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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
MS icon
226
Morgan Stanley
MS
$337B
$209 ﹤0.01%
1
– –
DXCM icon
227
DexCom
DXCM
$31.3B
$202 ﹤0.01%
3
– –
EMN icon
228
Eastman Chemical
EMN
$7.79B
$201 ﹤0.01%
3
+1
+50% +$73
HOOD icon
229
Robinhood
HOOD
$103B
$201 ﹤0.01%
+2
New +$167
ATI icon
230
ATI
ATI
$27.1B
$197 ﹤0.01%
1
– –
ADSK icon
231
Autodesk
ADSK
$47.8B
$194 ﹤0.01%
1
– –
CHD icon
232
Church & Dwight Co
CHD
$22.3B
$194 ﹤0.01%
2
– –
DHR icon
233
Danaher
DHR
$141B
$190 ﹤0.01%
1
– –
INGR icon
234
Ingredion
INGR
$6.34B
$189 ﹤0.01%
+2
New +$211
NEM icon
235
Newmont
NEM
$130B
$187 ﹤0.01%
+2
New +$218
AN icon
236
AutoNation
AN
$6.73B
$186 ﹤0.01%
+1
New +$196
AM icon
237
Antero Midstream
AM
$10.5B
$182 ﹤0.01%
+8
New +$174
HPE icon
238
Hewlett Packard
HPE
$73.6B
$180 ﹤0.01%
+4
New +$144
SBAC icon
239
SBA Communications
SBAC
$19.7B
$176 ﹤0.01%
1
– –
CMCSA icon
240
Comcast
CMCSA
$89.4B
$172 ﹤0.01%
+7
New +$181
BSX icon
241
Boston Scientific
BSX
$65.3B
$171 ﹤0.01%
4
+1
+33% +$54
PSX icon
242
Phillips 66
PSX
$103B
$169 ﹤0.01%
+1
New +$172
AMT icon
243
American Tower
AMT
$82.9B
$164 ﹤0.01%
1
– –
EXEL icon
244
Exelixis
EXEL
$13.9B
$163 ﹤0.01%
+3
New +$146
RBLX icon
245
Roblox
RBLX
$36.6B
$163 ﹤0.01%
3
– –
OC icon
246
Owens Corning
OC
$10.2B
$159 ﹤0.01%
+1
New +$122
VST icon
247
Vistra
VST
$47.2B
$159 ﹤0.01%
+1
New +$155
LYB icon
248
LyondellBasell Industries
LYB
$20.3B
$158 ﹤0.01%
+3
New +$207
VVV icon
249
Valvoline
VVV
$3.9B
$158 ﹤0.01%
+4
New +$139
FIS icon
250
Fidelity National Information Services
FIS
$19.7B
$156 ﹤0.01%
4
– –
8 9
10
11 12

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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.