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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 203 | 5.4M $ | 98.56 % |
| 2 | AU | 1 | 77.8K $ | 1.41 % |
| 3 | GB | 2 | 1.6K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Kilroy Realty Corp | 1 | 28 $ | |
| 202 | Fortrea Holdings Inc | 2 | 19 $ | |
| 203 | Conagra Brands Inc | 1 | 16 $ | |
| 204 | QuidelOrtho Corp | 1 | 16 $ | |
| 205 | Organon & Co | 2 | 12 $ | |
| 206 | Cardiff Oncology Inc | 1 | 2 $ |