ROSS\JOHNSON & Associates LLC
Long book
$5.5M
Q1 2026
Positions
216
Top-10 weight
79%
concentration
Last quarter
+2.0%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsROSS\JOHNSON & Associates LLC is an institutional manager, specialised in industrials (74% of the long book), running a $5.5M US long book across 216 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GRACO INC, SS SPDR S&P 500 ETF TRUST-US, TESLA INC, ISHARES NATIONAL MUNI BOND E, SEI SELECT EM MRKT EQ.
Over the last 6 quarters its long book ran on average 3.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.9%
Q1 2025
+6.7%
Q2 2025
+4.0%
Q3 2025
-1.3%
Q4 2025
-0.6%
Q1 2026
+2.0%
Sector allocation
Industrials 79%
Technology 10%
Financials 5%
Healthcare 4%
Consumer discretionary 2%
Services media 0%
Energy 0%
Utilities 0%
Long book by quarter
What does ROSS\JOHNSON & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GGG GRACO INC | Industrials | 35.6K | $3.0M | 54.3% | +12.0% |
| TSLA TESLA INC | Industrials | 567 | $211K | 3.8% | -0.4% |
| BHE BENCHMARK ELECTRONICS INC | Technology | 2.5K | $141K | 2.5% | Held |
| AMGN AMGEN INC | Healthcare | 300 | $106K | 1.9% | -0.3% |
| WFC WELLS FARGO & CO | Financials | 1.1K | $88K | 1.6% | -0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 1.0K | $78K | 1.4% | -0.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 202 | $55K | 1.0% | -1.0% |
| TTMI TTM TECHNOLOGIES | Technology | 509 | $50K | 0.9% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 202 | $48K | 0.9% | -0.5% |
| VICR VICOR CORP | Technology | 277 | $45K | 0.8% | +13750.0% |
| NVDA NVIDIA CORP | Technology | 222 | $39K | 0.7% | -58.8% |
| AXP AMERICAN EXPRESS CO | Financials | 100 | $30K | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 56 | $21K | 0.4% | -5.1% |
| MDT MEDTRONIC PLC | Healthcare | 238 | $21K | 0.4% | -0.4% |
| BA BOEING CO/THE | Industrials | 100 | $20K | 0.4% | -1.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 69 | $17K | 0.3% | -1.4% |
| LLY ELI LILLY & CO | Healthcare | 17 | $16K | 0.3% | Held |
| TGT TARGET CORP | Consumer discretionary | 125 | $15K | 0.3% | -4.6% |
| GOOG ALPHABET INC-CL C | Technology | 45 | $11K | 0.2% | Held |
| GLW CORNING INC | Industrials | 59 | $8K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 34 | $8K | 0.1% | Held |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 42 | $7K | 0.1% | Held |
| DCI DONALDSON CO INC | Industrials | 78 | $7K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 108 | $5K | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 50 | $5K | 0.1% | -2.0% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 55 | $5K | 0.1% | -1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20 | $5K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 21 | $4K | 0.1% | -4.5% |
| AAPL APPLE INC | Technology | 16 | $4K | 0.1% | -66.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 42 | $4K | 0.1% | -12.5% |
| V VISA INC-CLASS A SHARES | Services media | 12 | $4K | 0.1% | Held |
| NVT NVENT ELECTRIC PLC | Industrials | 30 | $4K | 0.1% | -3.2% |
| LFUS LITTELFUSE INC | Industrials | 10 | $3K | 0.1% | Held |
| TECH BIO-TECHNE CORP | Healthcare | 63 | $3K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 15 | $3K | 0.1% | -11.8% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 34 | $3K | 0.1% | Held |
| FE FIRSTENERGY CORP | Utilities | 60 | $3K | 0.1% | Held |
| MMM 3M CO | Healthcare | 20 | $3K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 24 | $3K | 0.1% | -11.1% |
| QCOM QUALCOMM INC | Technology | 22 | $3K | 0.1% | -12.0% |
| PNR PENTAIR PLC | Industrials | 29 | $3K | 0.0% | Held |
| PFE PFIZER INC | Healthcare | 83 | $2K | 0.0% | -5.7% |
| FISV FISERV INC | Services media | 41 | $2K | 0.0% | Held |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 89 | $2K | 0.0% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 10 | $2K | 0.0% | -89.8% |
| GOOGL ALPHABET INC-CL A | Technology | 7 | $2K | 0.0% | -12.5% |
| DIS WALT DISNEY CO/THE | Services media | 20 | $2K | 0.0% | -16.7% |
| USB US BANCORP | Financials | 32 | $2K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 5 | $2K | 0.0% | -93.0% |
| CFR CULLEN/FROST BANKERS INC | Financials | 11 | $2K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 217 | $5.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 354 | $5.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 223 | $5.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 258 | $4.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 360 | $5.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 103 | $4.3M | canonical | SEC ↗ |