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RJA
Ross\Johnson & Associates Portfolio holdings
AUM
$6.39M
Turnover
43.05%
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
(+15%)
Cap. Flow
+$645K
Cap. Flow % of AUM
Cap. Flow %
10.09%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
374
New
158
Increased
76
Reduced
1
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$582K |
| 2 |
SEI Select Emerging Markets Equity ETF
SEEM
|
+$8.34K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.63K |
| 4 |
NVIDIA
NVDA
|
+$3.91K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$3.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.6K |
| 2 |
FS Specialty Lending Fund
FSSL
|
+$5.49K |
| 3 |
Honeywell
HON
|
+$3.79K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$389B
| $880 | 0.01% |
6
+2
| +50% | +$291 |
2025 Q1
5 quarters
|
|
102
General Mills
GIS
$18.3B
| $835 | 0.01% |
24
+1
| +4% | +$35 |
2024 Q4
6 quarters
|
|
103
Emcor
EME
$29.2B
| $830 | 0.01% |
+1
| New | +$846 |
2026 Q2
0 quarters
|
|
104
Palantir
PLTR
$415B
| $817 | 0.01% |
7
+4
| +133% | +$546 |
2025 Q1
5 quarters
|
|
105
Howmet Aerospace
HWM
$89.1B
| $807 | 0.01% |
3
+2
| +200% | +$514 |
2025 Q1
5 quarters
|
|
106
Analog Devices
ADI
$198B
| $794 | 0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
107
CrowdStrike
CRWD
$235B
| $763 | 0.01% |
+4
| New | +$568 |
2026 Q2
0 quarters
|
|
108
Coca-Cola
KO
$420B
| $731 | 0.01% |
9
+1
| +13% | +$79 |
2024 Q4
6 quarters
|
|
109
Philip Morris
PM
$306B
| $724 | 0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
110
Cummins
CMI
$63.5B
| $713 | 0.01% |
+1
| New | +$659 |
2026 Q2
0 quarters
|
|
111
Citigroup
C
$206B
| $700 | 0.01% |
5
+4
| +400% | +$521 |
2025 Q1
5 quarters
|
|
112
General Motors
GM
$75B
| $694 | 0.01% |
9
+3
| +50% | +$236 |
2025 Q1
5 quarters
|
|
113
Palo Alto Networks
PANW
$274B
| $682 | 0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
114
State Street
STT
$47.4B
| $678 | 0.01% |
+4
| New | +$617 |
2026 Q2
0 quarters
|
|
115
Hartford Financial Services
HIG
$36.7B
| $663 | 0.01% |
5
+3
| +150% | +$401 |
2025 Q1
5 quarters
|
|
116
Delta Air Lines
DAL
$60.1B
| $656 | 0.01% |
7
+1
| +17% | +$75 |
2025 Q1
5 quarters
|
|
117
Deere & Co
DE
$187B
| $634 | 0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
118
ConocoPhillips
COP
$163B
| $624 | 0.01% |
6
+2
| +50% | +$237 |
2025 Q1
5 quarters
|
|
119
CVS Health
CVS
$115B
| $621 | 0.01% |
6
+4
| +200% | +$357 |
2025 Q1
5 quarters
|
|
120
Solstice Advanced Materials
SOLS
$10.6B
| $620 | 0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
121
Carpenter Technology
CRS
$15.1B
| $617 | 0.01% |
+1
| New | +$471 |
2026 Q2
0 quarters
|
|
122
TJX Companies
TJX
$150B
| $606 | 0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
123
Bank of New York Mellon
BNY
$103B
| $578 | 0.01% |
+4
| New | +$547 |
2026 Q2
0 quarters
|
|
124
Bristol-Myers Squibb
BMY
$129B
| $576 | 0.01% |
10
+8
| +400% | +$459 |
2025 Q1
5 quarters
|
|
125
AT&T
T
$150B
| $559 | 0.01% |
27
+9
| +50% | +$223 |
2025 Q1
5 quarters
|
|
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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.