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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 | |
|---|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$295B
| $433 | 0.01% |
+1
| New | +$304 |
2026 Q2
0 quarters
|
|
152
Dell
DELL
$238B
| $431 | 0.01% |
+1
| New | +$289 |
2026 Q2
0 quarters
|
|
153
Eaton
ETN
$140B
| $426 | 0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
154
Landstar System
LSTR
$4.97B
| $414 | 0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
155
Pultegroup
PHM
$23.8B
| $412 | 0.01% |
3
+1
| +50% | +$121 |
2025 Q1
5 quarters
|
|
156
Starbucks
SBUX
$125B
| $409 | 0.01% |
4
+2
| +100% | +$201 |
2025 Q1
5 quarters
|
|
157
S&P Global
SPGI
$138B
| $407 | 0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
158
Prologis
PLD
$124B
| $406 | 0.01% |
3
| – | – |
2025 Q1
5 quarters
|
|
159
Fifth Third Bancorp
FITB
$49.2B
| $395 | 0.01% |
+7
| New | +$355 |
2026 Q2
0 quarters
|
|
160
Paychex
PAYX
$41.1B
| $393 | 0.01% |
4
+1
| +33% | +$95 |
2025 Q1
5 quarters
|
|
161
HCA Healthcare
HCA
$106B
| $390 | 0.01% |
+1
| New | +$423 |
2026 Q2
0 quarters
|
|
162
Knight Transportation
KNX
$10.2B
| $389 | 0.01% |
5
| – | – |
2025 Q1
5 quarters
|
|
163
OGE Energy
OGE
$10.6B
| $389 | 0.01% |
8
| – | – |
2025 Q1
5 quarters
|
|
164
Hyatt Hotels
H
$17.8B
| $388 | 0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
165
Jabil
JBL
$26.7B
| $385 | 0.01% |
+1
| New | +$345 |
2026 Q2
0 quarters
|
|
166
Gilead Sciences
GILD
$211B
| $379 | 0.01% |
3
+2
| +200% | +$264 |
2025 Q1
5 quarters
|
|
167
Cadence Design Systems
CDNS
$90.3B
| $375 | 0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
168
GE Aerospace
GE
$356B
| $374 | 0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
169
DoorDash
DASH
$77.7B
| $369 | 0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
170
Home Depot
HD
$350B
| $353 | 0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
171
NextEra Energy
NEE
$180B
| $351 | 0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
172
Reddit
RDDT
$20.4B
| $347 | 0.01% |
+2
| New | +$320 |
2026 Q2
0 quarters
|
|
173
WESCO International
WCC
$15.9B
| $345 | 0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
174
Sherwin-Williams
SHW
$85.9B
| $344 | 0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
175
Shopify
SHOP
$192B
| $343 | 0.01% |
+3
| New | +$342 |
2026 Q2
0 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.