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RJA
Ross\Johnson & Associates Portfolio holdings
AUM
$6.39M
Turnover
43.05%
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
(+15%)
Cap. Flow
+$645K
Cap. Flow % of AUM
Cap. Flow %
10.09%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
374
New
158
Increased
76
Reduced
1
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$582K |
| 2 |
SEI Select Emerging Markets Equity ETF
SEEM
|
+$8.34K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.63K |
| 4 |
NVIDIA
NVDA
|
+$3.91K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$3.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.6K |
| 2 |
FS Specialty Lending Fund
FSSL
|
+$5.49K |
| 3 |
Honeywell
HON
|
+$3.79K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Graco
GGG
$11B
| $2.69M | 42.08% |
35,561
| – | – |
2024 Q4
6 quarters
|
|
|
2
SEI High Yield Bond & Alternative Credit ETF
LEND
| $583K | 9.13% |
+23,165
| New | +$582K |
2026 Q2
0 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $323K | 5.05% |
432
| – | – |
2024 Q4
6 quarters
|
|
4
Benchmark Electronics
BHE
$2.59B
| $248K | 3.88% |
2,510
| – | – |
2024 Q4
6 quarters
|
|
5
Tesla
TSLA
$1.59T
| $239K | 3.75% |
569
+2
| +0.4% | +$795 |
2025 Q1
5 quarters
|
|
|
6
SEI Select Emerging Markets Equity ETF
SEEM
$645M
| $195K | 3.05% |
4,854
+220
| +5% | +$8.34K |
2024 Q4
6 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$53.3B
| $166K | 2.6% |
1,542
| – | – |
2024 Q4
6 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$885B
| $163K | 2.54% |
217
| – | – |
2024 Q4
6 quarters
|
|
9
SEI Select Small Cap ETF
SEIS
$627M
| $124K | 1.95% |
3,708
| – | – |
2025 Q3
3 quarters
|
|
10
Cisco
CSCO
$428B
| $119K | 1.86% |
1,014
+7
| +0.7% | +$732 |
2024 Q4
6 quarters
|
|
11
Amgen
AMGN
$249B
| $109K | 1.7% |
300
| – | – |
2024 Q4
6 quarters
|
|
12
Vicor
VICR
$9.5B
| $105K | 1.65% |
277
| – | – |
2025 Q4
2 quarters
|
|
13
TTM Technologies
TTMI
$9.23B
| $95.2K | 1.49% |
509
| – | – |
2026 Q1
1 quarter
|
|
14
Wells Fargo
WFC
$255B
| $91.4K | 1.43% |
1,106
+5
| +0.5% | +$402 |
2024 Q4
6 quarters
|
|
15
BHP
BHP
$208B
| $89.1K | 1.4% |
1,070
| – | – |
2024 Q4
6 quarters
|
|
16
UnitedHealth
UNH
$369B
| $84K | 1.31% |
202
| – | – |
2024 Q4
6 quarters
|
|
17
Invesco QQQ Trust
QQQ
$483B
| $70.7K | 1.11% |
96
| – | – |
2024 Q4
6 quarters
|
|
18
Bitwise Bitcoin ETF
BITB
$2.99B
| $67.7K | 1.06% |
2,126
| – | – |
2024 Q4
6 quarters
|
|
19
ARK 21Shares Bitcoin ETF
ARKB
$3.08B
| $67.6K | 1.06% |
3,474
| – | – |
2024 Q4
6 quarters
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$108B
| $65.4K | 1.02% |
216
| – | – |
2025 Q1
5 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$76.2B
| $61.1K | 0.96% |
230
| – | – |
2024 Q4
6 quarters
|
|
|
22
NVIDIA
NVDA
$5.16T
| $48.2K | 0.75% |
241
+19
| +9% | +$3.91K |
2024 Q4
6 quarters
|
|
23
Lowe's Companies
LOW
$116B
| $44.5K | 0.7% |
202
| – | – |
2024 Q4
6 quarters
|
|
24
American Express
AXP
$217B
| $33.8K | 0.53% |
100
| – | – |
2024 Q4
6 quarters
|
|
25
Microsoft
MSFT
$3.94T
| $22.4K | 0.35% |
60
+4
| +7% | +$1.62K |
2024 Q4
6 quarters
|
|
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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.