We are live on ! Find out more
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
FTRE icon
351
Fortrea Holdings
FTRE
$1.66B
$35 ﹤0.01%
2
– –
TDC icon
352
Teradata
TDC
$2.73B
$35 ﹤0.01%
+1
New +$30
BEN icon
353
Franklin Templeton
BEN
$17B
$33 ﹤0.01%
+1
New +$30
PATH icon
354
UiPath
PATH
$7.64B
$33 ﹤0.01%
+3
New +$32
STWD icon
355
Starwood Property Trust
STWD
$5.72B
$33 ﹤0.01%
+2
New +$35
TTEK icon
356
Tetra Tech
TTEK
$9.4B
$29 ﹤0.01%
+1
New +$29
ACI icon
357
Albertsons Companies
ACI
$6.17B
$27 ﹤0.01%
+2
New +$32
BLMN icon
358
Bloomin' Brands
BLMN
$763M
$27 ﹤0.01%
+3
New +$22
OGN icon
359
Organon & Co
OGN
$3.58B
$27 ﹤0.01%
2
– –
NWSA icon
360
News Corp Class A
NWSA
$16.4B
$25 ﹤0.01%
+1
New +$26
HOG icon
361
Harley-Davidson
HOG
$2.87B
$24 ﹤0.01%
+1
New +$24
KHC icon
362
Kraft Heinz
KHC
$28.8B
$24 ﹤0.01%
+1
New +$23
MOS icon
363
The Mosaic Company
MOS
$7.96B
$21 ﹤0.01%
+1
New +$23
QDEL icon
364
QuidelOrtho
QDEL
$763M
$18 ﹤0.01%
1
– –
S icon
365
SentinelOne
S
$7.87B
$17 ﹤0.01%
+1
New +$15
NCNO icon
366
nCino
NCNO
$2.35B
$16 ﹤0.01%
+1
New +$16
CCC
367
CCC Intelligent Solutions
CCC
$3.98B
$15 ﹤0.01%
+3
New +$15
GPK icon
368
Graphic Packaging
GPK
$2.82B
$11 ﹤0.01%
+1
New +$10
CNH
369
CNH Industrial
CNH
$22.1B
$11 ﹤0.01%
+1
New +$11
LCID icon
370
Lucid Motors
LCID
$1.64B
$7 ﹤0.01%
+1
New +$6
CRDF icon
371
Cardiff Oncology
CRDF
$102M
$1 ﹤0.01%
1
– –
HLN icon
372
Haleon
HLN
$41.3B
– –
-30
Closed -$300
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-73
Closed -$6.6K
FSSL
374
FS Specialty Lending Fund
FSSL
$875M
– –
-439
Closed -$5.49K
11 12 13 14
15

Similar funds

AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.02M AUM
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $6.8M AUM 50.02% 1-Year Est. Return
LAM
Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return
RCP
RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

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.