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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
NKE icon
126
Nike
NKE
$61.9B
$355 0.01%
5
-27
-84% -$1.62K
OGE icon
127
OGE Energy
OGE
$9.78B
$355 0.01%
8
– –
HBAN icon
128
Huntington Bancshares
HBAN
$34.4B
$352 0.01%
21
– –
APP icon
129
Applovin
APP
$133B
$350 0.01%
1
-31
-97% -$10.1K
COIN icon
130
Coinbase
COIN
$38.6B
$350 0.01%
1
– –
CMS icon
131
CMS Energy
CMS
$22.6B
$346 0.01%
5
-5
-50% -$356
SHW icon
132
Sherwin-Williams
SHW
$82.7B
$343 0.01%
1
-14
-93% -$4.85K
SSNC icon
133
SS&C Technologies
SSNC
$18.1B
$331 0.01%
4
– –
ALNY icon
134
Alnylam Pharmaceuticals
ALNY
$27.5B
$326 0.01%
1
– –
FIS icon
135
Fidelity National Information Services
FIS
$23.1B
$326 0.01%
4
– –
AMH icon
136
American Homes 4 Rent
AMH
$12B
$325 0.01%
9
– –
BSX icon
137
Boston Scientific
BSX
$69.5B
$322 0.01%
3
– –
PRU icon
138
Prudential Financial
PRU
$42.4B
$322 0.01%
3
– –
RBLX icon
139
Roblox
RBLX
$25.4B
$316 0.01%
3
– –
PLD icon
140
Prologis
PLD
$135B
$315 0.01%
3
– –
ZTS icon
141
Zoetis
ZTS
$32.4B
$312 0.01%
2
– –
HLN icon
142
Haleon
HLN
$43.5B
$311 0.01%
30
– –
ADSK icon
143
Autodesk
ADSK
$49.5B
$310 0.01%
1
– –
ADP icon
144
Automatic Data Processing
ADP
$106B
$308 0.01%
1
– –
CDNS icon
145
Cadence Design Systems
CDNS
$93.6B
$308 0.01%
1
– –
SOLV icon
146
Solventum
SOLV
$14.8B
$303 0.01%
4
– –
COR icon
147
Cencora
COR
$60.6B
$300 0.01%
1
-10
-91% -$2.88K
ACN icon
148
Accenture
ACN
$102B
$299 0.01%
1
– –
BX icon
149
Blackstone
BX
$102B
$299 0.01%
2
– –
DAL icon
150
Delta Air Lines
DAL
$57.5B
$295 0.01%
6
– –
4 5
6
7 8

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AI
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SAS
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FWA
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KAM
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WI
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BM
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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.