AI Portfolio Summary
In 2026 Q1, ROSS\JOHNSON & Associates LLC maintained a portfolio of 356 distinct positions. The most significant new addition to the portfolio was TTM TECHNOLOGIES INC, which now represents 0.89% of the total fund value. They heavily accumulated shares in GRACO INC, increasing their position by 12.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 58.8%.
Total Positions
356
Quarter
2026 Q1
Top Holding
GGG (54.3%)
Top 10 Concentration
79.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 356
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GGG
GRACO INC
|
Industrials | 54.26% | 48.40% |
#1
Prev: #1
|
8.0 | 3,824 | 12.0% |
P
S
|
35,561 | $3,010,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.06% | 5.48% |
#2
Prev: #2
|
4.5 | no change | no change |
P
S
|
432 | $280,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.80% | 4.76% |
#3
Prev: #3
|
3.0 | -2 | -0.4% |
P
S
|
567 | $210,782 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MUB
ISHARES TR
|
ETF | 2.95% | 3.07% |
#4
Prev: #4
|
2.7 | no change | no change |
P
S
|
1,542 | $163,683 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 2.74% | 2.69% |
#5
1
Prev: #6
|
2.1 | -19 | -0.4% |
P
S
|
4,634 | $151,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.56% | 2.97% |
#6
1
Prev: #5
|
1.5 | -16 | -6.9% |
P
S
|
217 | $141,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 2.54% | 2.00% |
#7
Prev: #7
|
2.0 | no change | no change |
P
S
|
2,510 | $140,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.90% | 1.83% |
#8
5
Prev: #13
|
1.3 | -1 | -0.3% |
P
S
|
300 | $105,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SEIS
SEI EXCHANGE TR...
|
Unknown | 1.85% | 1.93% |
#9
1
Prev: #8
|
1.7 | no change | no change |
P
S
|
3,708 | $102,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.58% | 1.91% |
#10
1
Prev: #9
|
1.1 | -3 | -0.3% |
P
S
|
1,101 | $87,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BITB
BITWISE BITCOIN...
|
ETF | 1.41% | 1.88% |
#11
1
Prev: #10
|
1.6 | no change | no change |
P
S
|
2,126 | $78,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.41% | 1.45% |
#12
2
Prev: #14
|
1.1 | -2 | -0.2% |
P
S
|
1,007 | $78,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARKB
ARK 21SHARES BI...
|
ETF | 1.41% | 1.88% |
#13
2
Prev: #11
|
1.6 | no change | no change |
P
S
|
3,474 | $78,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 1.40% | 1.20% |
#14
3
Prev: #17
|
1.6 | no change | no change |
P
S
|
1,070 | $77,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 1.03% | 1.05% |
#15
4
Prev: #19
|
1.4 | no change | no change |
P
S
|
230 | $57,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.00% | 1.10% |
#16
2
Prev: #18
|
1.4 | no change | no change |
P
S
|
96 | $55,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.99% | 1.25% |
#17
2
Prev: #15
|
0.9 | -2 | -1.0% |
P
S
|
202 | $54,659 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.93% | 1.25% |
#18
2
Prev: #16
|
0.9 | -50 | -18.8% |
P
S
|
216 | $51,326 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.89% | — |
#19
Prev: #—
|
3.9 | 509 | no change |
NEW
|
509 | $49,587 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.86% | 0.91% |
#20
Prev: #20
|
0.8 | -1 | -0.5% |
P
S
|
202 | $47,729 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VICR
VICOR CORP
|
Technology | 0.80% | 0.00% |
#21
218
Prev: #239
|
3.3 | 275 | 13750.0% |
P
S
|
277 | $44,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 1.87% |
#22
10
Prev: #12
|
0.3 | -317 | -58.8% |
P
S
|
222 | $38,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.55% | 0.69% |
#23
2
Prev: #21
|
1.2 | no change | no change |
P
S
|
100 | $30,248 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETHW
BITWISE ETHEREU...
|
ETF | 0.41% | 0.59% |
#24
2
Prev: #22
|
1.2 | no change | no change |
P
S
|
1,500 | $22,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.53% |
#25
2
Prev: #23
|
0.6 | -3 | -5.1% |
P
S
|
56 | $20,730 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.37% | 0.43% |
#26
1
Prev: #25
|
0.6 | -1 | -0.4% |
P
S
|
238 | $20,623 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BA
BOEING CO
|
Industrials | 0.36% | 0.41% |
#27
Prev: #27
|
0.6 | -1 | -1.0% |
P
S
|
100 | $19,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.30% | 0.30% |
#28
3
Prev: #31
|
0.6 | 1 | 1.2% |
P
S
|
86 | $16,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.39% |
#29
1
Prev: #28
|
0.6 | -1 | -1.4% |
P
S
|
69 | $16,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.29% | 0.34% |
#30
Prev: #30
|
0.6 | -1 | -2.7% |
P
S
|
36 | $15,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.34% |
#31
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
17 | $15,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.27% | 0.24% |
#32
2
Prev: #34
|
0.6 | -6 | -4.6% |
P
S
|
125 | $15,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.20% | 0.19% |
#33
3
Prev: #36
|
2.1 | 11 | 15.5% |
P
S
|
82 | $11,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.26% |
#34
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
45 | $11,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CHAT
TIDAL TRUST II
|
Unknown | 0.17% | 0.16% |
#35
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
150 | $9,278 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLW
CORNING INC
|
Technology | 0.14% | 0.10% |
#36
13
Prev: #49
|
1.1 | no change | no change |
P
S
|
59 | $8,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.14% | 0.15% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
13 | $7,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.14% | 0.12% |
#38
4
Prev: #42
|
1.1 | no change | no change |
P
S
|
34 | $7,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITOT
ISHARES TR
|
ETF | 0.13% | 0.14% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
49 | $6,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.13% | 0.13% |
#40
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
42 | $6,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.12% | 0.13% |
#41
1
Prev: #40
|
1.0 | no change | no change |
P
S
|
78 | $6,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.12% | 0.12% |
#42
1
Prev: #43
|
1.0 | no change | no change |
P
S
|
73 | $6,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.11% | 0.11% |
#43
4
Prev: #47
|
1.0 | no change | no change |
P
S
|
28 | $6,111 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SEIE
SEI EXCHANGE TR...
|
Unknown | 0.11% | 0.11% |
#44
1
Prev: #45
|
0.5 | 3 | 1.6% |
P
S
|
187 | $6,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.10% | 0.11% |
#45
3
Prev: #48
|
1.0 | no change | no change |
P
S
|
19 | $5,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FSSL
FS SPECIALTY LE...
|
Unknown | 0.10% | — |
#46
Prev: #—
|
3.5 | 439 | no change |
NEW
|
439 | $5,492 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.09% | 0.11% |
#47
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
108 | $5,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.09% | 0.12% |
#48
4
Prev: #44
|
0.5 | -1 | -2.0% |
P
S
|
50 | $5,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.09% | 0.09% |
#49
1
Prev: #50
|
0.5 | -1 | -1.8% |
P
S
|
55 | $4,973 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.08% |
#50
4
Prev: #54
|
1.0 | no change | no change |
P
S
|
20 | $4,889 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 356 holdings