Titelia

Holdings of ROSS\JOHNSON & Associates LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
206 in 3 countries
Top ten
79.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Berkshire Hathaway Inc 1479 $
102CenterPoint Energy Inc 11475 $
103General Motors Co 6447 $
104Vertex Pharmaceuticals Inc 1447 $
105Palantir Technologies Inc 3439 $
106Moody's Corp 1436 $
107Alliant Energy Corp 6431 $
108Halliburton Co 11429 $
109S&P Global Inc 1425 $
110Dover Corp 2417 $
111Wintrust Financial Corp 3417 $
112Delta Air Lines Inc 6399 $
113AppLovin Corp 1398 $
114Prologis Inc 3397 $
115Progressive Corp/The 2396 $
116CMS Energy Corp 5388 $
117OGE Energy Corp 8384 $
118HF Sinclair Corp 6374 $
119Salesforce Inc 2373 $
120NextEra Energy Inc 4372 $
121Micron Technology Inc 1338 $
122Baxter International Inc 20336 $
123Alnylam Pharmaceuticals Inc 1331 $
124Home Depot Inc/The 1329 $
125Huntington Bancshares Inc/OH 21329 $
126Stryker Corp 1329 $
127Landstar System Inc 2321 $
128Palo Alto Networks Inc 2321 $
129Sherwin-Williams Co/The 1321 $
130Loews Corp 3320 $
131Cencora Inc 1314 $
132Intel Corp 7309 $
133Hilton Worldwide Holdings Inc 1304 $
134DoorDash Inc 2300 $
135Haleon PLC 30300 $
136Oracle Corp 2294 $
137Prudential Financial, Inc. 3293 $
138Hyatt Hotels Corp 2288 $
139Knight-Swift Transportation Holdings Inc 5288 $
140General Electric Co 1284 $
141Chord Energy Corp 2284 $
142Cadence Design Systems Inc 1278 $
143Paychex Inc 3276 $
144WESCO International Inc 1274 $
145Hartford Insurance Group Inc/The 2270 $
146SS&C Technologies Holdings Inc 4270 $
147NIKE Inc 5264 $
148Solventum Corp 4261 $
149Equitable Holdings Inc 7260 $
150American Homes 4 Rent 9251 $
151Corteva Inc 3251 $
152Vertiv Holdings Co 1251 $
153Autodesk Inc 1239 $
154Zoetis Inc 2236 $
155PulteGroup Inc 2235 $
156Blackstone Inc 2230 $
157Howmet Aerospace Inc 1230 $
158Cloudflare Inc 1206 $
159Automatic Data Processing Inc 1203 $
160Danaher Corp 1190 $
161Boston Scientific Corp 3188 $
162Dexcom Inc 3188 $
163Fidelity National Information Services Inc 4188 $
164Church & Dwight Co Inc 2187 $
165Simon Property Group Inc 1187 $
166ON Semiconductor Corp 3186 $
167MSC Industrial Direct Co Inc 2185 $
168Biogen Inc 1183 $
169Masco Corp 3181 $
170Starbucks Corp 2179 $
171Unity Software Inc 8176 $
172Coinbase Global Inc 1175 $
173American Tower Corp 1173 $
174SBA Communications Corp 1172 $
175Kyndryl Holdings Inc 13171 $
176ROBLOX Corp 3170 $
177Morgan Stanley 1165 $
178Edwards Lifesciences Corp 2160 $
179Eastman Chemical Co 2153 $
180DXC Technology Co 12151 $
181Snowflake Inc 1151 $
182ATI Inc 1145 $
183CVS Health Corp 2144 $
184Gilead Sciences Inc 1139 $
185Viatris Inc 9122 $
186Bristol-Myers Squibb Co 2121 $
187Datadog Inc 1118 $
188Citigroup Inc 1113 $
189Dollar Tree Inc 1110 $
190Moderna Inc 2102 $
191Liberty Broadband Corp 2101 $
192Five9 Inc 691 $
193PayPal Holdings Inc 290 $
194Jefferies Financial Group Inc 283 $
195Fortinet Inc 182 $
196Robert Half Inc 376 $
197Uber Technologies Inc 172 $
198Trade Desk Inc/The 368 $
199EPR Properties 150 $
200SLM Corp 243 $

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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

  • United States 98.6 %
  • Australia 1.4 %
  • United Kingdom 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2035.4M $98.56 %
2Australia177.8K $1.41 %
3United Kingdom21.6K $0.03 %
Cite this page

Titelia. "Holdings of ROSS\JOHNSON & Associates LLC". https://titelia.com/en/funds/US13F2056532