We are live on ! Find out more
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
PLD icon
276
Prologis
PLD
$133B
$335 0.01%
+3
New +$347
PRU icon
277
Prudential Financial
PRU
$41.8B
$335 0.01%
+3
New +$342
SSNC icon
278
SS&C Technologies
SSNC
$18.6B
$334 0.01%
+4
New +$331
CAT icon
279
Caterpillar
CAT
$387B
$329 0.01%
+1
New +$356
ZTS icon
280
Zoetis
ZTS
$30B
$329 0.01%
+2
New +$333
HBAN icon
281
Huntington Bancshares
HBAN
$35.5B
$315 0.01%
+21
New +$338
ACN icon
282
Accenture
ACN
$108B
$312 0.01%
+1
New +$353
HLN icon
283
Haleon
HLN
$44.2B
$309 0.01%
30
– –
ADP icon
284
Automatic Data Processing
ADP
$108B
$305 0.01%
+1
New +$302
SOLV icon
285
Solventum
SOLV
$14.1B
$304 0.01%
4
– –
BSX icon
286
Boston Scientific
BSX
$71.5B
$302 0.01%
+3
New +$302
LSTR icon
287
Landstar System
LSTR
$6.21B
$300 0.01%
+2
New +$322
FIS icon
288
Fidelity National Information Services
FIS
$22.1B
$299 0.01%
+4
New +$301
VRSK icon
289
Verisk Analytics
VRSK
$25B
$298 0.01%
+1
New +$288
AMAT icon
290
Applied Materials
AMAT
$428B
$290 0.01%
+2
New +$336
GEVO icon
291
Gevo
GEVO
$382M
$290 0.01%
+250
New +$419
NEE icon
292
NextEra Energy
NEE
$177B
$284 ﹤0.01%
+4
New +$282
GM icon
293
General Motors
GM
$76.8B
$282 ﹤0.01%
+6
New +$296
BX icon
294
Blackstone
BX
$110B
$279 ﹤0.01%
+2
New +$325
HAL icon
295
Halliburton
HAL
$26.6B
$279 ﹤0.01%
+11
New +$289
L icon
296
Loews
L
$23.6B
$276 ﹤0.01%
+3
New +$257
ETN icon
297
Eaton
ETN
$174B
$271 ﹤0.01%
+1
New +$311
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$29.3B
$270 ﹤0.01%
+1
New +$257
ADSK icon
299
Autodesk
ADSK
$52.6B
$261 ﹤0.01%
+1
New +$284
DAL icon
300
Delta Air Lines
DAL
$60.1B
$261 ﹤0.01%
+6
New +$356
10 11
12
13 14

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.