Institutional Manager · CIK 0002056532
ROSS\JOHNSON & Associates LLC
PLYMOUTH, MN · File #028-25186
Latest AUM
$5.4M
Positions
354
Top-10 Concentration
77.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES | 464287200 | +148 | +$101,371 | +$1,329 |
| ADD | NVIDIA Corp | NVDA | +311 | +$58,002 | -$18 |
| ADD | ISHARES | 464287655 | +216 | +$53,171 | +$17 |
| ADD | Broadcom Inc | AVGO | +66 | +$22,843 | +$80 |
| ADD | Amazon.com Inc | AMZN | +88 | +$20,313 | +$112 |
| NEW | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | +71 | +$10,082 | $0 |
| EXITED | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | -307 | -$9,799 | $0 |
| ADD | AppLovin Corp | APP | +14 | +$9,433 | -$45 |
| EXITED | SCHWAB US LARGE CAP VALUE ETF | 808524409 | -317 | -$9,228 | $0 |
| ADD | Apple Inc | AAPL | +32 | +$8,699 | +$276 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025354 pos · $5.4M
- 13F COMBINATION REPORTQ/E Sep 2025223 pos · $5.3M
- 13F COMBINATION REPORTQ/E Jun 2025258 pos · $4.9M
- 13F COMBINATION REPORTQ/E Mar 2025360 pos · $5.8M
- 13F COMBINATION REPORTQ/E Dec 2024103 pos · $4.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Graco Inc | GGG | 31,737 | $2.6M | 50.10% |
| 2 | SSgA Funds Management Inc | SPY | 432 | $294,589 | 5.67% |
| 3 | Tesla Inc | TSLA | 569 | $255,891 | 4.93% |
| 4 | ISHARES/USA | 464288414 | 1,542 | $165,164 | 3.18% |
| 5 | ISHARES | 464287200 | 233 | $159,591 | 3.07% |
| 6 | SEI Exchange Traded Funds | 81589A601 | 4,653 | $144,826 | 2.79% |
| 7 | Benchmark Electronics Inc | 08160H101 | 2,510 | $107,328 | 2.07% |
| 8 | SEI Exchange Traded Funds | 81589A502 | 3,708 | $103,607 | 2.00% |
| 9 | WELLS FARGO & CO | 949746101 | 1,104 | $102,893 | 1.98% |
| 10 | BITWISE BITCOIN ETF | BITB | 2,126 | $101,113 | 1.95% |
| 11 | ARK 21 Shares/USA | ARKB | 3,474 | $100,885 | 1.94% |
| 12 | NVIDIA Corp | NVDA | 539 | $100,524 | 1.94% |
| 13 | Amgen Inc | AMGN | 301 | $98,520 | 1.90% |
| 14 | CISCO SYSTEMS | CSCO | 1,009 | $77,723 | 1.50% |
| 15 | UnitedHealth Group Inc | UNH | 204 | $67,342 | 1.30% |
| 16 | Invesco Exchange-Traded Fund T | IVZ | 266 | $67,277 | 1.30% |
| 17 | BHP BILLITON LTD | BHPLF | 1,070 | $64,596 | 1.24% |
| 18 | Invesco Capital Management LLC | IVZ | 96 | $58,974 | 1.14% |
| 19 | ISHARES | 464287655 | 230 | $56,617 | 1.09% |
| 20 | LOWE'S COS INC | 548661107 | 203 | $48,955 | 0.94% |