13F-HR filed by ROSS\JOHNSON & Associates LLC
ROSS\JOHNSON & Associates LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 216 holding rows worth $5,547,642.
- Accession
- 0002056532-26-000002
- Filer
- CIK 2056532
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 217 entries on the cover page, a total value of $5,547,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,547,642 with VALUE read as dollars as filed, 13F file number 028-25186. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEI Private Trust
- included managerSEI
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 35,561 | $3,010,239 | dollars as filed | |
| SPY | 78462F103 | SHS | 432 | $280,947 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 567 | $210,782 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,542 | $163,683 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 4,634 | $151,751 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 217 | $141,747 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,510 | $140,711 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 300 | $105,555 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 3,708 | $102,442 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,101 | $87,651 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,126 | $78,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,007 | $78,133 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,474 | $78,130 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,070 | $77,832 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 230 | $57,040 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 96 | $55,409 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 202 | $54,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 216 | $51,326 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 509 | $49,587 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 202 | $47,729 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 277 | $44,597 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 222 | $38,717 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $30,248 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,500 | $22,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56 | $20,730 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 238 | $20,623 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $19,903 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 86 | $16,788 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69 | $16,725 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36 | $15,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17 | $15,636 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 125 | $15,150 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 82 | $11,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45 | $11,188 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 150 | $9,278 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59 | $8,022 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13 | $7,751 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34 | $7,685 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49 | $6,979 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42 | $6,975 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 78 | $6,620 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73 | $6,602 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28 | $6,111 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 187 | $6,095 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $5,806 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 439 | $5,492 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108 | $5,265 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50 | $5,134 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55 | $4,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20 | $4,889 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21 | $4,345 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16 | $4,061 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42 | $3,947 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12 | $3,627 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30 | $3,548 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $3,394 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 63 | $3,292 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15 | $3,262 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46 | $3,188 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34 | $3,064 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $3,040 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20 | $2,905 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24 | $2,887 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22 | $2,833 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $2,526 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 83 | $2,331 | dollars as filed | |
| FISERV INC | 337738108 | COM | 41 | $2,288 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 89 | $2,130 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10 | $2,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7 | $2,013 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20 | $1,928 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32 | $1,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50 | $1,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5 | $1,548 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11 | $1,508 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,455 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8 | $1,357 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $1,325 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13 | $1,279 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49 | $1,267 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $1,144 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $996 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19 | $976 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $962 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7 | $884 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23 | $856 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24 | $802 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4 | $772 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6 | $746 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1 | $708 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2 | $684 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4 | $661 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4 | $639 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $636 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2 | $622 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8 | $608 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9 | $590 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2 | $588 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $582 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4 | $578 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $563 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7 | $533 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4 | $528 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18 | $522 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $496 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4 | $491 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1 | $479 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11 | $475 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $447 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6 | $447 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3 | $439 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $436 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6 | $431 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11 | $429 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $425 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $417 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $417 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $417 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6 | $399 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $398 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3 | $397 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2 | $396 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $388 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8 | $384 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6 | $374 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $373 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4 | $372 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1 | $358 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $338 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20 | $336 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $331 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1 | $329 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $329 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21 | $329 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $323 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $321 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $321 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $321 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3 | $320 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $314 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7 | $309 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $304 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $300 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30 | $300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2 | $294 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3 | $293 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $288 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5 | $288 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1 | $284 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $284 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $278 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $276 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $274 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4 | $270 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $264 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4 | $261 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7 | $260 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3 | $251 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $251 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9 | $251 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $239 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $236 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $235 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2 | $230 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $230 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $206 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1 | $203 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $198 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $190 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3 | $188 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $188 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $188 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2 | $187 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $187 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $186 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2 | $185 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $183 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3 | $181 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2 | $179 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $176 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $175 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $173 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $172 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13 | $171 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $170 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1 | $165 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $160 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $153 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $151 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $151 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $145 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2 | $144 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1 | $139 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $122 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2 | $121 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $118 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1 | $113 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $110 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2 | $102 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $101 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6 | $91 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $90 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2 | $83 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $82 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3 | $76 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1 | $72 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $68 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1 | $50 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2 | $43 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1 | $28 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2 | $19 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1 | $16 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $16 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $12 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056532-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |