ROSS\JOHNSON & Associates LLC
All 13F Filings
- Location
- Plymouth, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 6,389
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 371 | 6,389 | 13F-HR | ROSS\JOHNSON & Associates LLC |
| Q1 2026 | 5/8/2026 | 217 | 5,548 | 13F-HR | ROSS\JOHNSON & Associates LLC |
| Q4 2025 | 2/12/2026 | 354 | 5,376 | 13F-HR | ROSS\JOHNSON & Associates LLC |
| Q3 2025 | 11/10/2025 | 217 | 5,307 | 13F-HR | ROSS\JOHNSON & Associates LLC |
| Q2 2025 | 8/15/2025 | 214 | 4,856 | 13F-HR | ROSS\JOHNSON & Associates LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.333 K | 68.2% | 84 | 0 | 84 |
| ETFs | 2.022 K | 31.8% | 740 | 0 | 740 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
6,389
Holdings
371
QoQ value change ($000)
841
(15.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.