ROSS\JOHNSON & Associates LLC
Follow13F filer, CIK 2056532, PLYMOUTH, MN
ROSS\JOHNSON & Associates LLC reported $4,856,222 across 214 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 82.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056532-25-000006
- Period
- 2025-06-30
- Reported value
- $4.86M
- Holdings
- 214
- Top 10 weight
- 82.27%
- New
- 0
- Sold out
- 143
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +584 | $186K |
| ARKBadded | +2,316 | $82.9K |
| SCHGadded | +57 | $1.66K |
| SCHVadded | +53 | $1.47K |
| BITBadded | +23 | $1.35K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -338 | -$210K |
| SEIEexited | -3,895 | -$102K |
| MRKreduced | -617 | -$48.8K |
| IEMGreduced | -765 | -$46.1K |
| FNDFexited | -1,230 | -$44.5K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 214 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEIESEI EXCHANGE TRADED FUNDS | 3,895 | $102K | shares |
| FNDFSCHWAB STRATEGIC TR | 1,230 | $44.5K | shares |
| SEISSEI EXCHANGE TRADED FUNDS | 1,783 | $42.4K | shares |
| AVLVAMERICAN CENTY ETF TR | 598 | $39K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 683 | $38.5K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 952 | $36.3K | shares |
| USMVISHARES TR | 304 | $28.5K | shares |
| QUALISHARES TR | 137 | $23.4K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 133 | $23K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 114 | $21.1K | shares |
| SPDWSPDR INDEX SHS FDS | 580 | $21.1K | shares |
| MDYVSPDR SERIES TRUST | 260 | $20K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 557 | $18.1K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 490 | $17.7K | shares |
| TELTE CONNECTIVITY PLC | 94 | $13.3K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 150 | $11.7K | shares |
| AZOAUTOZONE INC | 3 | $11.4K | shares |
| EXASEXACT SCIENCES CORP | 250 | $10.8K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 262 | $9.15K | shares |
| IJSISHARES TR | 82 | $7.99K | shares |
| CMECME GROUP INC | 30 | $7.96K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 89 | $7.13K | shares |
| MAMASTERCARD INCORPORATED | 13 | $7.13K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 149 | $6.74K | shares |
| DDOMINION ENERGY INC | 105 | $5.89K | shares |
| GDDYGODADDY INC | 32 | $5.76K | shares |
| MCKMCKESSON CORP | 8 | $5.38K | shares |
| USVMVICTORY PORTFOLIOS II | 65 | $5.12K | shares |
| CLCOLGATE PALMOLIVE CO | 54 | $5.06K | shares |
| HRLHORMEL FOODS CORP | 157 | $4.86K | shares |
| PEPPEPSICO INC | 31 | $4.65K | shares |
| CBOECBOE GLOBAL MKTS INC | 19 | $4.3K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3 | $4.3K | shares |
| AJGGALLAGHER ARTHUR J & CO | 12 | $4.14K | shares |
| OTISOTIS WORLDWIDE CORP | 40 | $4.13K | shares |
| SESEA LTD | 31 | $4.04K | shares |
| MSCIMSCI INC | 7 | $3.96K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 109 | $3.72K | shares |
| CARRCARRIER GLOBAL CORPORATION | 58 | $3.68K | shares |
| DOXAMDOCS LTD | 40 | $3.66K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 22 | $3.65K | shares |
| NOCNORTHROP GRUMMAN CORP | 7 | $3.58K | shares |
| NFGNATIONAL FUEL GAS CO | 43 | $3.4K | shares |
| IBNICICI BK LTD | 106 | $3.34K | shares |
| LMTLOCKHEED MARTIN CORP | 7 | $3.13K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 47 | $3.12K | shares |
| MSIMOTOROLA SOLUTIONS INC | 7 | $3.06K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 6 | $2.99K | shares |
| ISRGINTUITIVE SURGICAL INC | 6 | $2.97K | shares |
| ALLALLSTATE CORP | 14 | $2.9K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 39 | $2.87K | shares |
| VZVERIZON COMMUNICATIONS INC | 62 | $2.81K | shares |
| VRSNVERISIGN INC | 11 | $2.79K | shares |
| WCNWASTE CONNECTIONS INC | 14 | $2.73K | shares |
| FDSFACTSET RESH SYS INC | 6 | $2.73K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 8 | $2.7K | shares |
| CPRTCOPART INC | 47 | $2.66K | shares |
| NVONOVO-NORDISK A S | 38 | $2.64K | shares |
| CAHCARDINAL HEALTH INC | 19 | $2.62K | shares |
| LOPEGRAND CANYON ED INC | 15 | $2.6K | shares |
| ITGARTNER INC | 6 | $2.52K | shares |
| LEALEAR CORP | 28 | $2.47K | shares |
| GEVGE VERNOVA INC | 8 | $2.44K | shares |
| GPREGREEN PLAINS INC | 500 | $2.42K | shares |
| RPRXROYALTY PHARMA PLC | 77 | $2.4K | shares |
| BWABORGWARNER INC | 83 | $2.38K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.36K | shares |
| TYLTYLER TECHNOLOGIES INC | 4 | $2.33K | shares |
| BDXBECTON DICKINSON & CO | 10 | $2.29K | shares |
| LPLALPL FINL HLDGS INC | 7 | $2.29K | shares |
| GPCGENUINE PARTS CO | 18 | $2.15K | shares |
| RACEFERRARI N V | 5 | $2.14K | shares |
| IMTMISHARES TR | 53 | $2.12K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 30 | $2.11K | shares |
| AEPAMERICAN ELEC PWR CO INC | 18 | $1.97K | shares |
| FOXFOX CORP | 37 | $1.95K | shares |
| ADBEADOBE INC | 5 | $1.92K | shares |
| CLXCLOROX CO DEL | 13 | $1.91K | shares |
| MUSAMURPHY USA INC | 4 | $1.88K | shares |
| DUKDUKE ENERGY CORP NEW | 15 | $1.83K | shares |
| WRBBERKLEY W R CORP | 25 | $1.78K | shares |
| ROPROPER TECHNOLOGIES INC | 3 | $1.77K | shares |
| ENTGENTEGRIS INC | 20 | $1.75K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 21 | $1.69K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22 | $1.68K | shares |
| GDGENERAL DYNAMICS CORP | 6 | $1.64K | shares |
| RGAREINSURANCE GROUP AMER INC | 8 | $1.57K | shares |
| DARDARLING INGREDIENTS INC | 50 | $1.56K | shares |
| EXELEXELIXIS INC | 40 | $1.48K | shares |
| DLBDOLBY LABORATORIES INC | 18 | $1.45K | shares |
| EBAYEBAY INC. | 20 | $1.35K | shares |
| VNTVONTIER CORPORATION | 40 | $1.31K | shares |
| KMBKIMBERLY-CLARK CORP | 9 | $1.28K | shares |
| PEGAPEGASYSTEMS INC | 18 | $1.25K | shares |
| THGHANOVER INS GROUP INC | 7 | $1.22K | shares |
| MOALTRIA GROUP INC | 20 | $1.2K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 111 | $1.18K | shares |
| EAELECTRONIC ARTS INC | 8 | $1.16K | shares |
| SCISERVICE CORP INTL | 14 | $1.12K | shares |
| ILMNILLUMINA INC | 14 | $1.11K | shares |
| AVDEAMERICAN CENTY ETF TR | 16 | $1.06K | shares |
| CMCSACOMCAST CORP NEW | 28 | $1.03K | shares |
| FCNFTI CONSULTING INC | 6 | $984 | shares |
| AMPAMERIPRISE FINL INC | 2 | $968 | shares |
| POOLPOOL CORP | 3 | $955 | shares |
| SNXTD SYNNEX CORPORATION | 9 | $936 | shares |
| EXCEXELON CORP | 20 | $922 | shares |
| SOSOUTHERN CO | 10 | $920 | shares |
| VMIVALMONT INDS INC | 3 | $856 | shares |
| INCYINCYTE CORP | 14 | $848 | shares |
| FRPTFRESHPET INC | 10 | $832 | shares |
| NOWSERVICENOW INC | 1 | $796 | shares |
| PKGPACKAGING CORP AMER | 4 | $792 | shares |
| LKQLKQ CORP | 18 | $766 | shares |
| KRKROGER CO | 10 | $677 | shares |
| EDCONSOLIDATED EDISON INC | 6 | $663 | shares |
| FSLRFIRST SOLAR INC | 5 | $632 | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2 | $617 | shares |
| WUWESTERN UN CO | 58 | $614 | shares |
| MORNMORNINGSTAR INC | 2 | $600 | shares |
| QRVOQORVO INC | 8 | $579 | shares |
| JKHYHENRY JACK & ASSOC INC | 3 | $548 | shares |
| FFIVF5 INC | 2 | $533 | shares |
| GENGEN DIGITAL INC | 20 | $531 | shares |
| PLTKPLAYTIKA HLDG CORP | 99 | $512 | shares |
| HPQHP INC | 18 | $498 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 6 | $484 | shares |
| WMWASTE MGMT INC DEL | 2 | $463 | shares |
| NYTNEW YORK TIMES CO MTN BE | 9 | $446 | shares |
| VIRTVIRTU FINL INC | 11 | $419 | shares |
| UNMUNUM GROUP | 5 | $407 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 17 | $406 | shares |
| CRUSCIRRUS LOGIC INC | 4 | $398 | shares |
| ROLROLLINS INC | 7 | $378 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2 | $375 | shares |
| EXPDEXPEDITORS INTL WASH INC | 3 | $361 | shares |
| VRSKVERISK ANALYTICS INC | 1 | $298 | shares |
| GEVOGEVO INC | 250 | $290 | shares |
| RSGREPUBLIC SVCS INC | 1 | $242 | shares |
| FOXAFOX CORP | 4 | $226 | shares |
| CPNGCOUPANG INC | 9 | $197 | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1 | $194 | shares |
| EPAMEPAM SYS INC | 1 | $168 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002056532-25-000006 | base | 2025-08-15 | acceptance time not in the bulk data set |