Titelia

Holdings of ROSS\JOHNSON & Associates LLC

206 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.8 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 5.1 %
  • Funds 3.7 %
  • Health care 3.7 %
  • Technology 3.2 %
  • Financials 2.5 %
  • Materials 1.4 %
  • Industrials 0.8 %
  • Communication 0.3 %
  • Consumer staples 0.1 %
  • Utilities 0.1 %
  • Unattributed 78.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • AU 1.4 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2035.4M $98.56 %
2AU177.8K $1.41 %
3GB21.6K $0.03 %

Positions

RankCompanySharesValueWeight
1Graco Inc 35,5613M $
2State Street SPDR S&P 500 ETF Trust 432280.9K $
3Tesla Inc 567210.8K $
4iShares National Muni Bond ETF 1,542163.7K $
5SEI Select Emerging Markets Equity ETF 4,634151.8K $
6iShares Core S&P 500 ETF 217141.7K $
7Benchmark Electronics Inc 2,510140.7K $
8Amgen Inc 300105.6K $
9SEI Select Small Cap ETF 3,708102.4K $
10Wells Fargo & Co 1,10187.7K $
11Bitwise Bitcoin ETF 2,12678.3K $
12Cisco Systems, Inc. 1,00778.1K $
13ARK 21Shares Bitcoin ETF 3,47478.1K $
14BHP Group Ltd 1,07077.8K $
15iShares Russell 2000 ETF 23057K $
16Invesco QQQ Trust Series 1 9655.4K $
17UnitedHealth Group Inc 20254.7K $
18INVESCO EXCHANGE-TRADED FUND TRUST II 21651.3K $
19TTM Technologies Inc 50949.6K $
20Lowe's Cos Inc 20247.7K $
21Vicor Corp 27744.6K $
22NVIDIA Corp 22238.7K $
23American Express Co 10030.2K $
24Bitwise Ethereum ETF 1,50022.5K $
25Microsoft Corp 5620.7K $
26Boeing Co/The 10019.9K $
27Vanguard Value ETF 8616.8K $
28International Business Machines Corp. 6916.7K $
29Vanguard Growth ETF 3615.9K $
30Eli Lilly & Co 1715.6K $
31Target Corp 12515.2K $
32Vanguard Total World Stock ETF 8211.3K $
33Alphabet Inc 4511.2K $
34Corning Inc 598K $
35Vanguard S&P 500 ETF 137.8K $
36Honeywell International Inc 347.7K $
37iShares Core S&P Total U.S. Stock Market ETF 497K $
38CH Robinson Worldwide Inc 427K $
39Donaldson Co Inc 786.6K $
40iShares Core MSCI EAFE ETF 736.6K $
41Vanguard Index Funds 286.1K $
42SEI Select International Equity ETF 1876.1K $
43Vanguard Index Funds 195.8K $
44FS Specialty Lending Fund 4395.5K $
45Bank of America Corp 1085.3K $
46Abbott Laboratories 505.1K $
47Zimmer Biomet Holdings Inc 555K $
48Johnson & Johnson 204.9K $
49Chevron Corp 214.3K $
50Apple Inc 164.1K $
51Charles Schwab Corp/The 423.9K $
52Visa Inc 123.6K $
53Littelfuse Inc 103.4K $
54Bio-Techne Corp 633.3K $
55AbbVie Inc 153.3K $
56iShares Core MSCI Emerging Markets ETF 463.2K $
57Principal Financial Group Inc 343.1K $
58FirstEnergy Corp 603K $
593M Co 202.9K $
60Merck & Co Inc 242.9K $
61QUALCOMM Inc 222.8K $
62Pfizer Inc 832.3K $
63Fiserv Inc 412.3K $
64Elanco Animal Health Inc 892.1K $
65Amazon.com Inc 102.1K $
66Alphabet Inc 72K $
67Walt Disney Co/The 201.9K $
68US Bancorp 321.7K $
69Global X Funds 501.7K $
70Broadcom Inc 51.5K $
71Cullen/Frost Bankers Inc 111.5K $
72Hershey Co/The 71.5K $
73Exxon Mobil Corp 81.4K $
74GSK PLC 241.3K $
75United Parcel Service Inc 131.3K $
76Associated Banc-Corp 491.3K $
77Meta Platforms Inc 21.1K $
78Costco Wholesale Corp 1996 $
79Netflix Inc 10962 $
80Amphenol Corp 7884 $
81General Mills, Inc. 23856 $
82First Interstate BancSystem Inc 24802 $
83RTX Corp 4772 $
84Walmart Inc 6746 $
85Caterpillar Inc 1708 $
86Applied Materials Inc 2684 $
87Philip Morris International Inc. 4661 $
88TJX Cos Inc/The 4639 $
89Analog Devices Inc 2636 $
90McDonald's Corp. 2622 $
91Coca-Cola Co/The 8608 $
92NVE Corp 9590 $
93JPMorgan Chase & Co 2588 $
94Texas Instruments Inc 3582 $
95Procter & Gamble Co/The 4578 $
96Deere & Co 1563 $
97Solstice Advanced Materials Inc 7533 $
98ConocoPhillips 4528 $
99AT&T Inc 18522 $
100Arista Networks Inc 4491 $