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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
-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
WM icon
251
Waste Management
WM
$91B
$463 0.01%
+2
New +$443
APH icon
252
Amphenol
APH
$209B
$459 0.01%
+7
New +$478
NYT icon
253
New York Times
NYT
$10.2B
$446 0.01%
+9
New +$452
BMY icon
254
Bristol-Myers Squibb
BMY
$132B
$426 0.01%
+7
New +$408
COP icon
255
ConocoPhillips
COP
$141B
$420 0.01%
+4
New +$399
VIRT icon
256
Virtu Financial
VIRT
$4.93B
$419 0.01%
+11
New +$409
UNM icon
257
Unum
UNM
$14.3B
$407 0.01%
+5
New +$385
REYN icon
258
Reynolds Consumer Products
REYN
$5.59B
$406 0.01%
+17
New +$429
AON icon
259
Aon
AON
$76B
$399 0.01%
+1
New +$383
CNP icon
260
CenterPoint Energy
CNP
$26.8B
$398 0.01%
+11
New +$369
CRUS icon
261
Cirrus Logic
CRUS
$6.26B
$398 0.01%
+4
New +$412
LNT icon
262
Alliant Energy
LNT
$18B
$386 0.01%
+6
New +$367
ROL icon
263
Rollins
ROL
$18.2B
$378 0.01%
+7
New +$351
GWRE icon
264
Guidewire Software
GWRE
$14.2B
$375 0.01%
+2
New +$389
SYK icon
265
Stryker
SYK
$130B
$372 0.01%
+1
New +$381
OGE icon
266
OGE Energy
OGE
$9.71B
$368 0.01%
+8
New +$348
HD icon
267
Home Depot
HD
$355B
$366 0.01%
+1
New +$390
DASH icon
268
DoorDash
DASH
$93.7B
$365 0.01%
+2
New +$376
EQH icon
269
Equitable Holdings
EQH
$14.1B
$364 0.01%
+7
New +$366
EXPD icon
270
Expeditors International
EXPD
$23.2B
$361 0.01%
+3
New +$345
DOV icon
271
Dover
DOV
$28.4B
$351 0.01%
+2
New +$385
PANW icon
272
Palo Alto Networks
PANW
$297B
$341 0.01%
+2
New +$370
AMH icon
273
American Homes 4 Rent
AMH
$12.5B
$340 0.01%
+9
New +$321
TT icon
274
Trane Technologies
TT
$106B
$337 0.01%
+1
New +$361
WTFC icon
275
Wintrust Financial
WTFC
$10.7B
$337 0.01%
+3
New +$371
9 10
11
12 13

Similar funds

HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
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.