ROSS\JOHNSON & Associates LLC

CIK: 0002056532SEC EDGAR →

Portfolio Value

$5.4M

Holdings

354

As of

Q4 2025

New Positions

143

Closed Positions

5

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GGG

Graco Inc

31,737$2.6M
48.39%
2
SPY

SSgA Funds Management Inc

432$294K
5.47%
3
TSLA

Tesla Inc

569$255K
4.74%
4
MUB

ISHARES/USA

1,542$165K
3.07%
5
IVV

ISHARES

233$159K
2.96%
6
SEEM

SEI Exchange Traded Funds

4,653$144K
2.68%
7
BHE

Benchmark Electronics Inc

2,510$107K
1.99%
8
SEIS

SEI Exchange Traded Funds

3,708$103K
1.92%
9
WFC

WELLS FARGO & CO

1,104$102K
1.90%
10
BITB

BITWISE BITCOIN ETF

2,126$101K
1.88%

Quarterly Changes

Top Buys

BITB↑ Increased
$100K
NVDA↑ Increased
$57K
IWM↑ Increased
$53K
AVGO↑ Increased
$22K
AMZN↑ Increased
$20K

Top Sells

SCHGCLOSED
$10K
SCHVCLOSED
$9K
MSFT↓ Decreased
$8K
IEMG↓ Decreased
$6K
IDEVCLOSED
$5K

New Positions (143)

VT
$10K · 71 shares
PEP
$1K · 7 shares
RUN
$0 · 2 shares
AMD
$0 · 1 shares
FT2
$0 · 8 shares
VLO
$0 · 1 shares
HP
$0 · 4 shares
VLTO
$0 · 1 shares
NGVC
$0 · 10 shares
D
$0 · 6 shares
F
$0 · 6 shares
LRCX
$0 · 2 shares
FMF
$0 · 13 shares
XYZ
$0 · 1 shares
UAL
$0 · 1 shares
FAST
$0 · 4 shares
PWR
$0 · 1 shares
TOST
$0 · 2 shares
WAY
$0 · 2 shares
GEHC
$0 · 2 shares
CNC
$0 · 2 shares
RMBS*
$0 · 1 shares
HTZ
$0 · 14 shares
BKR
$0 · 3 shares
GEV
$0 · 1 shares
SO
$0 · 2 shares
GT
$0 · 19 shares
WEX
$0 · 1 shares
ARE
$0 · 2 shares
TRV
$0 · 2 shares
AIV
$0 · 20 shares
LMT
$0 · 1 shares
LITE
$0 · 1 shares
TMO
$0 · 1 shares
WELL
$0 · 1 shares
STWD
$0 · 14 shares
COHR
$0 · 1 shares
ATEN
$0 · 10 shares
SLG
$0 · 4 shares
LION
$0 · 12 shares
SARO
$0 · 2 shares
STZ
$0 · 1 shares
DUK
$0 · 1 shares
RPM
$0 · 4 shares
7HP
$0 · 21 shares
EQT
$0 · 4 shares
PEG
$0 · 1 shares
APG
$0 · 3 shares
HI
$0 · 7 shares
AME
$0 · 1 shares
DKS
$0 · 1 shares
LNG
$0 · 2 shares
TRU
$0 · 1 shares
NBIX
$0 · 4 shares
MKSI
$0 · 1 shares
KW
$0 · 12 shares
NBR
$0 · 2 shares
NIQ
$0 · 7 shares
MRVL
$0 · 2 shares
WSBC
$0 · 3 shares
EIX
$0 · 4 shares
AL
$0 · 1 shares
CYTK
$0 · 2 shares
KKR
$0 · 1 shares
IDA
$0 · 2 shares
AROC
$0 · 3 shares
TEAM
$0 · 1 shares
CTSH
$0 · 8 shares
AFRM
$0 · 5 shares
SRE
$0 · 2 shares
MAN
$0 · 2 shares
ALSN
$0 · 1 shares
LUV
$0 · 2 shares
MCHP
$0 · 5 shares
BDX
$0 · 1 shares
VMC
$0 · 2 shares
PCG
$0 · 15 shares
RCL
$0 · 3 shares
IEX
$0 · 3 shares
SCCO
$0 · 1 shares
MO
$0 · 2 shares
IART
$0 · 5 shares
IRM
$0 · 1 shares
MIGA
$0 · 1 shares
NU
$0 · 10 shares
HALO
$0 · 4 shares
JCI
$0 · 1 shares
DRS
$0 · 2 shares
IMA
$0 · 5 shares
OPCH
$0 · 3 shares
KMX
$0 · 2 shares
FANG
$0 · 1 shares
ALIT
$0 · 26 shares
PBV
$0 · 8 shares
FOXF
$0 · 3 shares
CPNG
$0 · 4 shares
SMCI
$0 · 2 shares
JKHY
$0 · 4 shares
ALK
$0 · 1 shares
EMBC
$0 · 7 shares
CI
$0 · 1 shares
CARR
$0 · 6 shares
EOG
$0 · 2 shares
ALAB
$0 · 1 shares
RBA
$0 · 1 shares
DD
$0 · 7 shares
INTU
$0 · 1 shares
OUT
$0 · 4 shares
SOLS
$0 · 7 shares
ROKU
$0 · 1 shares
HUM
$0 · 1 shares
FFBC
$0 · 23 shares
Q
$0 · 3 shares
PCOR
$0 · 3 shares
TWLO
$0 · 2 shares
DLX
$0 · 4 shares
CB
$0 · 1 shares
ON1
$0 · 29 shares
TRNO
$0 · 10 shares
ITW
$0 · 1 shares
SYY
$0 · 1 shares
CALX
$0 · 2 shares
GPOR
$0 · 3 shares
ADBE
$0 · 1 shares
EA
$0 · 3 shares
BXP
$0 · 2 shares
BAH
$0 · 1 shares
NEM
$0 · 3 shares
AU
$0 · 1 shares
CMI
$0 · 1 shares
MPC
$0 · 1 shares
BIPC
$0 · 2 shares
FUL
$0 · 8 shares
MDLZ
$0 · 9 shares
BMI
$0 · 2 shares
VICR
$0 · 2 shares
AJG
$0 · 2 shares
WMB
$0 · 4 shares
CFG
$0 · 7 shares
WBD
$0 · 4 shares
SFM
$0 · 1 shares
TMDX
$0 · 2 shares
CBRE
$0 · 1 shares

Closed Positions (5)

SCHG
$10K · 307 shares
SCHV
$9K · 317 shares
IDEV
$5K · 61 shares
ZIMV
$95 · 5 shares
KEL
$82 · 1 shares

Sector Breakdown

Sector# HoldingsValue%
Industrials50$2.7M50.6%
Financial Services49$1.1M20.5%
Technology70$528K10.1%
Unknown20$332K6.3%
Consumer Cyclical21$326K6.2%
Healthcare47$233K4.4%
Basic Materials13$64K1.2%
Communication Services14$20K0.4%
Consumer Defensive16$7K0.1%
Energy20$5K0.1%
Utilities16$3K0.1%
Real Estate18$00.0%