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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
PG icon
101
Procter & Gamble
PG
$339B
$880 0.01%
6
+2
+50% +$291
GIS icon
102
General Mills
GIS
$19.5B
$835 0.01%
24
+1
+4% +$35
EME icon
103
Emcor
EME
$33.1B
$830 0.01%
+1
New +$846
PLTR icon
104
Palantir
PLTR
$416B
$817 0.01%
7
+4
+133% +$546
HWM icon
105
Howmet Aerospace
HWM
$90.6B
$807 0.01%
3
+2
+200% +$514
ADI icon
106
Analog Devices
ADI
$175B
$794 0.01%
2
– –
CRWD icon
107
CrowdStrike
CRWD
$241B
$763 0.01%
+4
New +$568
KO icon
108
Coca-Cola
KO
$384B
$731 0.01%
9
+1
+13% +$79
PM icon
109
Philip Morris
PM
$304B
$724 0.01%
4
– –
CMI icon
110
Cummins
CMI
$74.5B
$713 0.01%
+1
New +$659
C icon
111
Citigroup
C
$228B
$700 0.01%
5
+4
+400% +$521
GM icon
112
General Motors
GM
$76.5B
$694 0.01%
9
+3
+50% +$236
PANW icon
113
Palo Alto Networks
PANW
$306B
$682 0.01%
2
– –
STT icon
114
State Street
STT
$51.7B
$678 0.01%
+4
New +$617
HIG icon
115
Hartford Financial Services
HIG
$37.3B
$663 0.01%
5
+3
+150% +$401
DAL icon
116
Delta Air Lines
DAL
$52.5B
$656 0.01%
7
+1
+17% +$75
DE icon
117
Deere & Co
DE
$184B
$634 0.01%
1
– –
COP icon
118
ConocoPhillips
COP
$164B
$624 0.01%
6
+2
+50% +$237
CVS icon
119
CVS Health
CVS
$122B
$621 0.01%
6
+4
+200% +$357
SOLS
120
Solstice Advanced Materials
SOLS
$9.18B
$620 0.01%
7
– –
CRS icon
121
Carpenter Technology
CRS
$20.8B
$617 0.01%
+1
New +$471
TJX icon
122
TJX Companies
TJX
$139B
$606 0.01%
4
– –
BNY
123
Bank of New York Mellon
BNY
$107B
$578 0.01%
+4
New +$547
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$576 0.01%
10
+8
+400% +$459
T icon
125
AT&T
T
$182B
$559 0.01%
27
+9
+50% +$223
3 4
5
6 7

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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.