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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
+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
MCO icon
101
Moody's
MCO
$82.8B
$502 0.01%
1
-19
-95% -$8.8K
TJX icon
102
TJX Companies
TJX
$174B
$494 0.01%
4
-44
-92% -$5.58K
DASH icon
103
DoorDash
DASH
$85.5B
$493 0.01%
2
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$486 0.01%
1
-14
-93% -$7.11K
ADI icon
105
Analog Devices
ADI
$179B
$476 0.01%
2
-26
-93% -$5.41K
LIN icon
106
Linde
LIN
$221B
$469 0.01%
1
-17
-94% -$7.76K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$445 0.01%
1
-4
-80% -$1.84K
ORCL icon
108
Oracle
ORCL
$374B
$437 0.01%
2
-35
-95% -$5.65K
TT icon
109
Trane Technologies
TT
$101B
$437 0.01%
1
– –
PAYX icon
110
Paychex
PAYX
$41.6B
$436 0.01%
3
– –
ANET icon
111
Arista Networks
ANET
$227B
$409 0.01%
4
-32
-89% -$2.77K
PANW icon
112
Palo Alto Networks
PANW
$270B
$409 0.01%
2
– –
PLTR icon
113
Palantir
PLTR
$295B
$409 0.01%
3
– –
CNP icon
114
CenterPoint Energy
CNP
$27.7B
$404 0.01%
11
– –
SYK icon
115
Stryker
SYK
$125B
$396 0.01%
1
– –
EQH icon
116
Equitable Holdings
EQH
$13B
$393 0.01%
7
– –
CAT icon
117
Caterpillar
CAT
$375B
$388 0.01%
1
– –
WTFC icon
118
Wintrust Financial
WTFC
$10.8B
$372 0.01%
3
– –
HD icon
119
Home Depot
HD
$331B
$367 0.01%
1
– –
AMAT icon
120
Applied Materials
AMAT
$403B
$366 0.01%
2
– –
DOV icon
121
Dover
DOV
$27.6B
$366 0.01%
2
– –
LNT icon
122
Alliant Energy
LNT
$18.3B
$363 0.01%
6
– –
COP icon
123
ConocoPhillips
COP
$147B
$359 0.01%
4
– –
AON icon
124
Aon
AON
$76.5B
$357 0.01%
1
– –
ETN icon
125
Eaton
ETN
$161B
$357 0.01%
1
– –
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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FWA
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KAM
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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.