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ROSS\JOHNSON & Associates LLC
ROSS\JOHNSON & Associates LLC is an institution, managing $5.1M across 212 long positions as of Q3 2025 with 54% Industrials concentration, 81% concentrated in top 10 holdings, and 53% allocation to GGG.
- Portfolio Value
- $5.1M
- Positions
- 212
- Top Holding
- GGG at 53.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ROSS\JOHNSON & Associates LLC's portfolio (81% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Industrial - Machinery Industrials | $2.7M | 53.32% | — | 0.02% 31.7K shares | |
ETF ETF | $287.8K | 5.69% | — | — 432.0 shares | |
Auto - Manufacturers Consumer Cyclical | $252.2K | 4.99% | -$8.9K Sold | 0.00% 567.0 shares | |
ETF ETF | $164.2K | 3.25% | — | — 1.5K shares | |
ETF ETF | $155.9K | 3.08% | +$10.7K Bought | — 233.0 shares | |
ETF ETF | $132.1K | 2.61% | — | — 3.5K shares | |
Unknown Unknown | $131.9K | 2.61% | +$622.2 Bought | — 2.1K shares | |
Hardware, Equipment & Parts Technology | $96.8K | 1.91% | — | 0.01% 2.5K shares | |
Banks - Diversified Financial Services | $92.3K | 1.82% | — | 0.00% 1.1K shares | |
Drug Manufacturers - General Healthcare | $84.7K | 1.67% | — | 0.00% 300.0 shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ROSS\JOHNSON & Associates LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+1,461.54% | |
+100.0% | |
+48.28% | |
+23.15% | |
+12.01% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-3.41% |
Analytics
Portfolio insights and performance metrics for ROSS\JOHNSON & Associates LLC
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