ROSS\JOHNSON & Associates LLC
Top Portfolio Positions
196 positions ·
$4,770,832 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GGG |
Graco Inc
Industrials
|
35,561 | $3,010,238 | 63.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
432 | $280,946 | 5.89% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
567 | $210,782 | 4.42% | |
| BHE |
Benchmark Electronics Inc
Technology
|
2,510 | $140,710 | 2.95% | |
| AMGN |
Amgen Inc
Healthcare
|
300 | $105,555 | 2.21% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
1,101 | $87,650 | 1.84% | |
| BITB |
Bitwise Bitcoin ETF
|
2,126 | $78,257 | 1.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,007 | $78,133 | 1.64% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
3,474 | $78,130 | 1.64% | |
| BHP |
BHP Group Ltd
Basic Materials
|
1,070 | $77,831 | 1.63% |
Portfolio Trend
6 quarters · across all stocks
Holdings in TECH
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,292 | 63 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,705 | 63 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,560 | 64 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,292 | 64 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,752 | 64 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,609 | 64 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||