We are live on ! Find out more
RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.55M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+12.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86M
AUM Growth
-$971K
Cap. Flow
-$1.24M
Cap. Flow %
-25.49%
Top 10 Hldgs %
82.27%
Holding
357
New
–
Increased
7
Reduced
63
Closed
143

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$176K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.51K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.39K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.23K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$434

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
2
SEIE
SEI Select International Equity ETF
SEIE
+$102K
3
MRK icon
Merck
MRK
+$49K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$44.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.7K

Sector Composition

Rank Sector Weight
1 Industrials 57.28%
2 Technology 5.94%
3 Consumer Discretionary 4.88%
4 Healthcare 3.19%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23K 0.03%
7
-65
-90% -$10.6K
ASB icon
77
Associated Banc-Corp
ASB
$5.83B
$1.22K 0.03%
50
– –
GIS icon
78
General Mills
GIS
$19.1B
$1.19K 0.02%
23
-15
-39% -$828
COST icon
79
Costco
COST
$422B
$990 0.02%
1
-20
-95% -$19.9K
GSK icon
80
GSK
GSK
$104B
$922 0.02%
24
– –
XOM icon
81
ExxonMobil
XOM
$644B
$862 0.02%
8
-59
-88% -$6.31K
NVEC icon
82
NVE Corp
NVEC
$562M
$736 0.02%
10
– –
PM icon
83
Philip Morris
PM
$297B
$729 0.02%
4
-10
-71% -$1.72K
FIBK icon
84
First Interstate BancSystem
FIBK
$3.69B
$721 0.01%
25
– –
APH icon
85
Amphenol
APH
$198B
$691 0.01%
7
– –
SLB icon
86
SLB Ltd
SLB
$73.6B
$676 0.01%
20
– –
PG icon
87
Procter & Gamble
PG
$336B
$637 0.01%
4
– –
TXN icon
88
Texas Instruments
TXN
$252B
$623 0.01%
3
-13
-81% -$2.31K
BAX icon
89
Baxter International
BAX
$13.5B
$606 0.01%
20
– –
WMT icon
90
Walmart Inc
WMT
$885B
$587 0.01%
6
-35
-85% -$3.33K
MCD icon
91
McDonald's
MCD
$192B
$584 0.01%
2
– –
RTX icon
92
RTX Corp
RTX
$290B
$584 0.01%
4
– –
JPM icon
93
JPMorgan Chase
JPM
$935B
$580 0.01%
2
-30
-94% -$7.66K
KO icon
94
Coca-Cola
KO
$377B
$566 0.01%
8
-103
-93% -$7.34K
CRM icon
95
Salesforce
CRM
$151B
$545 0.01%
2
– –
KD icon
96
Kyndryl
KD
$2.99B
$545 0.01%
13
-15
-54% -$542
PGR icon
97
Progressive
PGR
$123B
$534 0.01%
2
-8
-80% -$2.19K
SPGI icon
98
S&P Global
SPGI
$121B
$527 0.01%
1
– –
T icon
99
AT&T
T
$159B
$521 0.01%
18
-64
-78% -$1.76K
DE icon
100
Deere & Co
DE
$160B
$508 0.01%
1
– –
2 3
4
5 6

Similar funds

HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
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
FSC Wealth Advisors Fishkill, New York $5.24M AUM 17.32% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ross\Johnson & Associates held 357 positions worth $4.86M, down 17% from $5.83M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ross\Johnson & Associates withdrew a net $1.24M in Q2 2025, closing 143 positions and reducing 63 holdings. Its most notable exit was SEI Select International Equity ETF, an estimated $102K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ross\Johnson & Associates added an estimated $176K to Tesla.

  • Ross\Johnson & Associates added most to Tesla in Q2 2025, an estimated $176K increase.
  • Ross\Johnson & Associates's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $194K.
  • Ross\Johnson & Associates fully exited SEI Select International Equity ETF in Q2 2025, selling an estimated $102K.
  • Ross\Johnson & Associates's ten largest holdings make up 82% of its $4.86M portfolio in Q2 2025.
  • Ross\Johnson & Associates opened 0 new positions and closed 143 in Q2 2025.
  • Ross\Johnson & Associates's portfolio value fell 17% quarter-over-quarter to $4.86M.

Based on Ross\Johnson & Associates's 13F filing for Q2 2025, filed 15 Aug 2025.