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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
ASB icon
76
Associated Banc-Corp
ASB
$6B
$1.29K 0.02%
50
– –
NFLX icon
77
Netflix
NFLX
$309B
$1.2K 0.02%
10
– –
GIS icon
78
General Mills
GIS
$19.3B
$1.16K 0.02%
23
– –
UPS icon
79
United Parcel Service
UPS
$91.7B
$1.09K 0.02%
13
– –
GSK icon
80
GSK
GSK
$104B
$1.04K 0.02%
24
– –
COST icon
81
Costco
COST
$419B
$926 0.02%
1
– –
XOM icon
82
ExxonMobil
XOM
$636B
$902 0.02%
8
– –
APH icon
83
Amphenol
APH
$214B
$866 0.02%
7
– –
FIBK icon
84
First Interstate BancSystem
FIBK
$3.73B
$797 0.02%
25
– –
APP icon
85
Applovin
APP
$146B
$719 0.01%
1
– –
SLB icon
86
SLB Ltd
SLB
$75.2B
$687 0.01%
20
– –
RTX icon
87
RTX Corp
RTX
$297B
$669 0.01%
4
– –
NVEC icon
88
NVE Corp
NVEC
$629M
$653 0.01%
10
– –
PM icon
89
Philip Morris
PM
$293B
$649 0.01%
4
– –
JPM icon
90
JPMorgan Chase
JPM
$959B
$631 0.01%
2
– –
WMT icon
91
Walmart Inc
WMT
$895B
$618 0.01%
6
– –
PG icon
92
Procter & Gamble
PG
$341B
$615 0.01%
4
– –
MCD icon
93
McDonald's
MCD
$194B
$608 0.01%
2
– –
ANET icon
94
Arista Networks
ANET
$241B
$583 0.01%
4
– –
TJX icon
95
TJX Companies
TJX
$176B
$578 0.01%
4
– –
ORCL icon
96
Oracle
ORCL
$413B
$562 0.01%
2
– –
TXN icon
97
Texas Instruments
TXN
$258B
$551 0.01%
3
– –
PLTR icon
98
Palantir
PLTR
$388B
$547 0.01%
3
– –
DASH icon
99
DoorDash
DASH
$89.8B
$544 0.01%
2
– –
KO icon
100
Coca-Cola
KO
$373B
$531 0.01%
8
– –
2 3
4
5 6

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FWA
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WI
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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.