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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
+4.93%
1 Year Est. Return
+12.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31M
AUM Growth
+$451K
Cap. Flow
+$257K
Cap. Flow %
4.85%
Top 10 Hldgs %
78.41%
Holding
216
New
2
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SEIS
SEI Select Small Cap ETF
SEIS
+$99.6K
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$71.9K
3
UNH icon
UnitedHealth
UNH
+$57.5K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.94K

Sector Composition

Rank Sector Weight
1 Industrials 51.81%
2 Consumer Discretionary 5.82%
3 Technology 5.57%
4 Healthcare 4.29%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$19.5K 0.37%
69
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$17.9K 0.34%
222
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$15.7K 0.3%
84
– –
LLY icon
29
Eli Lilly
LLY
$1.02T
$13.7K 0.26%
18
– –
TGT icon
30
Target
TGT
$65.6B
$11.2K 0.21%
125
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$11.2K 0.21%
46
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.8K 0.18%
307
+30
+11% +$914
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.23K 0.17%
317
+34
+12% +$966
CHAT icon
34
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$9.22K 0.17%
150
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.52K 0.16%
129
+42
+48% +$2.62K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$7.87K 0.15%
13
– –
HON icon
37
Honeywell
HON
$77B
$7.16K 0.13%
36
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.14K 0.13%
49
– –
ABT icon
39
Abbott
ABT
$183B
$6.83K 0.13%
51
– –
DCI icon
40
Donaldson
DCI
$10.9B
$6.55K 0.12%
80
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.25K 0.12%
72
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.78K 0.11%
28
– –
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.7K 0.11%
19
– –
CHRW icon
44
C.H. Robinson
CHRW
$17.4B
$5.69K 0.11%
43
– –
SEIE
45
SEI Select International Equity ETF
SEIE
$1.18B
$5.61K 0.11%
+184
New +$5.48K
BAC icon
46
Bank of America
BAC
$435B
$5.57K 0.11%
108
– –
ZBH icon
47
Zimmer Biomet
ZBH
$18.2B
$5.42K 0.1%
55
– –
FISV
48
Fiserv Inc
FISV
$28.8B
$5.42K 0.1%
42
– –
V icon
49
Visa
V
$684B
$5.1K 0.1%
12
– –
GLW icon
50
Corning
GLW
$119B
$4.92K 0.09%
60
– –
1
2
3 4 5

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Ross\Johnson & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Ross\Johnson & Associates held 216 positions worth $5.31M, up 9.3% from $4.86M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ross\Johnson & Associates deployed $257K of net new capital in Q3 2025, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was SEI Select Small Cap ETF: 3,708 shares worth $104K.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $6.94K trimmed.

  • Ross\Johnson & Associates's largest Q3 2025 buy was SEI Select Small Cap ETF: 3,708 shares worth $104K.
  • Ross\Johnson & Associates added most to SEI Select Emerging Markets Equity ETF in Q3 2025, an estimated $71.9K increase.
  • Ross\Johnson & Associates's biggest Q3 2025 reduction was Tesla, cutting an estimated $6.94K.
  • Ross\Johnson & Associates's ten largest holdings make up 78% of its $5.31M portfolio in Q3 2025.
  • Ross\Johnson & Associates opened 2 new positions and closed 0 in Q3 2025.
  • Ross\Johnson & Associates's portfolio value rose 9.3% quarter-over-quarter to $5.31M.

Based on Ross\Johnson & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.