ROSS\JOHNSON & Associates LLC

CIK

2056532

Location

PLYMOUTH, MN

Portfolio Value

Micro $4,771,183

Diversification

Highly concentrated

Filing Date

Global Rank

#8,357 / 8,605 ▲ 90 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 71.1%

3Y Alpha vs SPY

-14.9%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.4%

SPY

+24.4%

Annualised alpha

-15.2%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

196 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

63.1%

+6.1 pts

Top 5

78.6%

+4.9 pts

Top 10

86.9%

+2.9 pts

HHI

4,071

Highly concentrated+710

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	64.3%	$3,067,907	26
Unclassified	11.0%	$523,020	7
Technology	8.8%	$418,032	41
Consumer Cyclical	5.5%	$264,195	13
Healthcare	4.8%	$230,819	35
Financial Services	3.0%	$144,441	29
Basic Materials	1.7%	$79,582	6
Consumer Defensive	0.4%	$21,358	11
Energy	0.2%	$8,291	7
Communication Services	0.2%	$7,200	8
Utilities	0.1%	$5,084	6
Real Estate	0.0%	$1,254	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
GGG	Graco Inc	+3,824	35,561	$3,010,238
VICR	Vicor Corp	+275	277	$44,597
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−317	222	$38,716
AMZN	Amazon Com Inc	−88	10	$2,082
AVGO	Broadcom Inc.	−66	5	$1,547
T	At&T Inc.	−38	18	$521
AAPL	Apple Inc.	−32	16	$4,060
XOM	Exxon Mobil Corp	−15	8	$1,357
APP	AppLovin Corp	−14	1	$398
LNT	Alliant Energy Corp	−11	6	$430
KO	Coca Cola Co	−10	8	$608
CMS	Cms Energy Corp	−9	5	$387
EW	Edwards Lifesciences Corp	−9	2	$160
SBUX	Starbucks Corp	−8	2	$179
ASB	Associated Banc-Corp	−8	49	$1,267
CTVA	Corteva, Inc.	−7	3	$251
INTC	Intel Corp	−6	7	$308
PRU	Prudential Financial Inc	−6	3	$293
WMT	Walmart Inc.	−6	6	$745
TGT	Target Corp	−6	125	$15,150
SCHW	Schwab Charles Corp	−6	42	$3,947
UBER	Uber Technologies, Inc	−5	1	$71
PFE	Pfizer Inc	−5	83	$2,330
CHD	Church & Dwight Co Inc /De/	−5	2	$186
DIS	Walt Disney Co	−4	20	$1,927
NEE	Nextera Energy Inc	−4	4	$371
ORCL	Oracle Corp	−4	2	$294
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TTMI	Ttm Technologies Inc	509	$49,586
FSSL	FS Specialty Lending Fund	439	$5,491
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALIT	Alight, Inc. / Delaware	26	$1,014
PEP	Pepsico Inc	7	$1,004
DD	DuPont de Nemours, Inc.	7	$844
RCL	Royal Caribbean Cruises Ltd	3	$836
JKHY	Jack Henry & Associates Inc	4	$729
FORM	Formfactor Inc	13	$725
CTSH	Cognizant Technology Solutions Corp	8	$664
INTU	Intuit Inc.	1	$662
GEV	GE Vernova Inc.	1	$653
ONB	Old National Bancorp /In/	29	$646
GPOR	Gulfport Energy Corp	3	$623
EA	Electronic Arts Inc.	3	$612
TRNO	Terreno Realty Corp	10	$587
TRV	Travelers Companies, Inc.	2	$580
TMO	Thermo Fisher Scientific Inc.	1	$579
FFBC	First Financial Bancorp /Oh/	23	$575
VMC	Vulcan Materials CO	2	$570
NBIX	Neurocrine Biosciences Inc	4	$567
IEX	Idex Corp /De/	3	$533
AJG	Arthur J. Gallagher & Co.	2	$517
CMI	Cummins Inc	1	$510
PBH	Prestige Consumer Healthcare Inc.	8	$493
MDLZ	Mondelez International, Inc.	9	$484
LMT	Lockheed Martin Corp	1	$483
FUL	Fuller H B Co	8	$475
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 positions · $4,771,183 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GGG	Graco Inc Industrials	Added	35,561	+3,824	$3,010,238	+15.7%	63.09%
SPY	Spdr S&P 500 ETF Trust	Held	432	0	$280,946	−4.6%	5.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	567	-2	$210,782	−17.6%	4.42%
BHE	Benchmark Electronics Inc Technology	Held	2,510	0	$140,710	+31.1%	2.95%
AMGN	Amgen Inc Healthcare	Reduced	300	-1	$105,555	+7.1%	2.21%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,101	-3	$87,650	−14.8%	1.84%
BITB	Bitwise Bitcoin ETF	Held	2,126	0	$78,257	−22.6%	1.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,007	-2	$78,133	+0.5%	1.64%
ARKB	Ark 21Shares Bitcoin ETF	Held	3,474	0	$78,130	−22.6%	1.64%
BHP	BHP Group Ltd Basic Materials	Held	1,070	0	$77,831	+20.5%	1.63%
QQQ	Invesco Qqq Trust, Series 1	Held	96	0	$55,409	−6.0%	1.16%
UNH	Unitedhealth Group Inc Healthcare	Reduced	202	-2	$54,659	−18.8%	1.15%
TTMI	Ttm Technologies Inc Technology	NEW	509	NEW	$49,586	NEW	1.04%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	202	-1	$47,728	−2.5%	1.00%
VICR	Vicor Corp Technology	Added	277	+275	$44,597	+20263.9%	0.93%
NVDA	Nvidia Corp Technology	Reduced	222	-317	$38,716	−61.5%	0.81%
AXP	American Express Co Financial Services	Held	100	0	$30,248	−18.2%	0.63%
ETHW	Bitwise Ethereum ETF	Held	1,500	0	$22,500	−29.5%	0.47%
MSFT	Microsoft Corp Technology	Reduced	56	-3	$20,729	−27.4%	0.43%
MDT	Medtronic plc Healthcare	Reduced	238	-1	$20,622	−10.2%	0.43%
BA	Boeing Co Industrials	Reduced	100	-1	$19,903	−9.2%	0.42%
IBM	International Business Machines Corp Technology	Reduced	69	-1	$16,724	−19.3%	0.35%
LLY	ELI LILLY & Co Healthcare	Held	17	0	$15,636	−14.4%	0.33%
TGT	Target Corp Consumer Defensive	Reduced	125	-6	$15,150	+18.3%	0.32%
HON	Honeywell International Inc Industrials	Held	34	0	$8,059	+15.9%	0.17%
GLW	Corning Inc /Ny Technology	Held	59	0	$8,022	+55.3%	0.17%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	42	0	$6,974	+3.3%	0.15%
DCI	DONALDSON Co INC Industrials	Held	78	0	$6,619	−4.3%	0.14%
FSSL	FS Specialty Lending Fund	NEW	439	NEW	$5,491	NEW	0.12%
BAC	Bank Of America Corp /De/ Financial Services	Held	108	0	$5,265	−11.4%	0.11%
ABT	Abbott Laboratories Healthcare	Reduced	50	-1	$5,133	−19.7%	0.11%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	55	-1	$4,973	−1.2%	0.10%
JNJ	Johnson & Johnson Healthcare	Held	20	0	$4,888	+18.1%	0.10%
CVX	Chevron Corp Energy	Reduced	21	-1	$4,344	+29.6%	0.09%
AAPL	Apple Inc. Technology	Reduced	16	-32	$4,060	−68.9%	0.09%
SCHW	Schwab Charles Corp Financial Services	Reduced	42	-6	$3,947	−17.7%	0.08%
V	Visa Inc. Financial Services	Held	12	0	$3,626	−13.8%	0.08%
NVT	nVent Electric plc Industrials	Reduced	30	-1	$3,548	+12.2%	0.07%
LFUS	Littelfuse Inc /De Technology	Held	10	0	$3,393	+34.2%	0.07%
TECH	BIO-TECHNE Corp Healthcare	Held	63	0	$3,292	−11.1%	0.07%
ABBV	AbbVie Inc. Healthcare	Reduced	15	-2	$3,262	−16.0%	0.07%
PFG	Principal Financial Group Inc Financial Services	Held	34	0	$3,063	+2.1%	0.06%
FE	Firstenergy Corp Utilities	Held	60	0	$3,039	+13.1%	0.06%
MMM	3M Co Industrials	Held	20	0	$2,904	−9.3%	0.06%
MRK	Merck & Co., Inc. Healthcare	Reduced	24	-3	$2,886	+1.5%	0.06%
QCOM	Qualcomm Inc/De Technology	Reduced	22	-3	$2,833	−33.7%	0.06%
PNR	PENTAIR plc Industrials	Held	29	0	$2,526	−16.4%	0.05%
PFE	Pfizer Inc Healthcare	Reduced	83	-5	$2,330	+6.3%	0.05%
FISV	Fiserv Inc	Held	41	0	$2,287	−16.9%	0.05%
ELAN	Elanco Animal Health Inc Healthcare	Held	89	0	$2,129	+5.7%	0.04%