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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
+1.29%
1 Year Est. Return
+12.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.55M
AUM Growth
+$172K
Cap. Flow
+$229K
Cap. Flow %
4.12%
Top 10 Hldgs %
79.23%
Holding
356
New
2
Increased
5
Reduced
97
Closed
140

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$339K
2
TTMI icon
TTM Technologies
TTMI
+$48.4K
3
VICR icon
Vicor
VICR
+$45.4K
4
FSSL
FS Specialty Lending Fund
FSSL
+$5.72K
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.58K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$58.2K
2
AVGO icon
Broadcom
AVGO
+$21.7K
3
AMZN icon
Amazon
AMZN
+$19.4K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9K

Sector Composition

Rank Sector Weight
1 Industrials 55.29%
2 Technology 7.58%
3 Consumer Discretionary 4.76%
4 Healthcare 4.16%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$95.1B
$278 0.01%
1
-1
-50% -$298
PAYX icon
152
Paychex
PAYX
$42.3B
$276 0.01%
3
– –
WCC
153
WESCO International
WCC
$16.1B
$274 ﹤0.01%
1
-1
-50% -$281
HIG icon
154
Hartford Financial Services
HIG
$39.3B
$270 ﹤0.01%
2
– –
SSNC icon
155
SS&C Technologies
SSNC
$18.8B
$270 ﹤0.01%
4
– –
NKE icon
156
Nike
NKE
$63.9B
$264 ﹤0.01%
5
-3
-38% -$182
SOLV icon
157
Solventum
SOLV
$14.9B
$261 ﹤0.01%
4
– –
EQH icon
158
Equitable Holdings
EQH
$13.5B
$260 ﹤0.01%
7
– –
AMH icon
159
American Homes 4 Rent
AMH
$12.2B
$251 ﹤0.01%
9
– –
CTVA icon
160
Corteva
CTVA
$59.5B
$251 ﹤0.01%
3
-7
-70% -$527
VRT icon
161
Vertiv
VRT
$104B
$251 ﹤0.01%
1
-2
-67% -$444
ADSK icon
162
Autodesk
ADSK
$50.1B
$239 ﹤0.01%
1
-1
-50% -$251
ZTS icon
163
Zoetis
ZTS
$32.5B
$236 ﹤0.01%
2
– –
PHM icon
164
Pultegroup
PHM
$25.7B
$235 ﹤0.01%
2
– –
BX icon
165
Blackstone
BX
$107B
$230 ﹤0.01%
2
-3
-60% -$390
HWM icon
166
Howmet Aerospace
HWM
$114B
$230 ﹤0.01%
1
– –
NET icon
167
Cloudflare
NET
$93.7B
$206 ﹤0.01%
1
– –
ADP icon
168
Automatic Data Processing
ADP
$106B
$203 ﹤0.01%
1
– –
ACN icon
169
Accenture
ACN
$101B
$198 ﹤0.01%
1
-3
-75% -$699
DHR icon
170
Danaher
DHR
$140B
$190 ﹤0.01%
1
-1
-50% -$213
BSX icon
171
Boston Scientific
BSX
$68.5B
$188 ﹤0.01%
3
-2
-40% -$160
DXCM icon
172
DexCom
DXCM
$28.9B
$188 ﹤0.01%
3
– –
FIS icon
173
Fidelity National Information Services
FIS
$23.2B
$188 ﹤0.01%
4
– –
CHD icon
174
Church & Dwight Co
CHD
$23.7B
$187 ﹤0.01%
2
-5
-71% -$481
SPG icon
175
Simon Property Group
SPG
$76.8B
$187 ﹤0.01%
1
– –
5 6
7
8 9

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Ross\Johnson & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Ross\Johnson & Associates held 356 positions worth $5.55M, up 3.2% from $5.38M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ross\Johnson & Associates deployed $229K of net new capital in Q1 2026, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was TTM Technologies: 509 shares worth $49.6K.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $58.2K trimmed.

  • Ross\Johnson & Associates's largest Q1 2026 buy was TTM Technologies: 509 shares worth $49.6K.
  • Ross\Johnson & Associates added most to Graco in Q1 2026, an estimated $339K increase.
  • Ross\Johnson & Associates's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $58.2K.
  • Ross\Johnson & Associates fully exited PepsiCo in Q1 2026, selling an estimated $1K.
  • Ross\Johnson & Associates's ten largest holdings make up 79% of its $5.55M portfolio in Q1 2026.
  • Ross\Johnson & Associates opened 2 new positions and closed 140 in Q1 2026.
  • Ross\Johnson & Associates's portfolio value rose 3.2% quarter-over-quarter to $5.55M.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.