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Ross\Johnson & Associates Portfolio holdings

AUM $5.55M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+12.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.83M
AUM Growth
+$1.51M
Cap. Flow
+$1.66M
Cap. Flow %
28.53%
Top 10 Hldgs %
67.62%
Holding
357
New
264
Increased
48
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
2
SEIE
SEI Select International Equity ETF
SEIE
+$90.2K
3
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$71.7K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$71.4K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$45.2K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.35K

Sector Composition

Rank Sector Weight
1 Industrials 47.56%
2 Technology 7.02%
3 Healthcare 5.17%
4 Financials 3.79%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
226
LKQ Corp
LKQ
$6.29B
$766 0.01%
+18
New +$714
CMS icon
227
CMS Energy
CMS
$22.3B
$751 0.01%
+10
New +$698
FIBK icon
228
First Interstate BancSystem
FIBK
$3.58B
$716 0.01%
25
– –
BAX icon
229
Baxter International
BAX
$14.2B
$684 0.01%
20
– –
PG icon
230
Procter & Gamble
PG
$339B
$682 0.01%
+4
New +$670
KR icon
231
Kroger
KR
$34.8B
$677 0.01%
+10
New +$634
ED icon
232
Consolidated Edison
ED
$39.8B
$663 0.01%
+6
New +$588
NVEC icon
233
NVE Corp
NVEC
$609M
$637 0.01%
10
– –
FSLR icon
234
First Solar
FSLR
$26.9B
$632 0.01%
+5
New +$781
MCD icon
235
McDonald's
MCD
$195B
$625 0.01%
+2
New +$598
UTHR icon
236
United Therapeutics
UTHR
$23.1B
$617 0.01%
+2
New +$685
WU icon
237
Western Union
WU
$2.21B
$614 0.01%
+58
New +$615
MORN icon
238
Morningstar
MORN
$7.53B
$600 0.01%
+2
New +$630
QRVO icon
239
Qorvo
QRVO
$8.74B
$579 0.01%
+8
New +$609
JKHY icon
240
Jack Henry & Associates
JKHY
$11.1B
$548 0.01%
+3
New +$524
CRM icon
241
Salesforce
CRM
$158B
$537 0.01%
+2
New +$622
FFIV icon
242
F5
FFIV
$22.7B
$533 0.01%
+2
New +$559
GEN icon
243
Gen Digital
GEN
$17.5B
$531 0.01%
+20
New +$548
RTX icon
244
RTX Corp
RTX
$301B
$530 0.01%
+4
New +$507
PLTK icon
245
Playtika
PLTK
$1.12B
$512 0.01%
+99
New +$621
SPGI icon
246
S&P Global
SPGI
$120B
$508 0.01%
+1
New +$511
HPQ icon
247
HP
HPQ
$27.5B
$498 0.01%
+18
New +$569
GEHC icon
248
GE HealthCare
GEHC
$32.4B
$484 0.01%
6
– –
DE icon
249
Deere & Co
DE
$168B
$469 0.01%
+1
New +$468
PAYX icon
250
Paychex
PAYX
$42.7B
$463 0.01%
+3
New +$441
8 9
10
11 12

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HCRE
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BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
KAM
Kirkoswald Asset Management New York $5.23M AUM
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return

Ross\Johnson & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Ross\Johnson & Associates held 357 positions worth $5.83M, up 35% from $4.32M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ross\Johnson & Associates deployed $1.66M of net new capital in Q1 2025, opening 264 new positions and adding to 48 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 216 shares worth $41.7K.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.35K trimmed.

  • Ross\Johnson & Associates's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 216 shares worth $41.7K.
  • Ross\Johnson & Associates added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $320K increase.
  • Ross\Johnson & Associates's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.35K.
  • Ross\Johnson & Associates's ten largest holdings make up 68% of its $5.83M portfolio in Q1 2025.
  • Ross\Johnson & Associates opened 264 new positions and closed 0 in Q1 2025.
  • Ross\Johnson & Associates's portfolio value rose 35% quarter-over-quarter to $5.83M.

Based on Ross\Johnson & Associates's 13F filing for Q1 2025, filed 16 May 2025.