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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
-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
EXAS
51
DELISTED
Exact Sciences
EXAS
$10.8K 0.19%
+250
New +$12.7K
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$10.1K 0.17%
61
+42
+221% +$6.57K
MCO icon
53
Moody's
MCO
$83.8B
$9.31K 0.16%
+20
New +$9.64K
FISV
54
Fiserv Inc
FISV
$29.7B
$9.28K 0.16%
42
+2
+5% +$438
SEIQ icon
55
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$701M
$9.15K 0.16%
+262
New +$9.26K
APP icon
56
Applovin
APP
$141B
$8.48K 0.15%
+32
New +$11K
LIN icon
57
Linde
LIN
$223B
$8.38K 0.14%
+18
New +$8.1K
ABT icon
58
Abbott
ABT
$182B
$8.36K 0.14%
63
+16
+34% +$2.04K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$7.99K 0.14%
+82
New +$8.65K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.99K 0.14%
15
+11
+275% +$5.35K
XOM icon
61
ExxonMobil
XOM
$638B
$7.97K 0.14%
67
+8
+14% +$885
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$7.97K 0.14%
51
+11
+28% +$2.01K
CME icon
63
CME Group
CME
$94.4B
$7.96K 0.14%
+30
New +$7.4K
KO icon
64
Coca-Cola
KO
$372B
$7.95K 0.14%
111
+8
+8% +$534
JPM icon
65
JPMorgan Chase
JPM
$950B
$7.85K 0.13%
+32
New +$8.16K
V icon
66
Visa
V
$690B
$7.36K 0.13%
21
+12
+133% +$4.06K
GE icon
67
GE Aerospace
GE
$391B
$7.21K 0.12%
36
+17
+89% +$3.35K
HON icon
68
Honeywell
HON
$78.9B
$7.2K 0.12%
36
+2
+6% +$405
JCI icon
69
Johnson Controls International
JCI
$93.1B
$7.13K 0.12%
89
– –
MA icon
70
Mastercard
MA
$500B
$7.13K 0.12%
+13
New +$7.08K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.74K 0.12%
+149
New +$6.71K
AMZN icon
72
Amazon
AMZN
$2.99T
$6.66K 0.11%
35
+30
+600% +$6.51K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$6.59K 0.11%
13
– –
ZBH icon
74
Zimmer Biomet
ZBH
$18.5B
$6.22K 0.11%
55
– –
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.11K 0.1%
230
+36
+19% +$966
1 2
3
4 5

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BP
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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
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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.