# ROSS\JOHNSON & Associates LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056532. Source: https://holderbook.com/funds/2056532-ross-johnson-associates-llc/

- Reported value: $6.4M
- Positions: 371
- Weight of the ten largest: 75.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $2.7M | 35,561 | 42.1% | 7 |
| SEI EXCHANGE TRADED FUNDS | - | $583.1K | 23,165 | 9.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $322.6K | 432 | 5.0% | 7 |
| BENCHMARK ELECTRS INC | [BHE](https://holderbook.com/stocks/BHE/) | $247.7K | 2,510 | 3.9% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $239.3K | 569 | 3.7% | 6 |
| SEI EXCHANGE TRADED FUNDS | [SEEM](https://holderbook.com/stocks/SEEM/) | $194.6K | 4,854 | 3.0% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $165.9K | 1,542 | 2.6% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $162.5K | 217 | 2.5% | 7 |
| SEI EXCHANGE TRADED FUNDS | [SEIS](https://holderbook.com/stocks/SEIS/) | $124.4K | 3,708 | 1.9% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $119.1K | 1,014 | 1.9% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $108.6K | 300 | 1.7% | 7 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $105.2K | 277 | 1.6% | 3 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $95.2K | 509 | 1.5% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $91.4K | 1,106 | 1.4% | 7 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $89.1K | 1,070 | 1.4% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $84.0K | 202 | 1.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $70.7K | 96 | 1.1% | 7 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $67.7K | 2,126 | 1.1% | 7 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $67.6K | 3,474 | 1.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $65.4K | 216 | 1.0% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $61.1K | 230 | 1.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $48.2K | 241 | 0.8% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $44.5K | 202 | 0.7% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $33.8K | 100 | 0.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.4K | 60 | 0.4% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $21.6K | 100 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $20.7K | 132 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $20.4K | 17 | 0.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $19.7K | 70 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $18.7K | 218 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $18.7K | 86 | 0.3% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $18.6K | 238 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.4K | 52 | 0.3% | 7 |
| BITWISE ETHEREUM ETF | [ETHW](https://holderbook.com/stocks/ETHW/) | $16.9K | 1,500 | 0.3% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $16.5K | 126 | 0.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $15.3K | 60 | 0.2% | 7 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $14.8K | 150 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.9K | 13 | 0.1% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $8.0K | 49 | 0.1% | 7 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $7.9K | 42 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $7.0K | 19 | 0.1% | 7 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $7.0K | 78 | 0.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.9K | 24 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.9K | 28 | 0.1% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.7K | 118 | 0.1% | 7 |
| SEI EXCHANGE TRADED FUNDS | [SEIE](https://holderbook.com/stocks/SEIE/) | $6.6K | 187 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.6K | 22 | 0.1% | 7 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $5.3K | 31 | 0.1% | 7 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $4.7K | 55 | 0.1% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.7K | 52 | 0.1% | 7 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $4.6K | 10 | 0.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.5K | 13 | 0.1% | 7 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $4.5K | 63 | 0.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3K | 18 | 0.1% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.2K | 23 | 0.1% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.1K | 44 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.0K | 16 | 0.1% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.9K | 17 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.9K | 17 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.8K | 46 | 0.1% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.7K | 29 | 0.1% | 7 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $3.7K | 34 | 0.1% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.5K | 21 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.4K | 9 | 0.1% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.2K | 20 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2K | 9 | 0.1% | 6 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $2.9K | 60 | 0.0% | 7 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $2.3K | 30 | 0.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3K | 4 | 0.0% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.2K | 92 | 0.0% | 7 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $2.2K | 89 | 0.0% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.2K | 3 | 0.0% | 6 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.0K | 41 | 0.0% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.9K | 32 | 0.0% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.9K | 20 | 0.0% | 7 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $1.9K | 50 | 0.0% | 6 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $1.7K | 11 | 0.0% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6K | 12 | 0.0% | 7 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $1.5K | 49 | 0.0% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.4K | 8 | 0.0% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.4K | 13 | 0.0% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.4K | 8 | 0.0% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3K | 4 | 0.0% | 6 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $1.3K | 24 | 0.0% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3K | 9 | 0.0% | 6 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.2K | 7 | 0.0% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.2K | 4 | 0.0% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2K | 2 | 0.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2K | 1 | 0.0% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1K | 1 | 0.0% | 6 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.0K | 2 | 0.0% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0K | 9 | 0.0% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0K | 2 | 0.0% | 7 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $966 | 2 | 0.0% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $949 | 5 | 0.0% | 6 |
| NVE CORP | [NVEC](https://holderbook.com/stocks/NVEC/) | $941 | 9 | 0.0% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $935 | 1 | 0.0% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $928 | 13 | 0.0% | 6 |
| FIRST INTST BANCSYSTEM INC | [FIBK](https://holderbook.com/stocks/FIBK/) | $925 | 24 | 0.0% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $883 | 19 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.6% | +14.8% | -11.2% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 100% |
| Q4 2025 | -1.7% | +2.4% | -4.0% | 100% |
| Q3 2025 | +3.7% | +7.8% | -4.1% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.4M | 371 |
| Q1 2026 | $5.5M | 216 |
| Q4 2025 | $5.4M | 354 |
| Q3 2025 | $5.3M | 216 |
| Q2 2025 | $4.9M | 214 |
| Q1 2025 | $5.8M | 357 |
| Q4 2024 | $4.3M | 93 |