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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
RHI icon
326
Robert Half
RHI
$4.37B
$164 ﹤0.01%
+3
New +$183
TTD icon
327
Trade Desk
TTD
$6.49B
$164 ﹤0.01%
+3
New +$271
FIVN icon
328
FIVE9
FIVN
$2.54B
$163 ﹤0.01%
+6
New +$220
INTC icon
329
Intel
INTC
$513B
$159 ﹤0.01%
+7
New +$153
U icon
330
Unity
U
$18.9B
$157 ﹤0.01%
+8
New +$181
MSM icon
331
MSC Industrial Direct
MSM
$6.86B
$155 ﹤0.01%
+2
New +$160
WCC
332
WESCO International
WCC
$17.7B
$155 ﹤0.01%
+1
New +$179
SNOW icon
333
Snowflake
SNOW
$115B
$146 ﹤0.01%
+1
New +$170
EW icon
334
Edwards Lifesciences
EW
$51.7B
$144 ﹤0.01%
+2
New +$143
BIIB icon
335
Biogen
BIIB
$30.7B
$136 ﹤0.01%
+1
New +$143
PYPL icon
336
PayPal
PYPL
$50.5B
$131 ﹤0.01%
+2
New +$156
HWM icon
337
Howmet Aerospace
HWM
$112B
$130 ﹤0.01%
+1
New +$127
ON icon
338
ON Semiconductor
ON
$31.6B
$122 ﹤0.01%
+3
New +$151
MS icon
339
Morgan Stanley
MS
$340B
$117 ﹤0.01%
+1
New +$129
NET icon
340
Cloudflare
NET
$107B
$112 ﹤0.01%
+1
New +$133
JEF icon
341
Jefferies Financial Group
JEF
$13.1B
$107 ﹤0.01%
+2
New +$136
MU icon
342
Micron Technology
MU
$991B
$87 ﹤0.01%
+1
New +$96
K
343
DELISTED
Kellanova
K
$82 ﹤0.01%
+1
New +$82
VTRS icon
344
Viatris
VTRS
$18.9B
$78 ﹤0.01%
9
– –
DLTR icon
345
Dollar Tree
DLTR
$25.2B
$75 ﹤0.01%
+1
New +$72
UBER icon
346
Uber
UBER
$153B
$73 ﹤0.01%
+1
New +$72
VRT icon
347
Vertiv
VRT
$105B
$72 ﹤0.01%
+1
New +$106
SLM icon
348
SLM Corp
SLM
$5.15B
$59 ﹤0.01%
+2
New +$58
MRNA icon
349
Moderna
MRNA
$23.6B
$57 ﹤0.01%
+2
New +$71
ZIMV
350
DELISTED
ZimVie
ZIMV
$54 ﹤0.01%
5
– –
11 12 13
14
15

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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.