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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
+7.15%
1 Year Est. Return
+14.6%
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 Miscellaneous 23.64%
3 Technology 5.94%
4 Consumer Discretionary 4.88%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$14.8K 0.3%
84
– –
LLY icon
27
Eli Lilly
LLY
$1.01T
$14K 0.29%
18
– –
TGT icon
28
Target
TGT
$72.1B
$12.3K 0.25%
125
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$8.16K 0.17%
46
-5
-10% -$826
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$8.09K 0.17%
277
+57
+26% +$1.51K
HON icon
31
Honeywell
HON
$63.8B
$7.92K 0.16%
36
– –
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.84K 0.16%
283
+53
+23% +$1.39K
CHAT icon
33
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$7.32K 0.15%
150
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
$7.28K 0.15%
13
– –
FISV
35
Fiserv Inc
FISV
$27.1B
$7.24K 0.15%
42
– –
ABT icon
36
Abbott
ABT
$178B
$6.94K 0.14%
51
-12
-19% -$1.58K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$6.62K 0.14%
49
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.97K 0.12%
72
+2
+3% +$159
DCI icon
39
Donaldson
DCI
$10.2B
$5.55K 0.11%
80
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$5.38K 0.11%
28
– –
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$5.29K 0.11%
19
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.24K 0.11%
87
-765
-90% -$42.7K
BAC icon
43
Bank of America
BAC
$416B
$5.11K 0.11%
108
– –
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$5.02K 0.1%
55
– –
V icon
45
Visa
V
$701B
$4.26K 0.09%
12
-9
-43% -$3.14K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$4.18K 0.09%
55
+6
+12% +$434
CHRW icon
47
C.H. Robinson
CHRW
$18.4B
$4.13K 0.09%
43
– –
UNH icon
48
UnitedHealth
UNH
$344B
$4.06K 0.08%
13
-17
-57% -$6.5K
SCHW
49
Charles Schwab
SCHW
$186B
$4.01K 0.08%
44
– –
QCOM icon
50
Qualcomm
QCOM
$192B
$3.5K 0.07%
22
-8
-27% -$1.18K
1
2
3 4 5

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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 Miscellaneous and Technology.

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.