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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
NLY icon
326
Annaly Capital Management
NLY
$16.5B
$67 ﹤0.01%
+3
New +$66
WEN icon
327
Wendy's
WEN
$1.45B
$66 ﹤0.01%
+8
New +$57
CNC icon
328
Centene
CNC
$34.3B
$64 ﹤0.01%
+1
New +$53
FCX icon
329
Freeport-McMoran
FCX
$99.6B
$63 ﹤0.01%
+1
New +$64
BAH icon
330
Booz Allen Hamilton
BAH
$9.52B
$61 ﹤0.01%
+1
New +$76
ADT icon
331
ADT
ADT
$5.17B
$59 ﹤0.01%
+9
New +$62
EPR icon
332
EPR Properties
EPR
$4.51B
$58 ﹤0.01%
1
– –
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$12.9B
$57 ﹤0.01%
+1
New +$55
CRBG icon
334
Corebridge Financial
CRBG
$15.5B
$57 ﹤0.01%
+2
New +$54
TSN icon
335
Tyson Foods
TSN
$18.7B
$57 ﹤0.01%
+1
New +$63
MTG icon
336
MGIC Investment
MTG
$6.33B
$56 ﹤0.01%
+2
New +$53
FHI icon
337
Federated Hermes
FHI
$4.4B
$55 ﹤0.01%
+1
New +$57
TTD icon
338
Trade Desk
TTD
$7.03B
$54 ﹤0.01%
3
– –
SLM icon
339
SLM Corp
SLM
$4.96B
$52 ﹤0.01%
2
– –
DOX icon
340
Amdocs
DOX
$6.6B
$51 ﹤0.01%
+1
New +$61
KRMN
341
Karman Holdings
KRMN
$4.6B
$50 ﹤0.01%
+1
New +$65
OHI icon
342
Omega Healthcare
OHI
$14.3B
$48 ﹤0.01%
+1
New +$46
AMCR icon
343
Amcor
AMCR
$19.5B
$43 ﹤0.01%
+1
New +$40
ROL icon
344
Rollins
ROL
$17B
$42 ﹤0.01%
+1
New +$51
ORI icon
345
Old Republic International
ORI
$9.98B
$41 ﹤0.01%
+1
New +$40
CAG icon
346
Conagra Brands
CAG
$7.1B
$40 ﹤0.01%
3
+2
+200% +$28
TAP icon
347
Molson Coors Class B
TAP
$7.29B
$39 ﹤0.01%
+1
New +$42
WHR icon
348
Whirlpool
WHR
$2.22B
$39 ﹤0.01%
+1
New +$47
RDN icon
349
Radian Group
RDN
$4.74B
$38 ﹤0.01%
+1
New +$35
KRC icon
350
Kilroy Realty
KRC
$4.06B
$37 ﹤0.01%
1
– –
11 12 13
14
15

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PFGWM
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HCRE
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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.