ROSS\JOHNSON & Associates LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $211,615,913 | Individuals and high net worth (97%) |
| Mar 2025 to Mar 2026 | $170,415,282 | Individuals and high net worth (97%) |
| Apr 2024 to Feb 2025 | $150,495,008 | Individuals and high net worth (97%) |
| May 2023 to Mar 2024 | $130,244,844 | Individuals and high net worth (100%) |
| Apr 2023 | $130,244,844 | Individuals and high net worth (100%) |
| Feb 2022 to Mar 2023 | $133,989,797 | Individuals and high net worth (100%) |
In the firm's words
- Fundamental active:
Fundamental analysis involves the analysis of financial statements, the general financial health of companies, and/or the analysis of management or competitive advantages.
- Quantitative / systematic:
Quantitative analysis deals with measurable factors as distinguished from qualitative considerations such as the character of management or the state of employee morale, such as the value of assets, the cost of capital, historical projections of sales, and so on.
- Multi-asset:
each by carefully choosing the proportions of various asset.
- Fixed income / rates:
This type of investment can include corporate and government debt securities, leveraged loans, high yield, and investment grade debt and structured products, such as mortgage and other asset-backed securities, although individual bonds may be the best known
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 84.8%; sector active share 48.6% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
370 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 47.4% | $2,758,073 |
| Unclassified | 23.7% | $1,380,252 |
| Technology | 12.3% | $714,782 |
| Consumer Cyclical | 5.1% | $295,709 |
| Healthcare | 4.7% | $272,403 |
| Financial Services | 3.9% | $228,547 |
| Basic Materials | 1.6% | $92,213 |
| Communication Services | 0.5% | $29,508 |
| Consumer Defensive | 0.4% | $24,763 |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SEEM | SEI Select Emerging Markets Equity ETF | +220 | 4,854 | $194,630 | |
| VUG | VANGUARD GROWTH INDEX FUND | +182 | 218 | $18,778 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | +50 | 132 | $20,717 | |
| NVDA | Nvidia Corp | +19 | 241 | $48,221 | |
| BAC | Bank Of America Corp | +10 | 118 | $6,723 | |
| PFE | Pfizer Inc | +9 | 92 | $2,215 | |
| T | At&T Inc. | +9 | 27 | $558 | |
| BMY | Bristol Myers Squibb Co | +8 | 10 | $576 | |
| AAPL | Apple Inc. | +8 | 24 | $6,944 | |
| HBAN | Huntington Bancshares Inc | +8 | 29 | $514 | |
| AMZN | Amazon Com Inc | +8 | 18 | $4,290 | |
| GOOG | Alphabet Inc. | +7 | 52 | $18,373 | |
| CSCO | Cisco Systems, Inc. | +7 | 1,014 | $119,104 | |
| WFC | Wells Fargo & Company | +5 | 1,106 | $91,399 | |
| MRK | Merck & Co., Inc. | +5 | 29 | $3,726 | |
| PLTR | Palantir Technologies Inc. | +4 | 7 | $816 | |
| XOM | ExxonMobil Holdings Corp | +4 | 12 | $1,640 | |
| MSFT | Microsoft Corp | +4 | 60 | $22,381 | |
| ANET | Arista Networks, Inc. | +4 | 8 | $1,359 | |
| AVGO | Broadcom Inc. | +4 | 9 | $3,399 | |
| HAL | Halliburton Co | +4 | 15 | $509 | |
| C | Citigroup Inc | +4 | 5 | $699 | |
| CVS | CVS HEALTH Corp | +4 | 6 | $620 | |
| HIG | Hartford Insurance Group, Inc. | +3 | 5 | $662 | |
| GM | General Motors Co | +3 | 9 | $693 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| 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| 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 | 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GGG |
Graco Inc
Industrials
|
Held | 35,561 | $2,688,767 | 46.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 432 | $322,604 | 5.55% | |
| BHE |
Benchmark Electronics Inc
Technology
|
Held | 2,510 | $247,661 | 4.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 569 | $239,321 | 4.12% | |
| SEEM |
SEI Select Emerging Markets Equity ETF
|
Added | 4,854 | $194,630 | 3.35% | |
| MUB |
iShares National Muni Bond ETF
|
Held | 1,542 | $165,950 | 2.85% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 217 | $162,509 | 2.80% | |
| SEIS |
SEI Select Small Cap ETF
|
Held | 3,708 | $124,384 | 2.14% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,014 | $119,104 | 2.05% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 300 | $108,636 | 1.87% | |
| VICR |
Vicor Corp
Technology
|
Held | 277 | $105,199 | 1.81% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Held | 509 | $95,193 | 1.64% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 1,106 | $91,399 | 1.57% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 1,070 | $89,141 | 1.53% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 202 | $83,957 | 1.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 96 | $70,694 | 1.22% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 230 | $69,103 | 1.19% | |
| BITB |
Bitwise Bitcoin ETF
|
Held | 2,126 | $67,734 | 1.17% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
Held | 3,474 | $67,604 | 1.16% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Held | 216 | $65,441 | 1.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 241 | $48,221 | 0.83% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 202 | $44,538 | 0.77% | |
| AXP |
American Express Co
Financial Services
|
Held | 100 | $33,825 | 0.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 60 | $22,381 | 0.38% | |
| BA |
Boeing Co
Industrials
|
Held | 100 | $21,647 | 0.37% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Added | 132 | $20,717 | 0.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 17 | $20,390 | 0.35% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 70 | $19,684 | 0.34% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 218 | $18,778 | 0.32% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 86 | $18,741 | 0.32% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 238 | $18,618 | 0.32% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 52 | $18,373 | 0.32% | |
| ETHW |
Bitwise Ethereum ETF
|
Held | 1,500 | $16,920 | 0.29% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 126 | $16,456 | 0.28% | |
| GLW |
Corning Inc
Technology
|
Added | 60 | $15,325 | 0.26% | |
| CHAT |
Roundhill Generative AI & Technology ETF
|
Held | 150 | $14,802 | 0.25% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 13 | $8,928 | 0.15% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Held | 49 | $8,049 | 0.14% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Held | 42 | $7,910 | 0.14% | |
| DCI |
DONALDSON Co INC
Industrials
|
Held | 78 | $7,002 | 0.12% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Held | 19 | $6,948 | 0.12% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24 | $6,944 | 0.12% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Held | 28 | $6,803 | 0.12% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 118 | $6,723 | 0.12% | |
| SEIE |
SEI Select International Equity ETF
|
Held | 187 | $6,636 | 0.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 22 | $5,587 | 0.10% | |
| NVT |
nVent Electric plc
Industrials
|
Added | 31 | $5,257 | 0.09% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Held | 55 | $4,734 | 0.08% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 52 | $4,718 | 0.08% | |
| LFUS |
Littelfuse Inc
Technology
|
Held | 10 | $4,553 | 0.08% |
Showing the top 50 of 370 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.