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RJA

Ross\Johnson & Associates Portfolio holdings

AUM $6.39M
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
Cap. Flow
+$645K
Cap. Flow %
10.09%
Top 10 Hldgs %
75.88%
Holding
374
New
158
Increased
76
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$582K
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$8.34K
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.63K
4
NVDA icon
NVIDIA
NVDA
+$3.91K
5
HONA
Honeywell Aerospace
HONA
+$3.75K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.6K
2
FSSL
FS Specialty Lending Fund
FSSL
+$5.49K
3
HON icon
Honeywell
HON
+$3.79K
4
HLN icon
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
LRCX icon
151
Lam Research
LRCX
$342B
$433 0.01%
+1
New +$304
DELL icon
152
Dell
DELL
$340B
$431 0.01%
+1
New +$289
ETN icon
153
Eaton
ETN
$153B
$426 0.01%
1
– –
LSTR icon
154
Landstar System
LSTR
$5.84B
$414 0.01%
2
– –
PHM icon
155
Pultegroup
PHM
$22.7B
$412 0.01%
3
+1
+50% +$121
SBUX icon
156
Starbucks
SBUX
$113B
$409 0.01%
4
+2
+100% +$201
SPGI icon
157
S&P Global
SPGI
$123B
$407 0.01%
1
– –
PLD icon
158
Prologis
PLD
$128B
$406 0.01%
3
– –
FITB
159
Fifth Third Bancorp
FITB
$49.3B
$395 0.01%
+7
New +$355
PAYX icon
160
Paychex
PAYX
$42.2B
$393 0.01%
4
+1
+33% +$95
HCA icon
161
HCA Healthcare
HCA
$92.1B
$390 0.01%
+1
New +$423
KNX icon
162
Knight Transportation
KNX
$11.1B
$389 0.01%
5
– –
OGE icon
163
OGE Energy
OGE
$9.55B
$389 0.01%
8
– –
H icon
164
Hyatt Hotels
H
$15.4B
$388 0.01%
2
– –
JBL icon
165
Jabil
JBL
$31.3B
$385 0.01%
+1
New +$345
GILD icon
166
Gilead Sciences
GILD
$182B
$379 0.01%
3
+2
+200% +$264
CDNS icon
167
Cadence Design Systems
CDNS
$76.9B
$375 0.01%
1
– –
GE icon
168
GE Aerospace
GE
$329B
$374 0.01%
1
– –
DASH icon
169
DoorDash
DASH
$88.2B
$369 0.01%
2
– –
HD icon
170
Home Depot
HD
$310B
$353 0.01%
1
– –
NEE icon
171
NextEra Energy
NEE
$170B
$351 0.01%
4
– –
RDDT icon
172
Reddit
RDDT
$31.2B
$347 0.01%
+2
New +$320
WCC
173
WESCO International
WCC
$16.4B
$345 0.01%
1
– –
SHW icon
174
Sherwin-Williams
SHW
$78.8B
$344 0.01%
1
– –
SHOP icon
175
Shopify
SHOP
$172B
$343 0.01%
+3
New +$342
5 6
7
8 9

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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.