🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 759.97 -0.5% NASDAQ 100: 704.40 0.0% Dow Jones: 534.08 -0.5%

Ross\Johnson & Associates - Q1 2026 13F Filings

RO

Ross\Johnson & Associates LLC

CIK: 0002056532
Address: Minnesota Plymouth 3380 Annapolis Ln N B-100
$5.55 M
Portfolio Value
216
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. GGG Graco
+$323,701.64
2. TTMI Ttm Technologies
+$49,587
3. VICR Vicor Corporation
+$44,275
4. Fs Specialty Lending Fd
+$5,492
5. VT Vanguard Total World Stock Etf
+$1,515.32

Top Sells

Q1 2026
1. NVDA Nvidia Corporation
−$55,285.09
2. AVGO Broadcom
−$20,433.6
3. AMZN Amazoncom
−$18,330.4
4. QQQM Invesco Nasdaq 100 Etf
−$11,881.02
5. IVV Ishares Core S&P 500 Etf
−$10,451.39

Asset Allocation

Stocks/ETFs
+3.21%
$5.55 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Ross\Johnson & Associates Q1 2026 Filing Summary

Ross\Johnson & Associates LLC filed its 13F report for Q1 2026 on May 08, 2026. The portfolio totaled 5.55 M reflecting a +3.20% change from the prior quarter, spanning 216 assets. The top 10 holdings comprised 79.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 138 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Ross\Johnson & Associates’s Q1 2026 Filing

Ross\Johnson & Associates submitted their Form 13F-HR for the Q1 2026 period on 05/08/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Ross\Johnson & Associates reported a managed portfolio value of 5.55 M, consisting of 217 individual positions.

This page displays the raw filing documents. To see which stocks Ross\Johnson & Associates bought or sold during Q1 2026, please visit Ross\Johnson & Associates's Portfolio Analysis page.