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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 | |
|---|---|---|---|---|---|---|---|
126
Natera
NTRA
$46.3B
| $543 | 0.01% |
+2
| New | +$426 |
2026 Q2
0 quarters
|
|
127
United Therapeutics
UTHR
$25.2B
| $542 | 0.01% |
+1
| New | +$563 |
2026 Q2
0 quarters
|
|
128
McDonald's
MCD
$192B
| $541 | 0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
129
Datadog
DDOG
$66.5B
| $521 | 0.01% |
2
+1
| +100% | +$186 |
2025 Q1
5 quarters
|
|
130
Valero Energy
VLO
$106B
| $521 | 0.01% |
+2
| New | +$492 |
2026 Q2
0 quarters
|
|
131
Linde
LIN
$242B
| $519 | 0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
132
Huntington Bancshares
HBAN
$31.9B
| $514 | 0.01% |
29
+8
| +38% | +$132 |
2025 Q1
5 quarters
|
|
133
Halliburton
HAL
$27.9B
| $509 | 0.01% |
15
+4
| +36% | +$156 |
2025 Q1
5 quarters
|
|
134
Vertex Pharmaceuticals
VRTX
$137B
| $497 | 0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
135
Trane Technologies
TT
$91.5B
| $491 | 0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
136
HF Sinclair
DINO
$17.3B
| $488 | 0.01% |
7
+1
| +17% | +$66 |
2025 Q1
5 quarters
|
|
137
CenterPoint Energy
CNP
$27.3B
| $484 | 0.01% |
11
| – | – |
2025 Q1
5 quarters
|
|
138
Wintrust Financial
WTFC
$10.5B
| $482 | 0.01% |
3
| – | – |
2025 Q1
5 quarters
|
|
139
Salesforce
CRM
$179B
| $470 | 0.01% |
3
+1
| +50% | +$176 |
2025 Q1
5 quarters
|
|
140
CMS Energy
CMS
$22.1B
| $459 | 0.01% |
6
+1
| +20% | +$75 |
2025 Q1
5 quarters
|
|
141
Steel Dynamics
STLD
$32.6B
| $459 | 0.01% |
+2
| New | +$468 |
2026 Q2
0 quarters
|
|
142
Alliant Energy
LNT
$19B
| $458 | 0.01% |
6
| – | – |
2025 Q1
5 quarters
|
|
143
Loews
L
$22.6B
| $453 | 0.01% |
4
+1
| +33% | +$108 |
2025 Q1
5 quarters
|
|
144
Moody's
MCO
$87.6B
| $453 | 0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
145
Dover
DOV
$27.9B
| $449 | 0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
146
Baxter International
BAX
$13.4B
| $448 | 0.01% |
21
+1
| +5% | +$19 |
2024 Q4
6 quarters
|
|
147
eBay
EBAY
$53.1B
| $447 | 0.01% |
+4
| New | +$427 |
2026 Q2
0 quarters
|
|
148
Simon Property Group
SPG
$75.1B
| $447 | 0.01% |
2
+1
| +100% | +$206 |
2025 Q1
5 quarters
|
|
149
Oracle
ORCL
$391B
| $440 | 0.01% |
3
+1
| +50% | +$181 |
2025 Q1
5 quarters
|
|
150
Progressive
PGR
$137B
| $437 | 0.01% |
2
| – | – |
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.