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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$5.98K 0.1%
49
– –
D icon
77
Dominion Energy
D
$60B
$5.89K 0.1%
+105
New +$5.78K
TJX icon
78
TJX Companies
TJX
$177B
$5.85K 0.1%
+48
New +$5.83K
GDDY icon
79
GoDaddy
GDDY
$11.6B
$5.76K 0.1%
+32
New +$6.11K
ADI icon
80
Analog Devices
ADI
$184B
$5.65K 0.1%
+28
New +$6.05K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.5K 0.09%
220
-232
-51% -$6.35K
MCK icon
82
McKesson
MCK
$103B
$5.38K 0.09%
+8
New +$4.95K
DCI icon
83
Donaldson
DCI
$11.3B
$5.36K 0.09%
80
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.32K 0.09%
70
– –
SHW icon
85
Sherwin-Williams
SHW
$89.7B
$5.24K 0.09%
+15
New +$5.26K
CHAT icon
86
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$5.23K 0.09%
+150
New +$6.03K
ORCL icon
87
Oracle
ORCL
$416B
$5.17K 0.09%
+37
New +$6.02K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.14K 0.09%
28
+1
+4% +$198
USVM icon
89
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$5.12K 0.09%
+65
New +$5.42K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$5.06K 0.09%
+54
New +$4.83K
HRL icon
91
Hormel Foods
HRL
$13.9B
$4.86K 0.08%
+157
New +$4.66K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.81K 0.08%
19
– –
PEP icon
93
PepsiCo
PEP
$189B
$4.65K 0.08%
+31
New +$4.61K
QCOM icon
94
Qualcomm
QCOM
$165B
$4.61K 0.08%
30
+10
+50% +$1.63K
PNR icon
95
Pentair
PNR
$11B
$4.55K 0.08%
52
– –
BAC icon
96
Bank of America
BAC
$442B
$4.51K 0.08%
108
+8
+8% +$356
CHRW icon
97
C.H. Robinson
CHRW
$17.9B
$4.4K 0.08%
43
– –
CBOE icon
98
Cboe Global Markets
CBOE
$29.7B
$4.3K 0.07%
+19
New +$3.94K
ORLY icon
99
O'Reilly Automotive
ORLY
$76.3B
$4.3K 0.07%
+45
New +$3.92K
ABBV icon
100
AbbVie
ABBV
$435B
$4.19K 0.07%
20
+9
+82% +$1.75K
2 3
4
5 6

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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.