ROSS\JOHNSON & Associates LLC: 13F holdings
CIK 20565322026Q2
| Positions | 371 |
|---|
| Reported value | $6.4m |
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| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 371 (+155 vs prior quarter) |
|---|
| Reported value | $6.4m (+15.2%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GGG GRACO INC | 35,561 | $2.7m | 42.1% |
| SEI EXCHANGE TRADED FUNDS | 23,165 | $583,093 | 9.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 432 | $322,605 | 5.0% |
| BHE BENCHMARK ELECTRS INC | 2,510 | $247,662 | 3.9% |
| TSLA TESLA INC | 569 | $239,321 | 3.7% |
| SEI EXCHANGE TRADED FUNDS | 4,854 | $194,633 | 3.0% |
| MUB ISHARES TR | 1,542 | $165,950 | 2.6% |
| IVV ISHARES TR | 217 | $162,509 | 2.5% |
| SEI EXCHANGE TRADED FUNDS | 3,708 | $124,384 | 1.9% |
| CSCO CISCO SYS INC | 1,014 | $119,104 | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2056532")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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