We are live on ! Find out more
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
FTNT icon
251
Fortinet
FTNT
$125B
$154 ﹤0.01%
1
– –
OSK icon
252
Oshkosh
OSK
$8.85B
$153 ﹤0.01%
+1
New +$141
JEF icon
253
Jefferies Financial Group
JEF
$11.6B
$150 ﹤0.01%
3
+1
+50% +$52
AIG icon
254
American International
AIG
$39.9B
$149 ﹤0.01%
+2
New +$152
CRUS icon
255
Cirrus Logic
CRUS
$5.83B
$149 ﹤0.01%
+1
New +$164
KD icon
256
Kyndryl
KD
$2.96B
$147 ﹤0.01%
13
– –
COIN icon
257
Coinbase
COIN
$50.5B
$146 ﹤0.01%
1
– –
NRG icon
258
NRG Energy
NRG
$22.8B
$146 ﹤0.01%
+1
New +$144
TKR icon
259
Timken Company
TKR
$8.07B
$145 ﹤0.01%
+1
New +$120
VTRS icon
260
Viatris
VTRS
$19.1B
$143 ﹤0.01%
9
– –
MRNA icon
261
Moderna
MRNA
$58.6B
$140 ﹤0.01%
2
– –
ALGM icon
262
Allegro MicroSystems
ALGM
$6.31B
$139 ﹤0.01%
+2
New +$94
AEP icon
263
American Electric Power
AEP
$66.5B
$137 ﹤0.01%
+1
New +$132
UAL icon
264
United Airlines
UAL
$35.4B
$136 ﹤0.01%
+1
New +$104
CBRE icon
265
CBRE Group
CBRE
$40.8B
$135 ﹤0.01%
+1
New +$138
PEP icon
266
PepsiCo
PEP
$186B
$135 ﹤0.01%
+1
New +$150
LEA icon
267
Lear
LEA
$6.36B
$134 ﹤0.01%
+1
New +$134
ABVX
268
Abivax
ABVX
$9.91B
$133 ﹤0.01%
+1
New +$113
BWA icon
269
BorgWarner
BWA
$13B
$133 ﹤0.01%
+2
New +$127
ASH icon
270
Ashland
ASH
$3.19B
$132 ﹤0.01%
+2
New +$116
HPQ icon
271
HP
HPQ
$30.7B
$132 ﹤0.01%
+6
New +$133
PYPL icon
272
PayPal
PYPL
$46.2B
$130 ﹤0.01%
3
+1
+50% +$45
FIVN icon
273
FIVE9
FIVN
$2.37B
$128 ﹤0.01%
6
– –
DUK icon
274
Duke Energy
DUK
$92.8B
$127 ﹤0.01%
+1
New +$126
ACN icon
275
Accenture
ACN
$119B
$124 ﹤0.01%
1
– –
9 10
11
12 13

Similar funds

AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.02M AUM
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $6.8M AUM 50.02% 1-Year Est. Return
LAM
Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return
RCP
RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

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.