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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
-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
CDNS icon
301
Cadence Design Systems
CDNS
$93.4B
$254 ﹤0.01%
+1
New +$278
PLTR icon
302
Palantir
PLTR
$413B
$253 ﹤0.01%
+3
New +$263
HIG icon
303
Hartford Financial Services
HIG
$39.3B
$247 ﹤0.01%
+2
New +$229
H icon
304
Hyatt Hotels
H
$16.7B
$245 ﹤0.01%
+2
New +$288
RSG icon
305
Republic Services
RSG
$65.7B
$242 ﹤0.01%
+1
New +$224
FOXA icon
306
Fox Class A
FOXA
$26.9B
$226 ﹤0.01%
+4
New +$212
CHRD icon
307
Chord Energy
CHRD
$7.39B
$225 ﹤0.01%
+2
New +$227
CHD icon
308
Church & Dwight Co
CHD
$24.5B
$220 ﹤0.01%
+2
New +$214
SBAC icon
309
SBA Communications
SBAC
$19.5B
$220 ﹤0.01%
+1
New +$209
KNX icon
310
Knight Transportation
KNX
$11.4B
$217 ﹤0.01%
+5
New +$258
MAS icon
311
Masco
MAS
$15.3B
$209 ﹤0.01%
+3
New +$225
PHM icon
312
Pultegroup
PHM
$25.3B
$206 ﹤0.01%
+2
New +$216
DHR icon
313
Danaher
DHR
$144B
$205 ﹤0.01%
+1
New +$218
DXCM icon
314
DexCom
DXCM
$32B
$204 ﹤0.01%
+3
New +$245
DXC icon
315
DXC Technology
DXC
$1.73B
$204 ﹤0.01%
+12
New +$233
CPNG icon
316
Coupang
CPNG
$29.2B
$197 ﹤0.01%
+9
New +$209
DINO icon
317
HF Sinclair
DINO
$14.5B
$197 ﹤0.01%
+6
New +$210
SBUX icon
318
Starbucks
SBUX
$120B
$196 ﹤0.01%
+2
New +$207
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$114B
$194 ﹤0.01%
+1
New +$199
EMN icon
320
Eastman Chemical
EMN
$8.42B
$176 ﹤0.01%
+2
New +$189
RBLX icon
321
Roblox
RBLX
$27B
$175 ﹤0.01%
+3
New +$189
COIN icon
322
Coinbase
COIN
$40.5B
$172 ﹤0.01%
+1
New +$242
LBRDK icon
323
Liberty Broadband Class C
LBRDK
$5.15B
$170 ﹤0.01%
+2
New +$161
EPAM icon
324
EPAM Systems
EPAM
$5.03B
$168 ﹤0.01%
+1
New +$221
SPG icon
325
Simon Property Group
SPG
$72.3B
$166 ﹤0.01%
+1
New +$175
11 12
13
14 15

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.