Ross\johnson & Associates LLC

Investment Portfolio & 13F Holdings Analysis

About

ROSS\JOHNSON & Associates LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 357 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 357
Total Value: 5684321
Accession Number: 0002056532-25-000004
Form Type: 13F-HR
CIK: 0002056532
Manager Name: Ross\johnson & Associates LLC

Data Enrichment

94% identified

336 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

357 positions • $5,684.321K total value

357 positions

Manager:

SEC FilingSEC DataHachi Filing

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GRACO INC

GGG|384109104

31779(+0.1%)

Value:

$2.7B(-0.8%)

464287200

IVV|464287200

555(+4169.2%)

Value:

$311.9M(+3974.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

449(+12.5%)

Value:

$251.2M(+7.4%)

464288414

MUB|464288414

1542(+0.0%)

Value:

$162.6M(-1.0%)

81589A700

3895(+947.0%)

Value:

$102.2M(+1051.7%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

2510(+0.0%)

Value:

$95.5M(-16.2%)

Ark 21Shares Bitcoin ETF

ARKB|040919102

1158(+0.0%)

Value:

$95.2M(-11.9%)

AMGEN INC

AMGN|031162100

300(+0.0%)

Value:

$93.5M(+19.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1126(+2.5%)

Value:

$80.8M(+4.7%)

81589A601

3097(+1964.7%)

Value:

$76.7M(+2091.1%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1046(+4.6%)

Value:

$64.5M(+9.0%)

LOWES COMPANIES INC

LOW|548661107

275(+37.5%)

Value:

$64.1M(+29.9%)

MICROSOFT CORP

MSFT|594918104

156(+155.7%)

Value:

$58.6M(+127.8%)

Merck & Co., Inc.

MRK|58933Y105

641(+3105.0%)

Value:

$57.5M(+2791.3%)

BHP Group Ltd

BHP|088606108

1070(+0.0%)

Value:

$51.9M(-0.6%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

98(+66.1%)

Value:

$46.0M(+52.4%)

808524755

FNDF|808524755

1230

Value:

$44.5M

81589A502

1783(+936.6%)

Value:

$42.4M(+862.8%)

Apple Inc.

AAPL|037833100

190(+1800.0%)

Value:

$42.2M(+1585.5%)

46138G649

216

Value:

$41.7M

Instrument	Shares		Other Manager	Value
Graco Inc(GGGcusip384109104)	31.8K	QoQ +0.13% (-42) YoY-	All Managers (Combined)	$2.7M	QoQ -0.79% (-$21.2K) YoY-
(IVVcusip464287200)	555	QoQ +4169.23% (+542) YoY-	All Managers (Combined)	$311.9K	QoQ +3974.93% (+$304.2K) YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	449	QoQ +12.53% (+50) YoY-	All Managers (Combined)	$251.2K	QoQ +7.40% (+$17.3K) YoY-
(MUBcusip464288414)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$162.6K	QoQ -1.04% (-$1.7K) YoY-
(cusip81589A700)✕	3.9K	QoQ +947.04% (+3.5K) YoY-	All Managers (Combined)	$102.2K	QoQ +1051.67% (+$93.4K) YoY-
Benchmark Electronics Inc(BHEcusip08160H101)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$95.5K	QoQ -16.23% (-$18.5K) YoY-
Ark 21shares Bitcoin Etf(ARKBcusip040919102)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$95.2K	QoQ -11.86% (-$12.8K) YoY-
Amgen Inc(AMGNcusip031162100)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$93.5K	QoQ +19.53% (+$15.3K) YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	1.1K	QoQ +2.45% (+27) YoY-	All Managers (Combined)	$80.8K	QoQ +4.71% (+$3.6K) YoY-
(cusip81589A601)✕	3.1K	QoQ +1964.66% (+2.9K) YoY-	All Managers (Combined)	$76.7K	QoQ +2091.05% (+$73.2K) YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	1.0K	QoQ +4.60% (+46) YoY-	All Managers (Combined)	$64.5K	QoQ +9.03% (+$5.3K) YoY-
Lowes Companies Inc(LOWcusip548661107)	275	QoQ +37.50% (+75) YoY-	All Managers (Combined)	$64.1K	QoQ +29.93% (+$14.8K) YoY-
Microsoft Corp(MSFTcusip594918104)	156	QoQ +155.73% (+95) YoY-	All Managers (Combined)	$58.6K	QoQ +127.75% (+$32.8K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	641	QoQ +3105.00% (+621) YoY-	All Managers (Combined)	$57.5K	QoQ +2791.25% (+$55.5K) YoY-
Bhp Group Ltd(BHPcusip088606108)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.9K	QoQ -0.59% (-$311) YoY-
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	98	QoQ +66.10% (+39) YoY-	All Managers (Combined)	$46.0K	QoQ +52.35% (+$15.8K) YoY-
(FNDFcusip808524755)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$44.5K	QoQ NEW(+$44.5K) YoY-
(cusip81589A502)✕	1.8K	QoQ +936.62% (+1.6K) YoY-	All Managers (Combined)	$42.4K	QoQ +862.76% (+$38.0K) YoY-
Apple Inc.(AAPLcusip037833100)	190	QoQ +1800.00% (+180) YoY-	All Managers (Combined)	$42.2K	QoQ +1585.46% (+$39.7K) YoY-
(cusip46138G649)✕	216	QoQ NEW(+216) YoY-	All Managers (Combined)	$41.7K	QoQ NEW(+$41.7K) YoY-