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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
NTRA icon
126
Natera
NTRA
$49.3B
$543 0.01%
+2
New +$426
UTHR icon
127
United Therapeutics
UTHR
$21.6B
$542 0.01%
+1
New +$563
MCD icon
128
McDonald's
MCD
$182B
$541 0.01%
2
– –
DDOG icon
129
Datadog
DDOG
$82.6B
$521 0.01%
2
+1
+100% +$186
VLO icon
130
Valero Energy
VLO
$110B
$521 0.01%
+2
New +$492
LIN icon
131
Linde
LIN
$214B
$519 0.01%
1
– –
HBAN icon
132
Huntington Bancshares
HBAN
$33.9B
$514 0.01%
29
+8
+38% +$132
HAL icon
133
Halliburton
HAL
$29.2B
$509 0.01%
15
+4
+36% +$156
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$132B
$497 0.01%
1
– –
TT icon
135
Trane Technologies
TT
$93.7B
$491 0.01%
1
– –
DINO icon
136
HF Sinclair
DINO
$19B
$488 0.01%
7
+1
+17% +$66
CNP icon
137
CenterPoint Energy
CNP
$25.5B
$484 0.01%
11
– –
WTFC icon
138
Wintrust Financial
WTFC
$10.3B
$482 0.01%
3
– –
CRM icon
139
Salesforce
CRM
$214B
$470 0.01%
3
+1
+50% +$176
CMS icon
140
CMS Energy
CMS
$21B
$459 0.01%
6
+1
+20% +$75
STLD icon
141
Steel Dynamics
STLD
$33.6B
$459 0.01%
+2
New +$468
LNT icon
142
Alliant Energy
LNT
$17.4B
$458 0.01%
6
– –
L icon
143
Loews
L
$22.3B
$453 0.01%
4
+1
+33% +$108
MCO icon
144
Moody's
MCO
$82.8B
$453 0.01%
1
– –
DOV icon
145
Dover
DOV
$25.5B
$449 0.01%
2
– –
BAX icon
146
Baxter International
BAX
$12.3B
$448 0.01%
21
+1
+5% +$19
EBAY icon
147
eBay
EBAY
$48.5B
$447 0.01%
+4
New +$427
SPG icon
148
Simon Property Group
SPG
$66.3B
$447 0.01%
2
+1
+100% +$206
ORCL icon
149
Oracle
ORCL
$417B
$440 0.01%
3
+1
+50% +$181
PGR icon
150
Progressive
PGR
$128B
$437 0.01%
2
– –
4 5
6
7 8

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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.