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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$63.8B
$4.14K 0.07%
+12
New +$3.79K
OTIS icon
102
Otis Worldwide
OTIS
$28B
$4.13K 0.07%
+40
New +$3.91K
SE icon
103
Sea Limited
SE
$68.1B
$4.04K 0.07%
+31
New +$3.84K
MMM icon
104
3M
MMM
$92.7B
$3.96K 0.07%
27
+8
+42% +$1.18K
MSCI icon
105
MSCI
MSCI
$41.1B
$3.96K 0.07%
+7
New +$4.07K
TECH icon
106
Bio-Techne
TECH
$11.2B
$3.75K 0.06%
64
– –
EPD icon
107
Enterprise Products Partners
EPD
$82B
$3.72K 0.06%
+109
New +$3.63K
CARR icon
108
Carrier Global
CARR
$53.6B
$3.68K 0.06%
+58
New +$3.85K
DOX icon
109
Amdocs
DOX
$6.29B
$3.66K 0.06%
+40
New +$3.49K
TSM icon
110
TSMC
TSM
$2.18T
$3.65K 0.06%
+22
New +$4.28K
WMT icon
111
Walmart Inc
WMT
$885B
$3.6K 0.06%
+41
New +$3.85K
NOC icon
112
Northrop Grumman
NOC
$80.3B
$3.58K 0.06%
+7
New +$3.34K
CVX icon
113
Chevron
CVX
$370B
$3.51K 0.06%
21
+1
+5% +$157
SCHW
114
Charles Schwab
SCHW
$187B
$3.44K 0.06%
44
+4
+10% +$314
NFG icon
115
National Fuel Gas
NFG
$7.59B
$3.4K 0.06%
+43
New +$3.09K
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$3.38K 0.06%
49
+2
+4% +$136
IBN icon
117
ICICI Bank
IBN
$109B
$3.34K 0.06%
+106
New +$3.08K
LMT icon
118
Lockheed Martin
LMT
$134B
$3.13K 0.05%
+7
New +$3.22K
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.12K 0.05%
+47
New +$3.22K
MSI icon
120
Motorola Solutions
MSI
$78.7B
$3.06K 0.05%
+7
New +$3.12K
COR icon
121
Cencora
COR
$61.6B
$3.06K 0.05%
+11
New +$2.76K
TDY icon
122
Teledyne Technologies
TDY
$31.8B
$2.99K 0.05%
+6
New +$2.97K
C icon
123
Citigroup
C
$226B
$2.98K 0.05%
+42
New +$3.2K
ISRG icon
124
Intuitive Surgical
ISRG
$132B
$2.97K 0.05%
+6
New +$3.32K
PFG icon
125
Principal Financial Group
PFG
$24.6B
$2.95K 0.05%
35
– –
3 4
5
6 7

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BP
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AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
SAS
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KAM
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WI
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BM
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UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 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.