Patrick Ross

Ross Johnson & Associates Llc

Assets Managed

$5.548M

Holdings

216

Last Quarter

2026 - Q1

Filed Date

27d ago

Growth Rate

3.21%(2Q avg: 2.25%)

Sustained Growth

3 quarters

Portfolio positions

This chart displays the top 10 holdings in Ross Johnson & Associates Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 216 positions.

Assets under management

The assets under management (AUM) of Ross Johnson & Associates Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.548M in assets, with a quarterly growth rate of 3.21% and a 2-quarter average growth rate of 2.25%. The portfolio is managed by Patrick Ross, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GGG Graco Inc Recent Activity Increased 12.05%	54.27%	$3.01M 35,561 shares@ $84.66 avg price	Increased 12.05%
SPY Spdr S&p 500 Etf Trust Recent Activity	5.07%	$280,947 432 shares@ $650.35 avg price
TSLA Tesla Inc Recent Activity Decreased -0.35%	3.8%	$210,782 567 shares@ $371.75 avg price	Decreased -0.35%
MUB Ishares National Muni Bond E Recent Activity	2.96%	$163,683 1,542 shares@ $106.15 avg price
SEEM Sei Select Em Mrkt Eq Recent Activity Decreased -0.4%	2.74%	$151,751 4,634 shares@ $32.75 avg price	Decreased -0.4%
IVV Ishares Core S&p 500 Etf Recent Activity Decreased -6.86%	2.56%	$141,747 217 shares@ $653.22 avg price	Decreased -6.86%
BHE Benchmark Electronics Inc Recent Activity	2.54%	$140,711 2,510 shares@ $56.07 avg price
AMGN Amgen Inc Recent Activity Decreased -0.33%	1.91%	$105,555 300 shares@ $351.85 avg price	Decreased -0.33%
SEIS Sei Select Small Cap Etf Recent Activity	1.85%	$102,442 3,708 shares@ $27.63 avg price
WFC Wells Fargo & Co Recent Activity Decreased -0.27%	1.58%	$87,651 1,101 shares@ $79.62 avg price	Decreased -0.27%

1-10 of 216