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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
+4.93%
1 Year Est. Return
+12.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31M
AUM Growth
+$451K
Cap. Flow
+$257K
Cap. Flow %
4.85%
Top 10 Hldgs %
78.41%
Holding
216
New
2
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SEIS
SEI Select Small Cap ETF
SEIS
+$99.6K
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$71.9K
3
UNH icon
UnitedHealth
UNH
+$57.5K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.94K

Sector Composition

Rank Sector Weight
1 Industrials 51.81%
2 Consumer Discretionary 5.82%
3 Technology 5.57%
4 Healthcare 4.29%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
126
OGE Energy
OGE
$9.71B
$370 0.01%
8
– –
SYK icon
127
Stryker
SYK
$129B
$370 0.01%
1
– –
CMS icon
128
CMS Energy
CMS
$22.4B
$366 0.01%
5
– –
GM icon
129
General Motors
GM
$78.2B
$366 0.01%
6
– –
HBAN icon
130
Huntington Bancshares
HBAN
$35.6B
$363 0.01%
21
– –
AON icon
131
Aon
AON
$76.4B
$357 0.01%
1
– –
EQH icon
132
Equitable Holdings
EQH
$14B
$355 0.01%
7
– –
SSNC icon
133
SS&C Technologies
SSNC
$18.6B
$355 0.01%
4
– –
CDNS icon
134
Cadence Design Systems
CDNS
$92.8B
$351 0.01%
1
– –
NKE icon
135
Nike
NKE
$63B
$349 0.01%
5
– –
SHW icon
136
Sherwin-Williams
SHW
$89.7B
$346 0.01%
1
– –
PLD icon
137
Prologis
PLD
$131B
$344 0.01%
3
– –
BX icon
138
Blackstone
BX
$109B
$342 0.01%
2
– –
DAL icon
139
Delta Air Lines
DAL
$61.3B
$341 0.01%
6
– –
COIN icon
140
Coinbase
COIN
$39.5B
$337 0.01%
1
– –
DOV icon
141
Dover
DOV
$28.3B
$334 0.01%
2
– –
U icon
142
Unity
U
$15.5B
$320 0.01%
8
– –
ADSK icon
143
Autodesk
ADSK
$50.7B
$318 0.01%
1
– –
DINO icon
144
HF Sinclair
DINO
$14.8B
$314 0.01%
6
– –
COR icon
145
Cencora
COR
$61.7B
$313 0.01%
1
– –
PRU icon
146
Prudential Financial
PRU
$41.7B
$311 0.01%
3
– –
NEE icon
147
NextEra Energy
NEE
$179B
$302 0.01%
4
– –
GE icon
148
GE Aerospace
GE
$396B
$301 0.01%
1
– –
L icon
149
Loews
L
$23.7B
$301 0.01%
3
– –
AMH icon
150
American Homes 4 Rent
AMH
$12.4B
$299 0.01%
9
– –
4 5
6
7 8

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AI
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SAS
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FWA
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WI
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Ross\Johnson & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Ross\Johnson & Associates held 216 positions worth $5.31M, up 9.3% from $4.86M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ross\Johnson & Associates deployed $257K of net new capital in Q3 2025, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was SEI Select Small Cap ETF: 3,708 shares worth $104K.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $6.94K trimmed.

  • Ross\Johnson & Associates's largest Q3 2025 buy was SEI Select Small Cap ETF: 3,708 shares worth $104K.
  • Ross\Johnson & Associates added most to SEI Select Emerging Markets Equity ETF in Q3 2025, an estimated $71.9K increase.
  • Ross\Johnson & Associates's biggest Q3 2025 reduction was Tesla, cutting an estimated $6.94K.
  • Ross\Johnson & Associates's ten largest holdings make up 78% of its $5.31M portfolio in Q3 2025.
  • Ross\Johnson & Associates opened 2 new positions and closed 0 in Q3 2025.
  • Ross\Johnson & Associates's portfolio value rose 9.3% quarter-over-quarter to $5.31M.

Based on Ross\Johnson & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.