Filed: 5/16/2025ACC: 0002056532-25-000004
📋 What this filing means
ROSS\JOHNSON & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $5.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$5.83M
Total AUM (reported)
72.12K
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$3.96M67.9%
EXCHANGE TRADED FUND$1.77M30.4%
AMERICAN DEPOSITORY RECEIPTS ADR$85.6K1.5%
CLOSED-END REIT$5.2K0.1%
AMERICAN DEPOSITORY SHARES - ADS$4.0K0.1%
MASTER LIMITED PARTNERSHIP$3.7K0.1%
Portfolio Concentration
Top 3$3.22M55.2%
4–10$723.4K12.4%
11–25$761.7K13.1%
Rest$1.13M19.3%
Top 3 weight
55.2%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 72.12K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings357
Rows:
Graco Inc
SOLEShares31.78K
TypeSH
Market value$2.65M
45.54%
Sole
0.00
Shared
0.00
None
31.78K
ISHARES
SOLEShares555.00
TypeSH
Market value$311.9K
5.35%
Sole
0.00
Shared
0.00
None
555.00
SSgA Funds Management Inc
SOLEShares449.00
TypeSH
Market value$251.2K
4.31%
Sole
0.00
Shared
0.00
None
449.00
ISHARES/USA
SOLEShares1.54K
TypeSH
Market value$162.6K
2.79%
Sole
0.00
Shared
0.00
None
1.54K
SEI Exchange Traded Funds
SOLEShares3.90K
TypeSH
Market value$102.2K
1.75%
Sole
0.00
Shared
0.00
None
3.90K
Benchmark Electronics Inc
SOLEShares2.51K
TypeSH
Market value$95.5K
1.64%
Sole
0.00
Shared
0.00
None
2.51K
ARK 21 Shares/USA
SOLEShares1.16K
TypeSH
Market value$95.2K
1.63%
Sole
0.00
Shared
0.00
None
1.16K
Bitwise Investment Managers
SOLEShares2.09K
TypeSH
Market value$93.7K
1.61%
Sole
0.00
Shared
0.00
None
2.09K
Amgen Inc
SOLEShares300.00
TypeSH
Market value$93.5K
1.60%
Sole
0.00
Shared
0.00
None
300.00
WELLS FARGO & CO
SOLEShares1.13K
TypeSH
Market value$80.8K
1.39%
Sole
0.00
Shared
0.00
None
1.13K
SEI Exchange Traded Funds
SOLEShares3.10K
TypeSH
Market value$76.7K
1.32%
Sole
0.00
Shared
0.00
None
3.10K
CISCO SYSTEMS
SOLEShares1.05K
TypeSH
Market value$64.5K
1.11%
Sole
0.00
Shared
0.00
None
1.05K
LOWE'S COS INC
SOLEShares275.00
TypeSH
Market value$64.1K
1.10%
Sole
0.00
Shared
0.00
None
275.00
MICROSOFT CORP
SOLEShares156.00
TypeSH
Market value$58.6K
1.00%
Sole
0.00
Shared
0.00
None
156.00
Merck & Co Inc
SOLEShares641.00
TypeSH
Market value$57.5K
0.99%
Sole
0.00
Shared
0.00
None
641.00
BHP BILLITON LTD
SOLEShares1.07K
TypeSH
Market value$51.9K
0.89%
Sole
0.00
Shared
0.00
None
1.07K
ISHARES
SOLEShares241.00
TypeSH
Market value$48.1K
0.83%
Sole
0.00
Shared
0.00
None
241.00
ISHARES
SOLEShares852.00
TypeSH
Market value$46.0K
0.79%
Sole
0.00
Shared
0.00
None
852.00
Invesco Capital Management LLC
SOLEShares98.00
TypeSH
Market value$46.0K
0.79%
Sole
0.00
Shared
0.00
None
98.00
Charles Schwab Investment Management Inc
SOLEShares1.23K
TypeSH
Market value$44.5K
0.76%
Sole
0.00
Shared
0.00
None
1.23K
SEI Exchange Traded Funds
SOLEShares1.78K
TypeSH
Market value$42.4K
0.73%
Sole
0.00
Shared
0.00
None
1.78K
Apple Inc
SOLEShares190.00
TypeSH
Market value$42.2K
0.72%
Sole
0.00
Shared
0.00
None
190.00
Invesco Capital Management LLC
SOLEShares216.00
TypeSH
Market value$41.7K
0.72%
Sole
0.00
Shared
0.00
None
216.00
American Century Investment Management Inc
SOLEShares598.00
TypeSH
Market value$39.0K
0.67%
Sole
0.00
Shared
0.00
None
598.00
JP Morgan Investment Management Inc
SOLEShares683.00
TypeSH
Market value$38.5K
0.66%
Sole
0.00
Shared
0.00
None
683.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Graco IncSOLE | Common / Ordinary Stock | 31.78K | SH | $2.65M 45.54% | 0.00 | 0.00 | 31.78K |
ISHARESSOLE | Exchange Traded Fund | 555.00 | SH | $311.9K 5.35% | 0.00 | 0.00 | 555.00 |
SSgA Funds Management IncSOLE | Exchange Traded Fund | 449.00 | SH | $251.2K 4.31% | 0.00 | 0.00 | 449.00 |
ISHARES/USASOLE | Exchange Traded Fund | 1.54K | SH | $162.6K 2.79% | 0.00 | 0.00 | 1.54K |
SEI Exchange Traded FundsSOLE | Exchange Traded Fund | 3.90K | SH | $102.2K 1.75% | 0.00 | 0.00 | 3.90K |
Benchmark Electronics IncSOLE | Common / Ordinary Stock | 2.51K | SH | $95.5K 1.64% | 0.00 | 0.00 | 2.51K |
ARK 21 Shares/USASOLE | Exchange Traded Fund | 1.16K | SH | $95.2K 1.63% | 0.00 | 0.00 | 1.16K |
Bitwise Investment ManagersSOLE | Exchange Traded Fund | 2.09K | SH | $93.7K 1.61% | 0.00 | 0.00 | 2.09K |
Amgen IncSOLE | Common / Ordinary Stock | 300.00 | SH | $93.5K 1.60% | 0.00 | 0.00 | 300.00 |
WELLS FARGO & COSOLE | Common / Ordinary Stock | 1.13K | SH | $80.8K 1.39% | 0.00 | 0.00 | 1.13K |
SEI Exchange Traded FundsSOLE | Exchange Traded Fund | 3.10K | SH | $76.7K 1.32% | 0.00 | 0.00 | 3.10K |
CISCO SYSTEMSSOLE | Common / Ordinary Stock | 1.05K | SH | $64.5K 1.11% | 0.00 | 0.00 | 1.05K |
LOWE'S COS INCSOLE | Common / Ordinary Stock | 275.00 | SH | $64.1K 1.10% | 0.00 | 0.00 | 275.00 |
MICROSOFT CORPSOLE | Common / Ordinary Stock | 156.00 | SH | $58.6K 1.00% | 0.00 | 0.00 | 156.00 |
Merck & Co IncSOLE | Common / Ordinary Stock | 641.00 | SH | $57.5K 0.99% | 0.00 | 0.00 | 641.00 |
BHP BILLITON LTDSOLE | American Depository Receipts ADR | 1.07K | SH | $51.9K 0.89% | 0.00 | 0.00 | 1.07K |
ISHARESSOLE | Exchange Traded Fund | 241.00 | SH | $48.1K 0.83% | 0.00 | 0.00 | 241.00 |
ISHARESSOLE | Exchange Traded Fund | 852.00 | SH | $46.0K 0.79% | 0.00 | 0.00 | 852.00 |
Invesco Capital Management LLCSOLE | Exchange Traded Fund | 98.00 | SH | $46.0K 0.79% | 0.00 | 0.00 | 98.00 |
Charles Schwab Investment Management IncSOLE | Exchange Traded Fund | 1.23K | SH | $44.5K 0.76% | 0.00 | 0.00 | 1.23K |
SEI Exchange Traded FundsSOLE | Exchange Traded Fund | 1.78K | SH | $42.4K 0.73% | 0.00 | 0.00 | 1.78K |
Apple IncSOLE | Common / Ordinary Stock | 190.00 | SH | $42.2K 0.72% | 0.00 | 0.00 | 190.00 |
Invesco Capital Management LLCSOLE | Exchange Traded Fund | 216.00 | SH | $41.7K 0.72% | 0.00 | 0.00 | 216.00 |
American Century Investment Management IncSOLE | Exchange Traded Fund | 598.00 | SH | $39.0K 0.67% | 0.00 | 0.00 | 598.00 |
JP Morgan Investment Management IncSOLE | Exchange Traded Fund | 683.00 | SH | $38.5K 0.66% | 0.00 | 0.00 | 683.00 |
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