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ROSS\JOHNSON & Associates LLC

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $6,389,180

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. GRACO INC · Common / Ordinary Stock · 384109104 · shares: $2,688,767
  2. SEI EXCHANGE TRADED FUNDS · Exchange Traded Fund · 81589A874 · shares: $583,093
  3. STATE STR SPDR S&P 500 ETF T · Exchange Traded Fund · 78462F103 · shares: $322,605
  4. BENCHMARK ELECTRS INC · Common / Ordinary Stock · 08160H101 · shares: $247,662
  5. TESLA INC · Common / Ordinary Stock · 88160R101 · shares: $239,321
  6. SEI EXCHANGE TRADED FUNDS · Exchange Traded Fund · 81589A601 · shares: $194,633
  7. ISHARES TR · Exchange Traded Fund · 464288414 · shares: $165,950
  8. ISHARES TR · Exchange Traded Fund · 464287200 · shares: $162,509
  9. SEI EXCHANGE TRADED FUNDS · Exchange Traded Fund · 81589A502 · shares: $124,384
  10. CISCO SYS INC · Common / Ordinary Stock · 17275R102 · shares: $119,104

Reported holdings

371 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ROBERT HALF INC.Common / Ordinary Stock770323103 — 3 shares $92
VOYA FINANCIAL INCCommon / Ordinary Stock929089100 — 1 shares $91
LENNAR CORPCommon / Ordinary Stock526057104 — 1 shares $90
UNUM GROUPCommon / Ordinary Stock91529Y106 — 1 shares $89
ZOOM COMMUNICATIONS INCCommon / Ordinary Stock98980L101 — 1 shares $86
METLIFE INCCommon / Ordinary Stock59156R108 — 1 shares $85
DROPBOX INCCommon / Ordinary Stock26210C104 — 3 shares $82
LOAR HOLDINGS INCCommon / Ordinary Stock53947R105 — 1 shares $81
PUBLIC SVC ENTERPRISE GROUPCommon / Ordinary Stock744573106 — 1 shares $81
BROWN FORMAN CORPCommon / Ordinary Stock115637209 — 3 shares $80
NASDAQ INCCommon / Ordinary Stock631103108 — 1 shares $79
VORNADO RLTY TRClosed-end REIT929042109 — 2 shares $79
NATIONAL FUEL GAS COCommon / Ordinary Stock636180101 — 1 shares $77
ARCHER DANIELS MIDLAND COCommon / Ordinary Stock039483102 — 1 shares $76
SYNCHRONY FINANCIALCommon / Ordinary Stock87165B103 — 1 shares $76
ETSY INCCommon / Ordinary Stock29786A106 — 1 shares $75
GEN DIGITAL INCCommon / Ordinary Stock668771108 — 3 shares $75
GLOBAL PMTS INCCommon / Ordinary Stock37940X102 — 1 shares $73
EVERSOURCE ENERGYCommon / Ordinary Stock30040W108 — 1 shares $72
SAREPTA THERAPEUTICS INCCommon / Ordinary Stock803607100 — 4 shares $72
HOST HOTELS & RESORTS INCClosed-end REIT44107P104 — 3 shares $71
CITIZENS FINL GROUP INCCommon / Ordinary Stock174610105 — 1 shares $70
UGI CORP NEWCommon / Ordinary Stock902681105 — 2 shares $69
ZIONS BANCORPORATION NATL ASCommon / Ordinary Stock989701107 — 1 shares $69
ANNALY CAPITAL MANAGEMENT INClosed-end REIT035710839 — 3 shares $67
LIBERTY BROADBAND CORPCommon / Ordinary Stock530307305 — 2 shares $67
WENDYS COCommon / Ordinary Stock95058W100 — 8 shares $66
CENTENE CORP DELCommon / Ordinary Stock15135B101 — 1 shares $64
FREEPORT MCMORAN INCCommon / Ordinary Stock35671D857 — 1 shares $63
BOOZ ALLEN HAMILTON HLDG CORCommon / Ordinary Stock099502106 — 1 shares $61
ADT INC DELCommon / Ordinary Stock00090Q103 — 9 shares $59
EPR PPTYSClosed-end REIT26884U109 — 1 shares $58
BIOMARIN PHARMACEUTICAL INCCommon / Ordinary Stock09061G101 — 1 shares $57
COREBRIDGE FINL INCCommon / Ordinary Stock21871X109 — 2 shares $57
TYSON FOODS INCCommon / Ordinary Stock902494103 — 1 shares $57
MGIC INVT CORP WISCommon / Ordinary Stock552848103 — 2 shares $56
FEDERATED HERMES INCCommon / Ordinary Stock314211103 — 1 shares $55
THE TRADE DESK INCCommon / Ordinary Stock88339J105 — 3 shares $54
SLM CORPCommon / Ordinary Stock78442P106 — 2 shares $52
AMDOCS LTDCommon / Ordinary StockG02602103 — 1 shares $51
KARMAN HLDGS INCCommon / Ordinary Stock485924104 — 1 shares $50
OMEGA HEALTHCARE INVS INCClosed-end REIT681936100 — 1 shares $48
AMCOR PLCCommon / Ordinary StockG0250X149 — 1 shares $43
ROLLINS INCCommon / Ordinary Stock775711104 — 1 shares $42
OLD REP INTL CORPCommon / Ordinary Stock680223104 — 1 shares $41
CONAGRA BRANDS INCCommon / Ordinary Stock205887102 — 3 shares $40
MOLSON COORS BEVERAGE COCommon / Ordinary Stock60871R209 — 1 shares $39
WHIRLPOOL CORPCommon / Ordinary Stock963320106 — 1 shares $39
RADIAN GROUP INCCommon / Ordinary Stock750236101 — 1 shares $38
KILROY REALTY CORPClosed-end REIT49427F108 — 1 shares $37
FORTREA HLDGS INCCommon / Ordinary Stock34965K107 — 2 shares $35
TERADATA CORP DELCommon / Ordinary Stock88076W103 — 1 shares $35
FRANKLIN RESOURCES INCCommon / Ordinary Stock354613101 — 1 shares $33
STARWOOD PPTY TR INCClosed-end REIT85571B105 — 2 shares $33
UIPATH INCCommon / Ordinary Stock90364P105 — 3 shares $33
TETRA TECH INC NEWCommon / Ordinary Stock88162G103 — 1 shares $29
ALBERTSONS COMPANIES INCCommon / Ordinary Stock013091103 — 2 shares $27
BLOOMIN BRANDS INCCommon / Ordinary Stock094235108 — 3 shares $27
ORGANON & COCommon / Ordinary Stock68622V106 — 2 shares $27
NEWS CORP NEWCommon / Ordinary Stock65249B109 — 1 shares $25
HARLEY DAVIDSON INCCommon / Ordinary Stock412822108 — 1 shares $24
KRAFT HEINZ COCommon / Ordinary Stock500754106 — 1 shares $24
MOSAIC COCommon / Ordinary Stock61945C103 — 1 shares $21
QUIDELORTHO CORPCommon / Ordinary Stock219798105 — 1 shares $18
SENTINELONE INCCommon / Ordinary Stock81730H109 — 1 shares $17
NCINO INCCommon / Ordinary Stock63947X101 — 1 shares $16
CCC INTELLIGENT SOLUTIONS HLCommon / Ordinary Stock12510Q100 — 3 shares $15
CNH INDL N VCommon / Ordinary StockN20944109 — 1 shares $11
GRAPHIC PACKAGING HLDG COCommon / Ordinary Stock388689101 — 1 shares $11
LUCID GROUP INCCommon / Ordinary Stock549498202 — 1 shares $7
CARDIFF ONCOLOGY INCCommon / Ordinary Stock14147L108 — 1 shares $1