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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
Cap. Flow
+$645K
Cap. Flow %
10.09%
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
VT icon
Vanguard Total World Stock ETF
VT
+$7.63K
4
NVDA icon
NVIDIA
NVDA
+$3.91K
5
HONA
Honeywell Aerospace
HONA
+$3.75K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.6K
2
FSSL
FS Specialty Lending Fund
FSSL
+$5.49K
3
HON icon
Honeywell
HON
+$3.79K
4
HLN icon
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
RHI icon
301
Robert Half
RHI
$3.96B
$92 ﹤0.01%
3
– –
VOYA icon
302
Voya Financial
VOYA
$9.34B
$91 ﹤0.01%
+1
New +$81
LEN icon
303
Lennar Class A
LEN
$19.3B
$90 ﹤0.01%
+1
New +$89
UNM icon
304
Unum
UNM
$15B
$89 ﹤0.01%
+1
New +$83
ZM icon
305
Zoom
ZM
$27.8B
$86 ﹤0.01%
+1
New +$95
MET icon
306
MetLife
MET
$62.1B
$85 ﹤0.01%
+1
New +$81
DBX icon
307
Dropbox
DBX
$8.11B
$82 ﹤0.01%
+3
New +$77
PEG icon
308
Public Service Enterprise Group
PEG
$35.3B
$81 ﹤0.01%
+1
New +$80
LOAR icon
309
Loar Holdings
LOAR
$6.05B
$81 ﹤0.01%
+1
New +$64
BF.B icon
310
Brown-Forman Class B
BF.B
$12B
$80 ﹤0.01%
+3
New +$81
NDAQ icon
311
Nasdaq
NDAQ
$51.2B
$79 ﹤0.01%
+1
New +$88
VNO icon
312
Vornado Realty Trust
VNO
$6.54B
$79 ﹤0.01%
+2
New +$65
NFG icon
313
National Fuel Gas
NFG
$7.67B
$77 ﹤0.01%
+1
New +$83
ADM icon
314
Archer Daniels Midland
ADM
$41.7B
$76 ﹤0.01%
+1
New +$76
SYF icon
315
Synchrony
SYF
$24.7B
$76 ﹤0.01%
+1
New +$73
ETSY icon
316
Etsy
ETSY
$6.83B
$75 ﹤0.01%
+1
New +$64
GEN icon
317
Gen Digital
GEN
$18.8B
$75 ﹤0.01%
+3
New +$67
GPN icon
318
Global Payments
GPN
$23.9B
$73 ﹤0.01%
+1
New +$69
ES icon
319
Eversource Energy
ES
$25.7B
$72 ﹤0.01%
+1
New +$69
SRPT icon
320
Sarepta Therapeutics
SRPT
$2.21B
$72 ﹤0.01%
+4
New +$76
HST icon
321
Host Hotels & Resorts
HST
$15.3B
$71 ﹤0.01%
+3
New +$67
CFG icon
322
Citizens Financial Group
CFG
$29.7B
$70 ﹤0.01%
+1
New +$64
UGI icon
323
UGI
UGI
$8.09B
$69 ﹤0.01%
+2
New +$71
ZION icon
324
Zions Bancorporation
ZION
$10.1B
$69 ﹤0.01%
+1
New +$63
LBRDK
325
DELISTED
Liberty Broadband Class C
LBRDK
$67 ﹤0.01%
2
– –
11 12
13
14 15

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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.