Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Graco Inc.Common / Ordinary Stock | Common / Ordinary Stock | $2.69M | 42.1% |
| Sei Exchange Traded FundsExchange Traded Fund | Exchange Traded Fund | $583K | 9.1% |
| State Str SPDR S&P 500 ETF TExchange Traded Fund | Exchange Traded Fund | $323K | 5.0% |
| Benchmark Electrs Inc.Common / Ordinary Stock | Common / Ordinary Stock | $248K | 3.9% |
| Tesla Inc.Common / Ordinary Stock | Common / Ordinary Stock | $239K | 3.7% |
| Sei Exchange Traded FundsExchange Traded Fund | Exchange Traded Fund | $195K | 3.0% |
| iShares TRExchange Traded Fund | Exchange Traded Fund | $166K | 2.6% |
| iShares TRExchange Traded Fund | Exchange Traded Fund | $163K | 2.5% |
| Sei Exchange Traded FundsExchange Traded Fund | Exchange Traded Fund | $124K | 1.9% |
| Cisco Sys Inc.Common / Ordinary Stock | Common / Ordinary Stock | $119K | 1.9% |
| Amgen Inc.Common / Ordinary Stock | Common / Ordinary Stock | $109K | 1.7% |
| Vicor Corp.Common / Ordinary Stock | Common / Ordinary Stock | $105K | 1.6% |
| Ttm Technologies Inc.Common / Ordinary Stock | Common / Ordinary Stock | $95.2K | 1.5% |
| Wells Fargo & COCommon / Ordinary Stock | Common / Ordinary Stock | $91.4K | 1.4% |
| Bhp Billiton LimitedAmerican Depository Receipts ADR | American Depository Receipts ADR | $89.1K | 1.4% |
| Unitedhealth Group Inc.Common / Ordinary Stock | Common / Ordinary Stock | $84K | 1.3% |
| Invesco Qqq TRExchange Traded Fund | Exchange Traded Fund | $70.7K | 1.1% |
| Bitwise Bitcoin ETF TRExchange Traded Fund | Exchange Traded Fund | $67.7K | 1.1% |
| Ark 21shares Bitcoin ETFExchange Traded Fund | Exchange Traded Fund | $67.6K | 1.1% |
| Invesco Exch Traded FD TR IIExchange Traded Fund | Exchange Traded Fund | $65.4K | 1.0% |
| iShares TRExchange Traded Fund | Exchange Traded Fund | $61.1K | 1.0% |
| Nvidia CorporationCommon / Ordinary Stock | Common / Ordinary Stock | $48.2K | 0.8% |
| Lowes Cos Inc.Common / Ordinary Stock | Common / Ordinary Stock | $44.5K | 0.7% |
| American Express COCommon / Ordinary Stock | Common / Ordinary Stock | $33.8K | 0.5% |
| Microsoft Corp.Common / Ordinary Stock | Common / Ordinary Stock | $22.4K | 0.4% |
| Boeing COCommon / Ordinary Stock | Common / Ordinary Stock | $21.6K | 0.3% |
| Vanguard Total WorldExchange Traded Fund | Exchange Traded Fund | $20.7K | 0.3% |
| Eli Lilly & COCommon / Ordinary Stock | Common / Ordinary Stock | $20.4K | 0.3% |
| International Business MachsCommon / Ordinary Stock | Common / Ordinary Stock | $19.7K | 0.3% |
| Vanguard Growth IndexExchange Traded Fund | Exchange Traded Fund | $18.7K | 0.3% |
| Vanguard Value IndexExchange Traded Fund | Exchange Traded Fund | $18.7K | 0.3% |
| Medtronic PLCCommon / Ordinary Stock | Common / Ordinary Stock | $18.6K | 0.3% |
| Alphabet Inc.Common / Ordinary Stock | Common / Ordinary Stock | $18.4K | 0.3% |
| Bitwise Ethereum ETFExchange Traded Fund | Exchange Traded Fund | $16.9K | 0.3% |
| Target Corp.Common / Ordinary Stock | Common / Ordinary Stock | $16.5K | 0.3% |
| Corning Inc.Common / Ordinary Stock | Common / Ordinary Stock | $15.3K | 0.2% |
| Tidal Trust IIExchange Traded Fund | Exchange Traded Fund | $14.8K | 0.2% |
| Vanguard S&P 500 ETFExchange Traded Fund | Exchange Traded Fund | $8.93K | 0.1% |
| iShares TRExchange Traded Fund | Exchange Traded Fund | $8.05K | 0.1% |
| C H Robinson Worldwide INCommon / Ordinary Stock | Common / Ordinary Stock | $7.91K | 0.1% |
| Vanguard Small-capExchange Traded Fund | Exchange Traded Fund | $7.03K | 0.1% |
| Donaldson Inc.Common / Ordinary Stock | Common / Ordinary Stock | $7K | 0.1% |
| Apple Inc.Common / Ordinary Stock | Common / Ordinary Stock | $6.95K | 0.1% |
| Vanguard Small-cap ValueExchange Traded Fund | Exchange Traded Fund | $6.87K | 0.1% |
| Bank OF Amer Corp.Common / Ordinary Stock | Common / Ordinary Stock | $6.72K | 0.1% |
| Sei Exchange Traded FundsExchange Traded Fund | Exchange Traded Fund | $6.64K | 0.1% |
| Johnson & JohnsonCommon / Ordinary Stock | Common / Ordinary Stock | $5.59K | 0.1% |
| Nvent Elec PLCCommon / Ordinary Stock | Common / Ordinary Stock | $5.26K | 0.1% |
| Zimmer Biomet Hldgs Inc.Common / Ordinary Stock | Common / Ordinary Stock | $4.74K | 0.1% |
| Abbott LaboratoriesCommon / Ordinary Stock | Common / Ordinary Stock | $4.72K | 0.1% |
Graco Inc.Common / Ordinary Stock$2.69M
- Class
- Common / Ordinary Stock
- Share
- 42.1%
Sei Exchange Traded FundsExchange Traded Fund$583K
- Class
- Exchange Traded Fund
- Share
- 9.1%
State Str SPDR S&P 500 ETF TExchange Traded Fund$323K
- Class
- Exchange Traded Fund
- Share
- 5.0%
Benchmark Electrs Inc.Common / Ordinary Stock$248K
- Class
- Common / Ordinary Stock
- Share
- 3.9%
Tesla Inc.Common / Ordinary Stock$239K
- Class
- Common / Ordinary Stock
- Share
- 3.7%
Sei Exchange Traded FundsExchange Traded Fund$195K
- Class
- Exchange Traded Fund
- Share
- 3.0%
iShares TRExchange Traded Fund$166K
- Class
- Exchange Traded Fund
- Share
- 2.6%
iShares TRExchange Traded Fund$163K
- Class
- Exchange Traded Fund
- Share
- 2.5%
Sei Exchange Traded FundsExchange Traded Fund$124K
- Class
- Exchange Traded Fund
- Share
- 1.9%
Cisco Sys Inc.Common / Ordinary Stock$119K
- Class
- Common / Ordinary Stock
- Share
- 1.9%
Amgen Inc.Common / Ordinary Stock$109K
- Class
- Common / Ordinary Stock
- Share
- 1.7%
Vicor Corp.Common / Ordinary Stock$105K
- Class
- Common / Ordinary Stock
- Share
- 1.6%
Ttm Technologies Inc.Common / Ordinary Stock$95.2K
- Class
- Common / Ordinary Stock
- Share
- 1.5%
Wells Fargo & COCommon / Ordinary Stock$91.4K
- Class
- Common / Ordinary Stock
- Share
- 1.4%
Bhp Billiton LimitedAmerican Depository Receipts ADR$89.1K
- Class
- American Depository Receipts ADR
- Share
- 1.4%
Unitedhealth Group Inc.Common / Ordinary Stock$84K
- Class
- Common / Ordinary Stock
- Share
- 1.3%
Invesco Qqq TRExchange Traded Fund$70.7K
- Class
- Exchange Traded Fund
- Share
- 1.1%
Bitwise Bitcoin ETF TRExchange Traded Fund$67.7K
- Class
- Exchange Traded Fund
- Share
- 1.1%
Ark 21shares Bitcoin ETFExchange Traded Fund$67.6K
- Class
- Exchange Traded Fund
- Share
- 1.1%
Invesco Exch Traded FD TR IIExchange Traded Fund$65.4K
- Class
- Exchange Traded Fund
- Share
- 1.0%
iShares TRExchange Traded Fund$61.1K
- Class
- Exchange Traded Fund
- Share
- 1.0%
Nvidia CorporationCommon / Ordinary Stock$48.2K
- Class
- Common / Ordinary Stock
- Share
- 0.8%
Lowes Cos Inc.Common / Ordinary Stock$44.5K
- Class
- Common / Ordinary Stock
- Share
- 0.7%
American Express COCommon / Ordinary Stock$33.8K
- Class
- Common / Ordinary Stock
- Share
- 0.5%
Microsoft Corp.Common / Ordinary Stock$22.4K
- Class
- Common / Ordinary Stock
- Share
- 0.4%
Boeing COCommon / Ordinary Stock$21.6K
- Class
- Common / Ordinary Stock
- Share
- 0.3%
Vanguard Total WorldExchange Traded Fund$20.7K
- Class
- Exchange Traded Fund
- Share
- 0.3%
Eli Lilly & COCommon / Ordinary Stock$20.4K
- Class
- Common / Ordinary Stock
- Share
- 0.3%
International Business MachsCommon / Ordinary Stock$19.7K
- Class
- Common / Ordinary Stock
- Share
- 0.3%
Vanguard Growth IndexExchange Traded Fund$18.7K
- Class
- Exchange Traded Fund
- Share
- 0.3%
Vanguard Value IndexExchange Traded Fund$18.7K
- Class
- Exchange Traded Fund
- Share
- 0.3%
Medtronic PLCCommon / Ordinary Stock$18.6K
- Class
- Common / Ordinary Stock
- Share
- 0.3%
Alphabet Inc.Common / Ordinary Stock$18.4K
- Class
- Common / Ordinary Stock
- Share
- 0.3%
Bitwise Ethereum ETFExchange Traded Fund$16.9K
- Class
- Exchange Traded Fund
- Share
- 0.3%
Target Corp.Common / Ordinary Stock$16.5K
- Class
- Common / Ordinary Stock
- Share
- 0.3%
Corning Inc.Common / Ordinary Stock$15.3K
- Class
- Common / Ordinary Stock
- Share
- 0.2%
Tidal Trust IIExchange Traded Fund$14.8K
- Class
- Exchange Traded Fund
- Share
- 0.2%
Vanguard S&P 500 ETFExchange Traded Fund$8.93K
- Class
- Exchange Traded Fund
- Share
- 0.1%
iShares TRExchange Traded Fund$8.05K
- Class
- Exchange Traded Fund
- Share
- 0.1%
C H Robinson Worldwide INCommon / Ordinary Stock$7.91K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
Vanguard Small-capExchange Traded Fund$7.03K
- Class
- Exchange Traded Fund
- Share
- 0.1%
Donaldson Inc.Common / Ordinary Stock$7K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
Apple Inc.Common / Ordinary Stock$6.95K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
Vanguard Small-cap ValueExchange Traded Fund$6.87K
- Class
- Exchange Traded Fund
- Share
- 0.1%
Bank OF Amer Corp.Common / Ordinary Stock$6.72K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
Sei Exchange Traded FundsExchange Traded Fund$6.64K
- Class
- Exchange Traded Fund
- Share
- 0.1%
Johnson & JohnsonCommon / Ordinary Stock$5.59K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
Nvent Elec PLCCommon / Ordinary Stock$5.26K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
Zimmer Biomet Hldgs Inc.Common / Ordinary Stock$4.74K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
Abbott LaboratoriesCommon / Ordinary Stock$4.72K
- Class
- Common / Ordinary Stock
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 371 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056532
- File number
- 028-25186
- Options
- 0 call, 0 put
- In the 25 largest
- 92.4%
- Prior quarter
- $5.55M at 31 March 2026
- Positions opened
- 159
- Positions closed
- 4
Common questions
What are Rossjohnson & Associates’ 13F holdings worth?
$6.39 million across 371 positions for the quarter ended 30 June 2026.
What is Rossjohnson & Associates’ largest 13F holding?
GRACO INC (Common / Ordinary Stock) was the largest position at $2.69 million, or 42.1% of reported 13F value, as of 30 June 2026.
How concentrated is Rossjohnson & Associates’ 13F portfolio?
The ten largest positions accounted for 75.9% of reported value and the twenty-five largest for 92.4%, across 371 positions as of 30 June 2026.
Does Form 13F show everything Rossjohnson & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rossjohnson & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.