We are live on !
Find out more
RJA
Ross\Johnson & Associates Portfolio holdings
AUM
$6.39M
Turnover
43.05%
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
(+15%)
Cap. Flow
+$645K
Cap. Flow % of AUM
Cap. Flow %
10.09%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
374
New
158
Increased
76
Reduced
1
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$582K |
| 2 |
SEI Select Emerging Markets Equity ETF
SEEM
|
+$8.34K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.63K |
| 4 |
NVIDIA
NVDA
|
+$3.91K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$3.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.6K |
| 2 |
FS Specialty Lending Fund
FSSL
|
+$5.49K |
| 3 |
Honeywell
HON
|
+$3.79K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$9.7B
| $4.55K | 0.07% |
10
| – | – |
2024 Q4
6 quarters
|
|
52
Visa
V
$789B
| $4.46K | 0.07% |
13
+1
| +8% | +$321 |
2024 Q4
6 quarters
|
|
53
Bio-Techne
TECH
$11.4B
| $4.45K | 0.07% |
63
| – | – |
2024 Q4
6 quarters
|
|
54
Amazon
AMZN
$2.93T
| $4.29K | 0.07% |
18
+8
| +80% | +$2.01K |
2024 Q4
6 quarters
|
|
55
Qualcomm
QCOM
$186B
| $4.25K | 0.07% |
23
+1
| +5% | +$187 |
2024 Q4
6 quarters
|
|
56
Charles Schwab
SCHW
$161B
| $4.06K | 0.06% |
44
+2
| +5% | +$182 |
2024 Q4
6 quarters
|
|
57
AbbVie
ABBV
$519B
| $4.03K | 0.06% |
16
+1
| +7% | +$215 |
2024 Q4
6 quarters
|
|
|
58
Honeywell
HON
$72.3B
| $3.92K | 0.06% |
17
-17
| -50% | -$3.79K |
2024 Q4
6 quarters
|
|
|
HONA
59
Honeywell Aerospace
HONA
$52.8B
| $3.87K | 0.06% |
+17
| New | +$3.75K |
2026 Q2
0 quarters
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $3.82K | 0.06% |
46
| – | – |
2024 Q4
6 quarters
|
|
61
Merck
MRK
$365B
| $3.73K | 0.06% |
29
+5
| +21% | +$585 |
2024 Q4
6 quarters
|
|
62
Principal Financial Group
PFG
$24.6B
| $3.66K | 0.06% |
34
| – | – |
2024 Q4
6 quarters
|
|
63
Chevron
CVX
$412B
| $3.48K | 0.05% |
21
| – | – |
2024 Q4
6 quarters
|
|
64
Broadcom
AVGO
$1.58T
| $3.4K | 0.05% |
9
+4
| +80% | +$1.6K |
2025 Q1
5 quarters
|
|
65
3M
MMM
$97.7B
| $3.24K | 0.05% |
20
| – | – |
2024 Q4
6 quarters
|
|
66
Alphabet (Google) Class A
GOOGL
$3.53T
| $3.22K | 0.05% |
9
+2
| +29% | +$720 |
2025 Q1
5 quarters
|
|
67
FirstEnergy
FE
$26.9B
| $2.85K | 0.04% |
60
| – | – |
2024 Q4
6 quarters
|
|
68
Pentair
PNR
$11.1B
| $2.3K | 0.04% |
30
+1
| +3% | +$79 |
2024 Q4
6 quarters
|
|
69
Meta Platforms (Facebook)
META
$1.64T
| $2.25K | 0.04% |
4
+2
| +100% | +$1.22K |
2025 Q1
5 quarters
|
|
70
Pfizer
PFE
$167B
| $2.22K | 0.03% |
92
+9
| +11% | +$235 |
2024 Q4
6 quarters
|
|
71
Elanco Animal Health
ELAN
$13.4B
| $2.19K | 0.03% |
89
| – | – |
2024 Q4
6 quarters
|
|
72
Applied Materials
AMAT
$296B
| $2.17K | 0.03% |
3
+1
| +50% | +$461 |
2025 Q1
5 quarters
|
|
73
Fiserv Inc
FISV
$33.7B
| $2.01K | 0.03% |
41
| – | – |
2024 Q4
6 quarters
|
|
74
US Bancorp
USB
$94.7B
| $1.93K | 0.03% |
32
| – | – |
2024 Q4
6 quarters
|
|
75
Walt Disney
DIS
$206B
| $1.92K | 0.03% |
20
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
CCP
WH
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.