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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
LFUS icon
51
Littelfuse
LFUS
$10.1B
$4.55K 0.07%
10
– –
V icon
52
Visa
V
$701B
$4.46K 0.07%
13
+1
+8% +$321
TECH icon
53
Bio-Techne
TECH
$11.3B
$4.45K 0.07%
63
– –
AMZN icon
54
Amazon
AMZN
$2.73T
$4.29K 0.07%
18
+8
+80% +$2.01K
QCOM icon
55
Qualcomm
QCOM
$192B
$4.25K 0.07%
23
+1
+5% +$187
SCHW
56
Charles Schwab
SCHW
$186B
$4.06K 0.06%
44
+2
+5% +$182
ABBV icon
57
AbbVie
ABBV
$463B
$4.03K 0.06%
16
+1
+7% +$215
HON icon
58
Honeywell
HON
$63.8B
$3.92K 0.06%
17
-17
-50% -$3.79K
HONA
59
Honeywell Aerospace
HONA
$52B
$3.87K 0.06%
+17
New +$3.75K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.82K 0.06%
46
– –
MRK icon
61
Merck
MRK
$357B
$3.73K 0.06%
29
+5
+21% +$585
PFG icon
62
Principal Financial Group
PFG
$25B
$3.67K 0.06%
34
– –
CVX icon
63
Chevron
CVX
$416B
$3.48K 0.05%
21
– –
AVGO icon
64
Broadcom
AVGO
$1.65T
$3.4K 0.05%
9
+4
+80% +$1.6K
MMM icon
65
3M
MMM
$83.6B
$3.24K 0.05%
20
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.27T
$3.22K 0.05%
9
+2
+29% +$720
FE icon
67
FirstEnergy
FE
$26.5B
$2.85K 0.04%
60
– –
PNR icon
68
Pentair
PNR
$8.97B
$2.3K 0.04%
30
+1
+3% +$79
META icon
69
Meta Platforms (Facebook)
META
$1.7T
$2.25K 0.04%
4
+2
+100% +$1.22K
PFE icon
70
Pfizer
PFE
$158B
$2.21K 0.03%
92
+9
+11% +$235
ELAN icon
71
Elanco Animal Health
ELAN
$11.6B
$2.19K 0.03%
89
– –
AMAT icon
72
Applied Materials
AMAT
$337B
$2.17K 0.03%
3
+1
+50% +$461
FISV
73
Fiserv Inc
FISV
$27.1B
$2.01K 0.03%
41
– –
USB icon
74
US Bancorp
USB
$97.7B
$1.93K 0.03%
32
– –
DIS icon
75
Walt Disney
DIS
$188B
$1.93K 0.03%
20
– –
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.