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
| 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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Australia 1.4 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 203 | 5.4M $ | 98.56 % |
| 2 | Australia | 1 | 77.8K $ | 1.41 % |
| 3 | United Kingdom | 2 | 1.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of ROSS\JOHNSON & Associates LLC". https://titelia.com/en/funds/US13F2056532