Institutional Fund
Ross\Johnson & Associates LLC
Plymouth, MNCIK 20565325 filings on record
Portfolio Value
$5.55M
Q1 2026
Holdings
216
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+3.2%
from $5.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Graco Inc54.3%
- Spdr S&P 500 ETF Tr5.1%
- Tesla Inc3.8%
- Ishares Tr3.0%
- Sei Exchange Traded Funds2.7%
- Ishares Tr2.6%
- Other28.6%
Portfolio Holdings
216 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Graco Inc | 35.6K | $3.01M | 54.3% | +3.8K | Added |
| 2 | Spdr S&P 500 ETF Tr | 432 | $280.9K | 5.1% | 0 | Held |
| 3 | Tesla Inc | 567 | $210.8K | 3.8% | −2 | Reduced |
| 4 | Ishares Tr | 1.5K | $163.7K | 3.0% | 0 | Held |
| 5 | Sei Exchange Traded Funds | 4.6K | $151.8K | 2.7% | −19 | Reduced |
| 6 | Ishares Tr | 217 | $141.7K | 2.6% | −16 | Reduced |
| 7 | Benchmark Electrs Inc | 2.5K | $140.7K | 2.5% | 0 | Held |
| 8 | Amgen Inc | 300 | $105.6K | 1.9% | −1 | Reduced |
| 9 | Sei Select Small Cap ETF | 3.7K | $102.4K | 1.8% | 0 | Held |
| 10 | Wells Fargo Co New | 1.1K | $87.7K | 1.6% | −3 | Reduced |
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