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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
(+15%)
Cap. Flow
+$645K
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
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 |
Vanguard Total World Stock ETF
VT
|
+$7.63K |
| 4 |
NVIDIA
NVDA
|
+$3.91K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$3.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.6K |
| 2 |
FSSL
FS Specialty Lending Fund
FSSL
|
+$5.49K |
| 3 |
Honeywell
HON
|
+$3.79K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Mueller Industries
MLI
$13.3B
| $123 | ﹤0.01% |
+2
| New | +$131 |
|
277
Fortive
FTV
$16.7B
| $122 | ﹤0.01% |
+2
| New | +$120 |
|
278
Dollar Tree
DLTR
$22.4B
| $121 | ﹤0.01% |
1
| – | – |
|
279
PPG Industries
PPG
$23.4B
| $121 | ﹤0.01% |
+1
| New | +$111 |
|
280
AGCO
AGCO
$8.56B
| $120 | ﹤0.01% |
+1
| New | +$116 |
|
|
SARO
281
StandardAero Inc
SARO
$7.81B
| $120 | ﹤0.01% |
+4
| New | +$105 |
|
282
Genuine Parts
GPC
$18.4B
| $118 | ﹤0.01% |
+1
| New | +$104 |
|
283
Aflac
AFL
$58.7B
| $117 | ﹤0.01% |
+1
| New | +$115 |
|
284
Autoliv
ALV
$8.68B
| $116 | ﹤0.01% |
+1
| New | +$119 |
|
285
Mondelez International
MDLZ
$79.6B
| $116 | ﹤0.01% |
+2
| New | +$121 |
|
286
Dollar General
DG
$28.5B
| $115 | ﹤0.01% |
+1
| New | +$114 |
|
287
Allison Transmission
ALSN
$10.2B
| $113 | ﹤0.01% |
+1
| New | +$121 |
|
288
Incyte
INCY
$24.8B
| $113 | ﹤0.01% |
+1
| New | +$99 |
|
289
Crown Holdings
CCK
$12.2B
| $112 | ﹤0.01% |
+1
| New | +$101 |
|
290
Bunge Global
BG
$23.3B
| $107 | ﹤0.01% |
+1
| New | +$123 |
|
291
DXC Technology
DXC
$1.94B
| $106 | ﹤0.01% |
12
| – | – |
|
292
EQT Corp
EQT
$33.3B
| $106 | ﹤0.01% |
+2
| New | +$112 |
|
293
Alaska Air
ALK
$4.54B
| $104 | ﹤0.01% |
+2
| New | +$85 |
|
294
Fox Class A
FOXA
$28.8B
| $104 | ﹤0.01% |
+2
| New | +$124 |
|
295
First Horizon
FHN
$11.5B
| $103 | ﹤0.01% |
+4
| New | +$98 |
|
296
Truist Financial
TFC
$61.2B
| $100 | ﹤0.01% |
+2
| New | +$98 |
|
297
Tradeweb Markets
TW
$22B
| $100 | ﹤0.01% |
+1
| New | +$108 |
|
298
APA Corp
APA
$15.8B
| $98 | ﹤0.01% |
+3
| New | +$113 |
|
299
Monster Beverage
MNST
$86.6B
| $96 | ﹤0.01% |
+2
| New | +$84 |
|
300
Ally Financial
ALLY
$12.8B
| $92 | ﹤0.01% |
+2
| New | +$87 |
|
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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.