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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
SEIM icon
326
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
– –
-490
Closed -$17.7K
SEIQ icon
327
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$701M
– –
-262
Closed -$9.15K
SEIV icon
328
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
– –
-557
Closed -$18.1K
SNX icon
329
TD Synnex
SNX
$21.1B
– –
-9
Closed -$936
SO icon
330
Southern Company
SO
$107B
– –
-10
Closed -$920
SPDW icon
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-580
Closed -$21.1K
SPHQ icon
332
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-47
Closed -$3.12K
TDY icon
333
Teledyne Technologies
TDY
$31.7B
– –
-6
Closed -$2.99K
TEL icon
334
TE Connectivity
TEL
$62.9B
– –
-94
Closed -$13.3K
THG icon
335
Hanover Insurance
THG
$7.94B
– –
-7
Closed -$1.22K
TSM icon
336
TSMC
TSM
$2.16T
– –
-22
Closed -$3.65K
TYL icon
337
Tyler Technologies
TYL
$12.8B
– –
-4
Closed -$2.33K
UNM icon
338
Unum
UNM
$14.5B
– –
-5
Closed -$407
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-304
Closed -$28.5K
USVM icon
340
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
– –
-65
Closed -$5.12K
UTHR icon
341
United Therapeutics
UTHR
$22B
– –
-2
Closed -$617
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1
Closed -$194
VIRT icon
343
Virtu Financial
VIRT
$5.03B
– –
-11
Closed -$419
VMI icon
344
Valmont Industries
VMI
$9.72B
– –
-3
Closed -$856
VNT icon
345
Vontier
VNT
$4.76B
– –
-40
Closed -$1.31K
VRSK icon
346
Verisk Analytics
VRSK
$25.1B
– –
-1
Closed -$298
VRSN icon
347
VeriSign
VRSN
$27B
– –
-11
Closed -$2.79K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-149
Closed -$6.74K
VZ icon
349
Verizon
VZ
$195B
– –
-62
Closed -$2.81K
WCN
350
Waste Connections
WCN
$41.7B
– –
-14
Closed -$2.73K
11 12 13
14
15

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WI
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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.