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RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.55M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+12.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86M
AUM Growth
-$971K
Cap. Flow
-$1.24M
Cap. Flow %
-25.49%
Top 10 Hldgs %
82.27%
Holding
357
New
–
Increased
7
Reduced
63
Closed
143

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$176K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.51K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.39K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.23K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$434

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
2
SEIE
SEI Select International Equity ETF
SEIE
+$102K
3
MRK icon
Merck
MRK
+$49K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$44.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.7K

Sector Composition

Rank Sector Weight
1 Industrials 57.28%
2 Technology 5.94%
3 Consumer Discretionary 4.88%
4 Healthcare 3.19%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$12.9B
– –
-83
Closed -$2.38K
CAH icon
227
Cardinal Health
CAH
$54.9B
– –
-19
Closed -$2.62K
CARR icon
228
Carrier Global
CARR
$54B
– –
-58
Closed -$3.68K
CBOE icon
229
Cboe Global Markets
CBOE
$30.3B
– –
-19
Closed -$4.3K
CL icon
230
Colgate-Palmolive
CL
$73.1B
– –
-54
Closed -$5.06K
CLX icon
231
Clorox
CLX
$12.4B
– –
-13
Closed -$1.91K
CMCSA icon
232
Comcast
CMCSA
$87.7B
– –
-28
Closed -$1.03K
CME icon
233
CME Group
CME
$94.6B
– –
-30
Closed -$7.96K
CP icon
234
Canadian Pacific Kansas City
CP
$79.2B
– –
-30
Closed -$2.11K
CPNG icon
235
Coupang
CPNG
$29.8B
– –
-9
Closed -$197
CPRT icon
236
Copart
CPRT
$27B
– –
-47
Closed -$2.66K
CRUS icon
237
Cirrus Logic
CRUS
$6.66B
– –
-4
Closed -$398
CTSH icon
238
Cognizant
CTSH
$24.5B
– –
-22
Closed -$1.68K
D icon
239
Dominion Energy
D
$60.6B
– –
-105
Closed -$5.89K
DAR icon
240
Darling Ingredients
DAR
$9.6B
– –
-50
Closed -$1.56K
DEA
241
Easterly Government Properties
DEA
$1.17B
– –
-44
Closed -$1.18K
DLB icon
242
Dolby
DLB
$5.7B
– –
-18
Closed -$1.45K
DOX icon
243
Amdocs
DOX
$5.92B
– –
-40
Closed -$3.66K
DUK icon
244
Duke Energy
DUK
$96.8B
– –
-15
Closed -$1.83K
DWAS icon
245
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
– –
-150
Closed -$11.7K
EA icon
246
Electronic Arts
EA
$53B
– –
-8
Closed -$1.16K
EBAY icon
247
eBay
EBAY
$48.2B
– –
-20
Closed -$1.35K
ED icon
248
Consolidated Edison
ED
$40B
– –
-6
Closed -$663
ENTG icon
249
Entegris
ENTG
$21.7B
– –
-20
Closed -$1.75K
EPAM icon
250
EPAM Systems
EPAM
$5.62B
– –
-1
Closed -$168
8 9
10
11 12

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SAS
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FWA
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KAM
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WI
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BM
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Ross\Johnson & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Ross\Johnson & Associates held 357 positions worth $4.86M, down 17% from $5.83M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ross\Johnson & Associates withdrew a net $1.24M in Q2 2025, closing 143 positions and reducing 63 holdings. Its most notable exit was SEI Select International Equity ETF, an estimated $102K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ross\Johnson & Associates added an estimated $176K to Tesla.

  • Ross\Johnson & Associates added most to Tesla in Q2 2025, an estimated $176K increase.
  • Ross\Johnson & Associates's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $194K.
  • Ross\Johnson & Associates fully exited SEI Select International Equity ETF in Q2 2025, selling an estimated $102K.
  • Ross\Johnson & Associates's ten largest holdings make up 82% of its $4.86M portfolio in Q2 2025.
  • Ross\Johnson & Associates opened 0 new positions and closed 143 in Q2 2025.
  • Ross\Johnson & Associates's portfolio value fell 17% quarter-over-quarter to $4.86M.

Based on Ross\Johnson & Associates's 13F filing for Q2 2025, filed 15 Aug 2025.