME | EMCOR Group, Inc. | 1 | $829 | |
| CRWD | CrowdStrike Holdings, Inc. | 1 | $763 | |
| CMI | Cummins Inc | 1 | $713 | |
| STT | State Street Corp | 4 | $678 | |
| CRS | Carpenter Technology Corp | 1 | $616 | |
| BNY | Bank of New York Mellon Corp | 4 | $578 | |
| NTRA | Natera, Inc. | 2 | $542 | |
| UTHR | UNITED THERAPEUTICS Corp | 1 | $541 | |
| VLO | Valero Energy Corp/Tx | 2 | $520 | |
| STLD | Steel Dynamics Inc | 2 | $458 | |
| EBAY | Ebay Inc | 4 | $447 | |
| LRCX | Lam Research Corp | 1 | $433 | |
| DELL | Dell Technologies Inc. | 1 | $431 | |
| FITB | Fifth Third Bancorp | 7 | $394 | |
| HCA | HCA Healthcare, Inc. | 1 | $389 | |
| JBL | Jabil Inc | 1 | $385 | |
| RDDT | Reddit, Inc. | 2 | $347 | |
| SHOP | Shopify Inc. | 3 | $342 | |
| EVR | Evercore Inc. | 1 | $341 | |
| KR | Kroger Co | 6 | $333 | |
| CVNA | Carvana Co. | 5 | $329 | |
| FLEX | Flex Ltd. | 2 | $324 | |
| No positions match the current search. | ||||
352 tracked positions ·
$4,914,024 total
· filing declares
371 positions · $6,389,180
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 352 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GGG |
Graco Inc
Industrials
|
Held | 35,561 | $2,688,767 | 54.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 432 | $322,604 | 6.56% | |
| BHE |
Benchmark Electronics Inc
Technology
|
Held | 2,510 | $247,661 | 5.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 569 | $239,321 | 4.87% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,014 | $119,104 | 2.42% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 300 | $108,636 | 2.21% | |
| VICR |
Vicor Corp
Technology
|
Held | 277 | $105,199 | 2.14% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Held | 509 | $95,193 | 1.94% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 1,106 | $91,399 | 1.86% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 1,070 | $89,141 | 1.81% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 202 | $83,957 | 1.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 96 | $70,694 | 1.44% | |
| BITB |
Bitwise Bitcoin ETF
|
Held | 2,126 | $67,734 | 1.38% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
Held | 3,474 | $67,604 | 1.38% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 241 | $48,221 | 0.98% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 202 | $44,538 | 0.91% | |
| AXP |
American Express Co
Financial Services
|
Held | 100 | $33,825 | 0.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 60 | $22,381 | 0.46% | |
| BA |
Boeing Co
Industrials
|
Held | 100 | $21,647 | 0.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 61 | $21,589 | 0.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 17 | $20,390 | 0.41% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 70 | $19,684 | 0.40% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 238 | $18,618 | 0.38% | |
| ETHW |
Bitwise Ethereum ETF
|
Held | 1,500 | $16,920 | 0.34% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 126 | $16,456 | 0.33% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 60 | $15,325 | 0.31% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Held | 42 | $7,910 | 0.16% | |
| DCI |
DONALDSON Co INC
Industrials
|
Held | 78 | $7,002 | 0.14% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24 | $6,944 | 0.14% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 118 | $6,723 | 0.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 22 | $5,587 | 0.11% | |
| NVT |
nVent Electric plc
Industrials
|
Added | 31 | $5,257 | 0.11% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Held | 55 | $4,734 | 0.10% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 52 | $4,718 | 0.10% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Held | 10 | $4,553 | 0.09% | |
| V |
Visa Inc.
Financial Services
|
Added | 13 | $4,460 | 0.09% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Held | 63 | $4,450 | 0.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 18 | $4,290 | 0.09% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 23 | $4,250 | 0.09% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 44 | $4,059 | 0.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 16 | $4,026 | 0.08% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 17 | $3,806 | 0.08% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 17 | $3,758 | 0.08% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 29 | $3,726 | 0.08% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Held | 34 | $3,664 | 0.07% | |
| CVX |
Chevron Corp
Energy
|
Held | 21 | $3,480 | 0.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9 | $3,399 | 0.07% | |
| MMM |
3M Co
Industrials
|
Held | 20 | $3,238 | 0.07% | |
| FE |
Firstenergy Corp
Utilities
|
Held | 60 | $2,852 | 0.06% | |
| PNR |
PENTAIR plc
Industrials
|
Added | 30 | $2,299 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.