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RJA

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
BOTZ icon
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.9K 0.03%
50
– –
CFR icon
77
Cullen/Frost Bankers
CFR
$10.2B
$1.7K 0.03%
11
– –
XOM icon
78
ExxonMobil
XOM
$679B
$1.64K 0.03%
12
+4
+50% +$599
ASB icon
79
Associated Banc-Corp
ASB
$5.65B
$1.51K 0.02%
49
– –
APH icon
80
Amphenol
APH
$194B
$1.41K 0.02%
16
+2
+14% +$144
UPS icon
81
United Parcel Service
UPS
$87.2B
$1.4K 0.02%
13
– –
ANET icon
82
Arista Networks
ANET
$237B
$1.36K 0.02%
8
+4
+100% +$628
JPM icon
83
JPMorgan Chase
JPM
$931B
$1.31K 0.02%
4
+2
+100% +$621
GSK icon
84
GSK
GSK
$100B
$1.26K 0.02%
24
– –
INTC icon
85
Intel
INTC
$514B
$1.26K 0.02%
9
+2
+29% +$202
HSY icon
86
Hershey
HSY
$34.9B
$1.23K 0.02%
7
– –
TXN icon
87
Texas Instruments
TXN
$241B
$1.19K 0.02%
4
+1
+33% +$277
AMD icon
88
Advanced Micro Devices
AMD
$805B
$1.16K 0.02%
+2
New +$820
MU icon
89
Micron Technology
MU
$1.04T
$1.15K 0.02%
1
– –
CAT icon
90
Caterpillar
CAT
$360B
$1.06K 0.02%
1
– –
APP icon
91
Applovin
APP
$112B
$1.03K 0.02%
2
+1
+100% +$483
WMT icon
92
Walmart Inc
WMT
$865B
$1.02K 0.02%
9
+3
+50% +$372
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$1K 0.02%
2
+1
+100% +$481
ALAB icon
94
Astera Labs
ALAB
$44.6B
$966 0.02%
+2
New +$531
RTX icon
95
RTX Corp
RTX
$263B
$949 0.01%
5
+1
+25% +$183
NVEC icon
96
NVE Corp
NVEC
$470M
$941 0.01%
9
– –
COST icon
97
Costco
COST
$408B
$935 0.01%
1
– –
NFLX icon
98
Netflix
NFLX
$334B
$928 0.01%
13
+3
+30% +$264
FIBK icon
99
First Interstate BancSystem
FIBK
$3.55B
$925 0.01%
24
– –
SLB icon
100
SLB Ltd
SLB
$79.1B
$883 0.01%
19
– –
2 3
4
5 6

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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.