ROSS\JOHNSON & Associates LLC

CIK 0002056532 · PLYMOUTH, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

ROSS\JOHNSON & Associates LLC reported 371 positions worth $6.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GGG (42.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.4M
2026 Q2
Positions
371
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.9%
Est. Net Flow (Q)
2026 Q2
10 / 371 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GGGGRACO INCSH$2.7M42.08%35,561
2LENDSEI EXCHANGE TRADED FUNDSSH$583.1K9.13%23,165
3SPYSTATE STR SPDR S&P 500 ETF TSH$322.6K5.05%432
4BHEBENCHMARK ELECTRS INCSH$247.7K3.88%2,510
5TSLATESLA INCSH$239.3K3.75%569
6SEEMSEI EXCHANGE TRADED FUNDSSH$194.6K3.05%4,854
7MUBISHARES TRSH$165.9K2.60%1,542
8IVVISHARES TRSH$162.5K2.54%217
9SEISSEI EXCHANGE TRADED FUNDSSH$124.4K1.95%3,708
10CSCOCISCO SYS INCSH$119.1K1.86%1,014

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ROSS\JOHNSON & Associates LLC hold as of Q2 2026?

ROSS\JOHNSON & Associates LLC reported 371 positions worth $6.4M in its Q2 2026 13F filing. Largest positions: GGG (42.1%), LEND (9.1%), SPY (5.0%), BHE (3.9%) and TSLA (3.7%).

What did ROSS\JOHNSON & Associates LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ROSS\JOHNSON & Associates LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.