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RJA

Ross\Johnson & Associates Portfolio holdings

AUM $6.39M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.39M
AUM Growth
+$842K
Cap. Flow
+$645K
Cap. Flow %
10.09%
Top 10 Hldgs %
75.88%
Holding
374
New
158
Increased
76
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$582K
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$8.34K
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.63K
4
NVDA icon
NVIDIA
NVDA
+$3.91K
5
HONA
Honeywell Aerospace
HONA
+$3.75K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.6K
2
FSSL
FS Specialty Lending Fund
FSSL
+$5.49K
3
HON icon
Honeywell
HON
+$3.79K
4
HLN icon
Haleon
HLN
+$300

Sector Composition

Rank Sector Weight
1 Industrials 43.17%
2 Miscellaneous 31.6%
3 Technology 11.22%
4 Consumer Discretionary 4.63%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
1
Graco
GGG
$12.4B
$2.69M 42.08%
35,561
– –
LEND
2
SEI High Yield Bond & Alternative Credit ETF
LEND
$583K 9.13%
+23,165
New +$582K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$323K 5.05%
432
– –
BHE icon
4
Benchmark Electronics
BHE
$2.6B
$248K 3.88%
2,510
– –
TSLA icon
5
Tesla
TSLA
$1.42T
$239K 3.75%
569
+2
+0.4% +$795
SEEM
6
SEI Select Emerging Markets Equity ETF
SEEM
$654M
$195K 3.05%
4,854
+220
+5% +$8.34K
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.6B
$166K 2.6%
1,542
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$843B
$163K 2.54%
217
– –
SEIS
9
SEI Select Small Cap ETF
SEIS
$591M
$124K 1.95%
3,708
– –
CSCO icon
10
Cisco
CSCO
$434B
$119K 1.86%
1,014
+7
+0.7% +$732
AMGN icon
11
Amgen
AMGN
$206B
$109K 1.7%
300
– –
VICR icon
12
Vicor
VICR
$8.52B
$105K 1.65%
277
– –
TTMI icon
13
TTM Technologies
TTMI
$11.9B
$95.2K 1.49%
509
– –
WFC icon
14
Wells Fargo
WFC
$268B
$91.4K 1.43%
1,106
+5
+0.5% +$402
BHP icon
15
BHP
BHP
$215B
$89.1K 1.4%
1,070
– –
UNH icon
16
UnitedHealth
UNH
$344B
$84K 1.31%
202
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$477B
$70.7K 1.11%
96
– –
BITB icon
18
Bitwise Bitcoin ETF
BITB
$2.92B
$67.7K 1.06%
2,126
– –
ARKB icon
19
ARK 21Shares Bitcoin ETF
ARKB
$3.01B
$67.6K 1.06%
3,474
– –
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$104B
$65.4K 1.02%
216
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.6B
$61.1K 0.96%
230
– –
NVDA icon
22
NVIDIA
NVDA
$5.09T
$48.2K 0.75%
241
+19
+9% +$3.91K
LOW icon
23
Lowe's Companies
LOW
$111B
$44.5K 0.7%
202
– –
AXP icon
24
American Express
AXP
$221B
$33.8K 0.53%
100
– –
MSFT icon
25
Microsoft
MSFT
$3.75T
$22.4K 0.35%
60
+4
+7% +$1.62K
1
2 3 4 5

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Ross\Johnson & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Ross\Johnson & Associates held 374 positions worth $6.39M, up 15% from $5.55M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ross\Johnson & Associates deployed $645K of net new capital in Q2 2026, opening 158 new positions and adding to 76 existing holdings. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 23,165 shares worth $583K.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Honeywell, an estimated $3.79K trimmed.

  • Ross\Johnson & Associates's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 23,165 shares worth $583K.
  • Ross\Johnson & Associates added most to SEI Select Emerging Markets Equity ETF in Q2 2026, an estimated $8.34K increase.
  • Ross\Johnson & Associates's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.79K.
  • Ross\Johnson & Associates fully exited iShares Core MSCI EAFE ETF in Q2 2026, selling an estimated $6.6K.
  • Ross\Johnson & Associates's ten largest holdings make up 76% of its $6.39M portfolio in Q2 2026.
  • Ross\Johnson & Associates opened 158 new positions and closed 3 in Q2 2026.
  • Ross\Johnson & Associates's portfolio value rose 15% quarter-over-quarter to $6.39M.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.