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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
EPD icon
251
Enterprise Products Partners
EPD
$82.5B
– –
-109
Closed -$3.72K
EXAS
252
DELISTED
Exact Sciences
EXAS
– –
-250
Closed -$10.8K
EXC icon
253
Exelon
EXC
$47.2B
– –
-20
Closed -$922
EXEL icon
254
Exelixis
EXEL
$14.1B
– –
-40
Closed -$1.48K
EXPD icon
255
Expeditors International
EXPD
$23.7B
– –
-3
Closed -$361
FCN icon
256
FTI Consulting
FCN
$4.34B
– –
-6
Closed -$984
FDS icon
257
Factset
FDS
$9.76B
– –
-6
Closed -$2.73K
FFIV icon
258
F5
FFIV
$23.4B
– –
-2
Closed -$533
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-1,230
Closed -$44.5K
FOX icon
260
Fox Class B
FOX
$22.2B
– –
-37
Closed -$1.95K
FOXA icon
261
Fox Class A
FOXA
$24.8B
– –
-4
Closed -$226
FRPT icon
262
Freshpet
FRPT
$3.07B
– –
-10
Closed -$832
FSLR icon
263
First Solar
FSLR
$26.2B
– –
-5
Closed -$632
GD icon
264
General Dynamics
GD
$104B
– –
-6
Closed -$1.64K
GDDY icon
265
GoDaddy
GDDY
$11.3B
– –
-32
Closed -$5.76K
GEHC icon
266
GE HealthCare
GEHC
$31.7B
– –
-6
Closed -$484
GEN icon
267
Gen Digital
GEN
$16.9B
– –
-20
Closed -$531
GEVO icon
268
Gevo
GEVO
$377M
– –
-250
Closed -$290
GPC icon
269
Genuine Parts
GPC
$18.3B
– –
-18
Closed -$2.15K
GPRE icon
270
Green Plains
GPRE
$1.19B
– –
-500
Closed -$2.42K
GWRE icon
271
Guidewire Software
GWRE
$13.3B
– –
-2
Closed -$375
HPQ icon
272
HP
HPQ
$26.4B
– –
-18
Closed -$498
HRL icon
273
Hormel Foods
HRL
$13.9B
– –
-157
Closed -$4.86K
IBN icon
274
ICICI Bank
IBN
$109B
– –
-106
Closed -$3.34K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-82
Closed -$7.99K
9 10
11
12 13

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BP
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AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
SAS
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FWA
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KAM
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WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

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.