Portfolio (Quarterly) Guide ↗

ROSS\JOHNSON & Associates LLC

· CIK 0002056532

13F Portfolio $6M AUM 371 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 159 New 74 Added 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	34	$8K	0.14%	SOLD
2	IEFA	ISHARES CORE MSCI EAFE ETF	—	73	$7K	0.12%	SOLD
3	—	FS SPECIALTY LENDING FD	—	439	$5K	0.10%	SOLD
4	HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Healthcare	30	$300.0	0.01%	SOLD

Sector Allocation

Industrials 56.3%

Technology 14.7%

Financial Services 14.5%

Consumer Cyclical 6.0%

Healthcare 5.6%

Basic Materials 1.9%

Consumer Defensive 0.5%

Communication Services 0.2%

Energy 0.2%

Utilities 0.1%