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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
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$4.89K 0.09%
61
+6
+11% +$466
SCHW
52
Charles Schwab
SCHW
$184B
$4.2K 0.08%
44
– –
AAPL icon
53
Apple
AAPL
$4.43T
$4.07K 0.08%
16
– –
MRK icon
54
Merck
MRK
$316B
$4.03K 0.08%
48
+24
+100% +$1.98K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$3.71K 0.07%
20
– –
QCOM icon
56
Qualcomm
QCOM
$159B
$3.66K 0.07%
22
– –
TECH icon
57
Bio-Techne
TECH
$11.2B
$3.56K 0.07%
64
– –
ABBV icon
58
AbbVie
ABBV
$433B
$3.47K 0.07%
15
– –
PNR icon
59
Pentair
PNR
$10.7B
$3.32K 0.06%
30
– –
CVX icon
60
Chevron
CVX
$385B
$3.26K 0.06%
21
– –
NVT icon
61
nVent Electric
NVT
$25.8B
$2.96K 0.06%
30
– –
PFG icon
62
Principal Financial Group
PFG
$24.6B
$2.9K 0.05%
35
– –
FE icon
63
FirstEnergy
FE
$28B
$2.75K 0.05%
60
– –
LFUS icon
64
Littelfuse
LFUS
$11.3B
$2.59K 0.05%
10
– –
DIS icon
65
Walt Disney
DIS
$170B
$2.4K 0.05%
21
– –
AMZN icon
66
Amazon
AMZN
$3.06T
$2.2K 0.04%
10
– –
PFE icon
67
Pfizer
PFE
$143B
$2.19K 0.04%
86
– –
ELAN icon
68
Elanco Animal Health
ELAN
$12.8B
$1.85K 0.03%
92
– –
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.77K 0.03%
50
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.57T
$1.7K 0.03%
7
– –
AVGO icon
71
Broadcom
AVGO
$1.87T
$1.65K 0.03%
5
– –
USB icon
72
US Bancorp
USB
$99.6B
$1.59K 0.03%
33
– –
CFR icon
73
Cullen/Frost Bankers
CFR
$10.5B
$1.52K 0.03%
12
– –
HSY icon
74
Hershey
HSY
$35.7B
$1.5K 0.03%
8
– –
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$1.47K 0.03%
2
– –
1 2
3
4 5

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FWA
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KAM
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WI
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BM
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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.