Fund HoldingsROSS\JOHNSON & Associates LLC

Total Portfolio Value
$5.55M
Total Bought
$510.6K
Total Sold
$360.9K
Net Transaction
+$149.7K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
GRACO INC(GGG)035,561+35,56103,01054.26%+3,010
TTM TECHNOLOGIES INC(TTMI)0509+5090500.89%+50
VICOR CORP(VICR)0277+2770450.80%+45
BENCHMARK ELECTRS INC(BHE)2,5102,51001071412.54%+33
BHP BILLITON LIMITED1,0701,070065781.40%+13
AMGEN INC(AMGN)301300-1991061.90%+7
SEI EXCHANGE TRADED FUNDS
SELECT EMERGING
4,6534,634-191451522.74%+7
FS SPECIALTY LENDING FD(FSSL)0439+439050.10%+5
CORNING INC(GLW)059+59080.14%+8
TARGET CORP(TGT)131125-613150.27%+2
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF7182+1110110.20%+1
HONEYWELL INTL INC(HON)034+34080.14%+8
CHEVRON CORPORATION(CVX)021+21040.08%+4
LITTELFUSE INC(LFUS)010+10030.06%+3
JOHNSON & JOHNSON(JNJ)20200450.09%+1
BITWISE BITCOIN ETF(BITB)015+15010.01%+1
VANGUARD VALUE INDEX FUND ETF8586+116170.30%+1
TIDAL TRUST II
ROUNDHILL GENER
0150+150090.17%+9
ISHARES TR0230+2300571.03%+57
CISCO SYS INC(CSCO)1,0091,007-278781.41%0
NVENT ELEC PLC(NVT)030+30040.06%+4
FIRSTENERGY CORP(FE)060+60030.05%+3
C H ROBINSON WORLDWIDE IN(CHRW)42420770.13%0
SOLSTICE ADVANCED MATLS INC(SOLS)07+7010.01%+1
VANGUARD SMALL-CAP VALUEINDEX FUND ETF028+28060.11%+6
HERSHEY CO(HSY)07+7010.03%+1
SLB LIMITED(SLB)019+19010.02%+1
CONOCOPHILLIPS(COP)04+4010.01%+1
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK)024+24010.02%+1
PFIZER INC(PFE)083+83020.04%+2
ELANCO ANIMAL HEALTH INC(ELAN)089+89020.04%+2
CULLEN FROST BANKERS INC(CFR)011+11020.03%+2
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
184187+3660.11%0
CHORD ENERGY CORPORATION(CHRD)02+2000.01%0
HF SINCLAIR CORP(DINO)06+6000.01%0
DEERE & CO(DE)01+1010.01%+1
ANALOG DEVICES INC(ADI)02+2010.01%+1
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
073+73070.12%+7
PRINCIPAL FINANCIAL GROUP IN(PFG)034+34030.06%+3
NVE CORP09+9010.01%+1
CENTERPOINT ENERGY INC(CNP)011+11000.01%0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
046+46030.06%+3
MERCK & CO INC(MRK)024+24030.05%+3
MODERNA INC(MRNA)02+2000.00%0
OGE ENERGY CORP(OGE)08+8000.01%0
LANDSTAR SYS INC(LSTR)02+2000.01%0
HALLIBURTON CO(HAL)011+11000.01%0
ATI INC(ATI)01+1000.00%0
DOVER CORP(DOV)02+2000.01%0
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)05+5000.01%0
EASTMAN CHEM CO(EMN)02+2000.00%0
HOWMET AEROSPACE INC(HWM)01+1000.00%0
TJX COS INC NEW(TJX)04+4010.01%+1
NETFLIX INC.(NFLX)010+10010.02%+1
PHILIP MORRIS INTL INC(PM)04+4010.01%+1
HILTON WORLDWIDE HLDGS INC(HLT)01+1000.01%0
MSC INDL DIRECT INC(MSM)02+2000.00%0
BRISTOL-MYERS SQUIBB CO(BMY)02+2000.00%0
MCDONALDS CORP(MCD)02+2010.01%+1
VIATRIS INC(VTRS)09+9000.00%0
CLOUDFLARE INC(NET)01+1000.00%0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF019+19060.10%+6
BIOGEN INC(BIIB)01+1000.00%0
LIBERTY BROADBAND CORP(LBRDA)02+2000.00%0
LOEWS CORP(L)03+3000.01%0
FORTINET INC(FTNT)01+1000.00%0
SIMON PPTY GROUP INC NEW(SPG)01+1000.00%0
EPR PPTYS(EPR)01+1000.00%0
PULTE GROUP INC(PHM)02+2000.00%0
CARDIFF ONCOLOGY INC01+1000.00%0
CONAGRA BRANDS INC(CAG)01+1000.00%0
ORGANON & CO(OGN)02+2000.00%0
WINTRUST FINL CORP(WTFC)03+3000.01%0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(HLN)030+30000.01%0
SHERWIN WILLIAMS CO(SHW)01+1000.01%0
ROBERT HALF INC.(RHI)03+3000.00%0
HARTFORD INSURANCE GROUP INC(HIG)02+2000.00%0
KILROY REALTY CORP(KRC)01+1000.00%0
UNITED PARCEL SVCS INC(UPS)013+13010.02%+1
DEXCOM INC(DXCM)03+3000.00%0
SLM CORP(SLM)02+2000.00%0
DOLLAR TREE INC(DLTR)01+1000.00%0
FORTREA HLDGS INC(FTRE)02+2000.00%0
ZOETIS INC(ZTS)02+2000.00%0
STRYKER CORPORATION(SYK)01+1000.01%0
CENCORA INC01+1000.01%0
DXC TECHNOLOGY CO(DXC)012+12000.00%0
FIRST INTST BANCSYSTEM INC(FIBK)024+24010.01%+1
FIVE9 INC(FIVN)06+6000.00%0
AON PLC(AON)01+1000.01%0
HYATT HOTELS CORP(H)02+2000.01%0
HUNTINGTON BANCSHARES INC(HBAN)021+21000.01%0
AMERICAN HOMES 4 RENT(AMH)09+9000.00%0
JEFFERIES FINANCIAL GROUP IN(JEF)02+2000.00%0
US BANCORP(USB)032+32020.03%+2
BAXTER INTL INC020+20000.01%0
Alaska Air Group Inc000000
COINBASE GLOBAL INC(COIN)01+1000.00%0
Alight Inc(ALIT)000000
Fox Factory Holding Corp000000
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