ROSS\JOHNSON & Associates
PLYMOUTH, MNfiles as ROSS\JOHNSON & Associates LLC
$6m in 371 US stocks at the end of 30 June 2026. The top 10 are 75.9% of the money. It changed about 14.8% of the portfolio this quarter.
Value
$6m
Stocks
371
Top 10 share
75.9%
Turnover
14.8%
What changed this quarter
New
Bought for the first time this quarter.
- SEI Exchange Traded FundsLEND9.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- EMCOR GroupEME<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- CumminsCMI<0.1% of the fund
- State StreetSTT<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- NateraNTRA<0.1% of the fund
- United TherapeuticsUTHR<0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- Steel DynamicsSTLD<0.1% of the fund
- eBayEBAY<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- HCA HealthcareHCA<0.1% of the fund
- JabilJBL<0.1% of the fund
- RedditRDDT<0.1% of the fund
- ShopifySHOP<0.1% of the fund
- EvercoreEVR<0.1% of the fund
- KrogerKR<0.1% of the fund
Added
Bought more of a stock they already held.
- SEI Exchange Traded FundsSEEM3.0% of the fund+5%
- NvidiaNVDA0.8% of the fund+9%
- MicrosoftMSFT0.4% of the fund+7%
- Vanguard Intl Equity Index FVT0.3% of the fund+61%
- AlphabetGOOG0.3% of the fund+16%
- AppleAAPL0.1% of the fund+50%
- Bank of AmericaBAC0.1% of the fund+9%
- Johnson & JohnsonJNJ<0.1% of the fund+10%
- nVent ElectricNVT<0.1% of the fund+3%
- Abbott LaboratoriesABT<0.1% of the fund+4%
- VisaV<0.1% of the fund+8%
- Amazon.comAMZN<0.1% of the fund+80%
- QualcommQCOM<0.1% of the fund+5%
- Charles SchwabSCHW<0.1% of the fund+5%
- AbbVieABBV<0.1% of the fund+7%
- MerckMRK<0.1% of the fund+21%
- BroadcomAVGO<0.1% of the fund+80%
- AlphabetGOOGL<0.1% of the fund+29%
- PentairPNR<0.1% of the fund+3%
- Meta PlatformsMETA<0.1% of the fund+100%
- PfizerPFE<0.1% of the fund+11%
- Applied MaterialsAMAT<0.1% of the fund+50%
- ExxonMobil HoldingsXOM<0.1% of the fund+50%
- AmphenolAPH<0.1% of the fund+14%
- Arista NetworksANET<0.1% of the fund+100%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRIEFA-100%
- FS Specialty Lending FundFSSL-100%
- HaleonHLN-100%
Holdings
- SEI Exchange Traded FundsLEND
- Share
- 9.1%
- Value
- $583,093
- Shares
- 23,165
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.0%
- Value
- $322,605
- Shares
- 432
Held
- SEI Exchange Traded FundsSEEM
- Share
- 3.0%
- Value
- $194,633
- Shares
- 4,854
+5%
- Ishares TRMUB
- Share
- 2.6%
- Value
- $165,950
- Shares
- 1,542
Held
- Ishares TRIVV
- Share
- 2.5%
- Value
- $162,509
- Shares
- 217
Held
- SEI Exchange Traded FundsSEIS
- Share
- 1.9%
- Value
- $124,384
- Shares
- 3,708
Held
- BHP Billiton LimitedBHP
- Share
- 1.4%
- Value
- $89,142
- Shares
- 1,070
Held
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $70,694
- Shares
- 96
Held
- Bitwise Bitcoin ETF TRBITB
- Share
- 1.1%
- Value
- $67,734
- Shares
- 2,126
Held
- ARK 21shares Bitcoin ETFARKB
- Share
- 1.1%
- Value
- $67,604
- Shares
- 3,474
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.0%
- Value
- $65,442
- Shares
- 216
Held
- Ishares TRIWM
- Share
- 1.0%
- Value
- $61,104
- Shares
- 230
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $20,735
- Shares
- 132
+61%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $18,741
- Shares
- 218
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $18,739
- Shares
- 86
Held
- Bitwise Ethereum ETFETHW
- Share
- 0.3%
- Value
- $16,920
- Shares
- 1,500
Held
- Tidal Trust IICHAT
- Share
- 0.2%
- Value
- $14,802
- Shares
- 150
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $8,934
- Shares
- 13
Held
- Ishares TRITOT
- Share
- 0.1%
- Value
- $8,049
- Shares
- 49
Held
- Vanguard Index FDSVBK
- Share
- 0.1%
- Value
- $7,032
- Shares
- 19
Held
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $6,866
- Shares
- 28
Held
- SEI Exchange Traded FundsSEIE
- Share
- 0.1%
- Value
- $6,637
- Shares
- 187
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $3,869
- Shares
- 17
New
- IsharesIEMG
- Share
- <0.1%
- Value
- $3,816
- Shares
- 46
Held
- Global X FDSBOTZ
- Share
- <0.1%
- Value
- $1,897
- Shares
- 50
Held
- GSKGSK
- Share
- <0.1%
- Value
- $1,258
- Shares
- 24
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| GracoGGG | 42.1% | $3m | 35,561 | Held |
| SEI Exchange Traded FundsLEND | 9.1% | $583,093 | 23,165 | New |
| State STR Spdr S&P 500 ETF TSPY | 5.0% | $322,605 | 432 | Held |
| Benchmark ElectronicsBHE | 3.9% | $247,662 | 2,510 | Held |
| TeslaTSLA | 3.7% | $239,321 | 569 | Held |
| SEI Exchange Traded FundsSEEM | 3.0% | $194,633 | 4,854 | +5% |
| Ishares TRMUB | 2.6% | $165,950 | 1,542 | Held |
| Ishares TRIVV | 2.5% | $162,509 | 217 | Held |
| SEI Exchange Traded FundsSEIS | 1.9% | $124,384 | 3,708 | Held |
| Cisco SystemsCSCO | 1.9% | $119,104 | 1,014 | Held |
| AmgenAMGN | 1.7% | $108,636 | 300 | Held |
| VicorVICR | 1.6% | $105,199 | 277 | Held |
| TTM TechnologiesTTMI | 1.5% | $95,193 | 509 | Held |
| Wells Fargo & CompanyWFC | 1.4% | $91,400 | 1,106 | Held |
| BHP Billiton LimitedBHP | 1.4% | $89,142 | 1,070 | Held |
| UnitedHealth GroupUNH | 1.3% | $83,957 | 202 | Held |
| Invesco QQQ TRQQQ | 1.1% | $70,694 | 96 | Held |
| Bitwise Bitcoin ETF TRBITB | 1.1% | $67,734 | 2,126 | Held |
| ARK 21shares Bitcoin ETFARKB | 1.1% | $67,604 | 3,474 | Held |
| Invesco Exch Traded FD TR IIQQQM | 1.0% | $65,442 | 216 | Held |
| Ishares TRIWM | 1.0% | $61,104 | 230 | Held |
| NvidiaNVDA | 0.8% | $48,222 | 241 | +9% |
| Lowe's CompaniesLOW | 0.7% | $44,539 | 202 | Held |
| American ExpressAXP | 0.5% | $33,825 | 100 | Held |
| MicrosoftMSFT | 0.4% | $22,381 | 60 | +7% |
| BoeingBA | 0.3% | $21,647 | 100 | Held |
| Vanguard Intl Equity Index FVT | 0.3% | $20,735 | 132 | +61% |
| Eli LillyLLY | 0.3% | $20,390 | 17 | Held |
| International Business MachinesIBM | 0.3% | $19,685 | 70 | Held |
| Vanguard Index FDSVUG | 0.3% | $18,741 | 218 | Held |
| Vanguard Index FDSVTV | 0.3% | $18,739 | 86 | Held |
| MedtronicMDT | 0.3% | $18,619 | 238 | Held |
| AlphabetGOOG | 0.3% | $18,373 | 52 | +16% |
| Bitwise Ethereum ETFETHW | 0.3% | $16,920 | 1,500 | Held |
| TargetTGT | 0.3% | $16,457 | 126 | Held |
| CorningGLW | 0.2% | $15,326 | 60 | Held |
| Tidal Trust IICHAT | 0.2% | $14,802 | 150 | Held |
| Vanguard Index FDSVOO | 0.1% | $8,934 | 13 | Held |
| Ishares TRITOT | 0.1% | $8,049 | 49 | Held |
| C. H. Robinson WorldwideCHRW | 0.1% | $7,910 | 42 | Held |
| Vanguard Index FDSVBK | 0.1% | $7,032 | 19 | Held |
| DonaldsonDCI | 0.1% | $7,002 | 78 | Held |
| AppleAAPL | 0.1% | $6,945 | 24 | +50% |
| Vanguard Index FDSVBR | 0.1% | $6,866 | 28 | Held |
| Bank of AmericaBAC | 0.1% | $6,724 | 118 | +9% |
| SEI Exchange Traded FundsSEIE | 0.1% | $6,637 | 187 | Held |
| Johnson & JohnsonJNJ | <0.1% | $5,587 | 22 | +10% |
| nVent ElectricNVT | <0.1% | $5,258 | 31 | +3% |
| Zimmer Biomet HoldingsZBH | <0.1% | $4,735 | 55 | Held |
| Abbott LaboratoriesABT | <0.1% | $4,718 | 52 | +4% |
| LittelfuseLFUS | <0.1% | $4,553 | 10 | Held |
| VisaV | <0.1% | $4,460 | 13 | +8% |
| Bio-TechneTECH | <0.1% | $4,451 | 63 | Held |
| Amazon.comAMZN | <0.1% | $4,290 | 18 | +80% |
| QualcommQCOM | <0.1% | $4,250 | 23 | +5% |
| Charles SchwabSCHW | <0.1% | $4,060 | 44 | +5% |
| AbbVieABBV | <0.1% | $4,026 | 16 | +7% |
| Honeywell InternationalHON | <0.1% | $3,918 | 17 | New |
| Honeywell AerospaceHONA | <0.1% | $3,869 | 17 | New |
| IsharesIEMG | <0.1% | $3,816 | 46 | Held |
| MerckMRK | <0.1% | $3,727 | 29 | +21% |
| Principal Financial GroupPFG | <0.1% | $3,665 | 34 | Held |
| ChevronCVX | <0.1% | $3,481 | 21 | Held |
| BroadcomAVGO | <0.1% | $3,400 | 9 | +80% |
| 3MMMM | <0.1% | $3,238 | 20 | Held |
| AlphabetGOOGL | <0.1% | $3,216 | 9 | +29% |
| FirstenergyFE | <0.1% | $2,852 | 60 | Held |
| PentairPNR | <0.1% | $2,300 | 30 | +3% |
| Meta PlatformsMETA | <0.1% | $2,253 | 4 | +100% |
| PfizerPFE | <0.1% | $2,215 | 92 | +11% |
| Elanco Animal HealthELAN | <0.1% | $2,190 | 89 | Held |
| Applied MaterialsAMAT | <0.1% | $2,169 | 3 | +50% |
| FiservFISV | <0.1% | $2,011 | 41 | Held |
| US BancorpUSB | <0.1% | $1,933 | 32 | Held |
| Walt DisneyDIS | <0.1% | $1,925 | 20 | Held |
| Global X FDSBOTZ | <0.1% | $1,897 | 50 | Held |
| Cullen/frost BankersCFR | <0.1% | $1,700 | 11 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $1,641 | 12 | +50% |
| Associated Banc-CorpASB | <0.1% | $1,508 | 49 | Held |
| AmphenolAPH | <0.1% | $1,411 | 8 | +14% |
| United Parcel ServiceUPS | <0.1% | $1,398 | 13 | Held |
| Arista NetworksANET | <0.1% | $1,359 | 8 | +100% |
| JPMorgan ChaseJPM | <0.1% | $1,309 | 4 | +100% |
| GSKGSK | <0.1% | $1,258 | 24 | Held |
| IntelINTC | <0.1% | $1,257 | 9 | +29% |
| HersheyHSY | <0.1% | $1,228 | 7 | Held |
| Texas InstrumentsTXN | <0.1% | $1,192 | 4 | +33% |
| Advanced Micro DevicesAMD | <0.1% | $1,162 | 2 | New |
| Micron TechnologyMU | <0.1% | $1,154 | 1 | Held |
| CaterpillarCAT | <0.1% | $1,065 | 1 | Held |
| AppLovinAPP | <0.1% | $1,030 | 2 | +100% |
| WalmartWMT | <0.1% | $1,019 | 9 | +50% |
| Berkshire HathawayBRK-B | <0.1% | $1,001 | 2 | +100% |
| Astera LabsALAB | <0.1% | $966 | 2 | New |
| RTXRTX | <0.1% | $949 | 5 | +25% |
| NVENVEC | <0.1% | $941 | 9 | Held |
| Costco WholesaleCOST | <0.1% | $935 | 1 | Held |
| NetflixNFLX | <0.1% | $928 | 13 | +30% |
| First Interstate BancsystemFIBK | <0.1% | $925 | 24 | Held |
| SLB LimitedSLB | <0.1% | $883 | 19 | Held |
Showing the largest 100 of 371.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.6% since 30 June 2025.
Where the money is
Industrials44.8%
Technology9.5%
Retail & consumer4.6%
Health care4.2%
Financial services2.6%
Media & telecom0.5%
Everyday goods0.4%
Energy0.1%
Utilities0.1%
Materials0.1%
Real estate0.0%
Other33.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.