We are live on ! Find out more
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
PIZ icon
26
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$36.3K 0.62%
+952
New +$36.7K
AXP icon
27
American Express
AXP
$227B
$33.6K 0.58%
125
+25
+25% +$7.39K
MDT icon
28
Medtronic
MDT
$109B
$29.7K 0.51%
330
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$28.5K 0.49%
+304
New +$28K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$28K 0.48%
258
+58
+29% +$7.35K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$23.4K 0.4%
+137
New +$24.5K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$23K 0.4%
133
– –
PAC icon
33
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$21.1K 0.36%
+114
New +$21.6K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$21.1K 0.36%
+580
New +$21K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20K 0.34%
+260
New +$20.9K
COST icon
36
Costco
COST
$422B
$19.9K 0.34%
+21
New +$20.5K
ETHW
37
Bitwise Ethereum ETF
ETHW
$195M
$19.7K 0.34%
1,500
– –
SEIV icon
38
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$18.1K 0.31%
+557
New +$18.7K
SEIM icon
39
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$17.7K 0.3%
+490
New +$19K
IBM icon
40
IBM
IBM
$211B
$17.4K 0.3%
70
+1
+1% +$245
BA icon
41
Boeing
BA
$171B
$17.1K 0.29%
100
– –
UNH icon
42
UnitedHealth
UNH
$376B
$15.7K 0.27%
30
+18
+150% +$9.2K
LLY icon
43
Eli Lilly
LLY
$1.02T
$14.9K 0.26%
18
+1
+6% +$832
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$14.5K 0.25%
84
+3
+4% +$523
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$13.8K 0.24%
222
+6
+3% +$405
TEL icon
46
TE Connectivity
TEL
$59.6B
$13.3K 0.23%
94
– –
TGT icon
47
Target
TGT
$65.6B
$13K 0.22%
125
– –
DWAS icon
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$11.7K 0.2%
+150
New +$13.1K
AZO icon
49
AutoZone
AZO
$49.2B
$11.4K 0.2%
+3
New +$10.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$11.1K 0.19%
+72
New +$13.1K
1
2
3 4 5

Similar funds

HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
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
FWA
FSC Wealth Advisors Fishkill, New York $5.24M AUM 17.32% 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
BM
Belfer Management New York $5.98M AUM 20.41% 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.