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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
BA icon
26
Boeing
BA
$166B
$21.6K 0.34%
100
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$81B
$20.7K 0.32%
132
+50
+61% +$7.63K
LLY icon
28
Eli Lilly
LLY
$1.01T
$20.4K 0.32%
17
– –
IBM icon
29
IBM
IBM
$235B
$19.7K 0.31%
70
+1
+1% +$252
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$226B
$18.7K 0.29%
218
+2
+0.9% +$168
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$18.7K 0.29%
86
– –
MDT icon
32
Medtronic
MDT
$120B
$18.6K 0.29%
238
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$18.4K 0.29%
52
+7
+16% +$2.5K
ETHW
34
Bitwise Ethereum ETF
ETHW
$270M
$16.9K 0.26%
1,500
– –
TGT icon
35
Target
TGT
$72.1B
$16.5K 0.26%
126
+1
+0.8% +$127
GLW icon
36
Corning
GLW
$124B
$15.3K 0.24%
60
+1
+2% +$182
CHAT icon
37
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$14.8K 0.23%
150
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$8.93K 0.14%
13
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$8.05K 0.13%
49
– –
CHRW icon
40
C.H. Robinson
CHRW
$18.4B
$7.91K 0.12%
42
– –
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$7.03K 0.11%
19
– –
DCI icon
42
Donaldson
DCI
$10.2B
$7K 0.11%
78
– –
AAPL icon
43
Apple
AAPL
$4.86T
$6.95K 0.11%
24
+8
+50% +$2.29K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$6.87K 0.11%
28
– –
BAC icon
45
Bank of America
BAC
$416B
$6.72K 0.11%
118
+10
+9% +$532
SEIE
46
SEI Select International Equity ETF
SEIE
$1.3B
$6.64K 0.1%
187
– –
JNJ icon
47
Johnson & Johnson
JNJ
$642B
$5.59K 0.09%
22
+2
+10% +$466
NVT icon
48
nVent Electric
NVT
$23.7B
$5.26K 0.08%
31
+1
+3% +$156
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$4.74K 0.07%
55
– –
ABT icon
50
Abbott
ABT
$178B
$4.72K 0.07%
52
+2
+4% +$183
1
2
3 4 5

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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.