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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
ALL icon
126
Allstate
ALL
$70.8B
$2.9K 0.05%
+14
New +$2.73K
TXN icon
127
Texas Instruments
TXN
$254B
$2.88K 0.05%
+16
New +$3K
AZN icon
128
AstraZeneca
AZN
$250B
$2.87K 0.05%
+20
New +$2.89K
PGR icon
129
Progressive
PGR
$125B
$2.83K 0.05%
+10
New +$2.62K
AMT icon
130
American Tower
AMT
$79.8B
$2.83K 0.05%
+13
New +$2.55K
VZ icon
131
Verizon
VZ
$195B
$2.81K 0.05%
+62
New +$2.58K
VRSN icon
132
VeriSign
VRSN
$26.4B
$2.79K 0.05%
+11
New +$2.5K
ANET icon
133
Arista Networks
ANET
$242B
$2.79K 0.05%
+36
New +$3.65K
GLW icon
134
Corning
GLW
$135B
$2.75K 0.05%
60
– –
WCN
135
Waste Connections
WCN
$42.2B
$2.73K 0.05%
+14
New +$2.59K
FDS icon
136
Factset
FDS
$9.77B
$2.73K 0.05%
+6
New +$2.73K
NVT icon
137
nVent Electric
NVT
$26.4B
$2.73K 0.05%
52
– –
WTW icon
138
Willis Towers Watson
WTW
$31.6B
$2.7K 0.05%
+8
New +$2.61K
CPRT icon
139
Copart
CPRT
$26.9B
$2.66K 0.05%
+47
New +$2.65K
NVO
140
Novo Nordisk
NVO
$203B
$2.64K 0.05%
+38
New +$3.14K
CAH icon
141
Cardinal Health
CAH
$55.7B
$2.62K 0.04%
+19
New +$2.42K
LOPE icon
142
Grand Canyon Education
LOPE
$3.88B
$2.6K 0.04%
+15
New +$2.6K
IT icon
143
Gartner
IT
$11.7B
$2.52K 0.04%
+6
New +$2.96K
HLT icon
144
Hilton Worldwide
HLT
$72.5B
$2.5K 0.04%
+11
New +$2.74K
LEA icon
145
Lear
LEA
$7.93B
$2.47K 0.04%
+28
New +$2.66K
GEV icon
146
GE Vernova
GEV
$266B
$2.44K 0.04%
8
+4
+100% +$1.4K
FE icon
147
FirstEnergy
FE
$27.4B
$2.42K 0.04%
60
– –
GPRE icon
148
Green Plains
GPRE
$1.06B
$2.42K 0.04%
+500
New +$3.58K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$123B
$2.42K 0.04%
+5
New +$2.33K
RPRX icon
150
Royalty Pharma
RPRX
$25.4B
$2.4K 0.04%
+77
New +$2.44K
4 5
6
7 8

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BP
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AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
KAM
Kirkoswald Asset Management New York $5.23M AUM
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
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.