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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
ILMN icon
276
Illumina
ILMN
$30.4B
– –
-14
Closed -$1.11K
IMTM icon
277
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
– –
-53
Closed -$2.12K
INCY icon
278
Incyte
INCY
$24.3B
– –
-14
Closed -$848
ISRG icon
279
Intuitive Surgical
ISRG
$129B
– –
-6
Closed -$2.97K
IT icon
280
Gartner
IT
$12.5B
– –
-6
Closed -$2.52K
JCI icon
281
Johnson Controls International
JCI
$93B
– –
-89
Closed -$7.13K
JKHY icon
282
Jack Henry & Associates
JKHY
$11B
– –
-3
Closed -$548
JMOM icon
283
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
– –
-683
Closed -$38.5K
KMB icon
284
Kimberly-Clark
KMB
$36.9B
– –
-9
Closed -$1.28K
KR icon
285
Kroger
KR
$35.5B
– –
-10
Closed -$677
LEA icon
286
Lear
LEA
$6.22B
– –
-28
Closed -$2.47K
LKQ icon
287
LKQ Corp
LKQ
$6.08B
– –
-18
Closed -$766
LMT icon
288
Lockheed Martin
LMT
$136B
– –
-7
Closed -$3.13K
LOPE icon
289
Grand Canyon Education
LOPE
$3.9B
– –
-15
Closed -$2.6K
LPLA icon
290
LPL Financial
LPLA
$28B
– –
-7
Closed -$2.29K
MA icon
291
Mastercard
MA
$501B
– –
-13
Closed -$7.13K
MCK icon
292
McKesson
MCK
$96.9B
– –
-8
Closed -$5.38K
MDYV icon
293
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-260
Closed -$20K
MO icon
294
Altria Group
MO
$114B
– –
-20
Closed -$1.2K
MORN icon
295
Morningstar
MORN
$7.47B
– –
-2
Closed -$600
MSCI icon
296
MSCI
MSCI
$41.7B
– –
-7
Closed -$3.96K
MSI icon
297
Motorola Solutions
MSI
$73.7B
– –
-7
Closed -$3.06K
MTD icon
298
Mettler-Toledo International
MTD
$28.7B
– –
-2
Closed -$2.36K
MUSA icon
299
Murphy USA
MUSA
$10.9B
– –
-4
Closed -$1.88K
NFG icon
300
National Fuel Gas
NFG
$7.8B
– –
-43
Closed -$3.4K
10 11
12
13 14

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AI
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SAS
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FWA
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KAM
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WI
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BM
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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.