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ROSS\JOHNSON & Associates LLC
hedge fundUpdated 27 days agoManaged by Ross\Johnson & Associates Llc • Latest filing Q2 2026
Portfolio value
$6.4B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $4.3B |
| Q1 2025 | $5.8B |
| Q2 2025 | $4.9B |
| Q3 2025 | $5.3B |
| Q4 2025 | $5.4B |
| Q1 2026 | $5.5B |
| Q2 2026 | $6.4B |
Top holdings
371 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GGG GRACO INC | $2.7B | 35.6K | 42.08% | — |
| 2 | ? N/A SEI EXCHANGE TRADED FUNDS | $583.1M | 23.2K | 9.13% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $322.6M | 432 | 5.05% | — |
| 4 | B BHE BENCHMARK ELECTRS INC | $247.7M | 2.5K | 3.88% | — |
| 5 | T TSLA TESLA INC | $239.3M | 569 | 3.75% | — |
| 6 | ? N/A SEI EXCHANGE TRADED FUNDS | $194.6M | 4.9K | 3.05% | — |
| 7 | E ETHA ISHARES TR | $165.9M | 1.5K | 2.60% | — |
| 8 | E ETHA ISHARES TR | $162.5M | 217 | 2.54% | — |
| 9 | ? N/A SEI EXCHANGE TRADED FUNDS | $124.4M | 3.7K | 1.95% | — |
| 10 | C CSCO CISCO SYS INC | $119.1M | 1.0K | 1.86% | — |
| 11 | A AMGN AMGEN INC | $108.6M | 300 | 1.70% | — |
| 12 | V VICR VICOR CORP | $105.2M | 277 | 1.65% | — |
| 13 | T TTMI TTM TECHNOLOGIES INC | $95.2M | 509 | 1.49% | — |
| 14 | W WFC-PZ WELLS FARGO & CO | $91.4M | 1.1K | 1.43% | — |
| 15 | B BHPLF BHP BILLITON LIMITED | $89.1M | 1.1K | 1.40% | — |
| 16 | U UNH UNITEDHEALTH GROUP INC | $84M | 202 | 1.31% | — |
| 17 | Q QQQ INVESCO QQQ TR | $70.7M | 96 | 1.11% | — |
| 18 | B BITB BITWISE BITCOIN ETF TR | $67.7M | 2.1K | 1.06% | — |
| 19 | A ARKB ARK 21SHARES BITCOIN ETF | $67.6M | 3.5K | 1.06% | — |
| 20 | E ETHA INVESCO EXCH TRADED FD TR II | $65.4M | 216 | 1.02% | — |