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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
-1.54%
1 Year Est. Return
+12.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.83M
AUM Growth
+$1.51M
Cap. Flow
+$1.66M
Cap. Flow %
28.53%
Top 10 Hldgs %
67.62%
Holding
357
New
264
Increased
48
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
2
SEIE
SEI Select International Equity ETF
SEIE
+$90.2K
3
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$71.7K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$71.4K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$45.2K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.35K

Sector Composition

Rank Sector Weight
1 Industrials 47.56%
2 Technology 7.02%
3 Healthcare 5.17%
4 Financials 3.79%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
151
BorgWarner
BWA
$13.7B
$2.38K 0.04%
+83
New +$2.52K
MTD icon
152
Mettler-Toledo International
MTD
$28.5B
$2.36K 0.04%
+2
New +$2.55K
TYL icon
153
Tyler Technologies
TYL
$12.6B
$2.33K 0.04%
+4
New +$2.38K
T icon
154
AT&T
T
$158B
$2.32K 0.04%
+82
New +$2.06K
BDX icon
155
Becton Dickinson
BDX
$47B
$2.29K 0.04%
+10
New +$2.32K
LPLA icon
156
LPL Financial
LPLA
$28.3B
$2.29K 0.04%
+7
New +$2.44K
GIS icon
157
General Mills
GIS
$19.2B
$2.27K 0.04%
38
+15
+65% +$901
PM icon
158
Philip Morris
PM
$294B
$2.22K 0.04%
+14
New +$1.98K
PFE icon
159
Pfizer
PFE
$147B
$2.18K 0.04%
86
+6
+8% +$157
GPC icon
160
Genuine Parts
GPC
$18.1B
$2.15K 0.04%
+18
New +$2.17K
RACE icon
161
Ferrari
RACE
$71.5B
$2.14K 0.04%
+5
New +$2.25K
GILD icon
162
Gilead Sciences
GILD
$164B
$2.13K 0.04%
+19
New +$1.96K
IMTM icon
163
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$2.12K 0.04%
+53
New +$2.1K
CP icon
164
Canadian Pacific Kansas City
CP
$80.4B
$2.11K 0.04%
+30
New +$2.28K
DIS icon
165
Walt Disney
DIS
$177B
$2.07K 0.04%
21
+1
+5% +$107
NKE icon
166
Nike
NKE
$63B
$2.03K 0.03%
+32
New +$2.36K
CTVA icon
167
Corteva
CTVA
$52.5B
$2.01K 0.03%
+32
New +$1.98K
LFUS icon
168
Littelfuse
LFUS
$11.7B
$1.97K 0.03%
10
– –
AEP icon
169
American Electric Power
AEP
$68.8B
$1.97K 0.03%
+18
New +$1.82K
FOX icon
170
Fox Class B
FOX
$21.9B
$1.95K 0.03%
+37
New +$1.84K
ADBE icon
171
Adobe
ADBE
$103B
$1.92K 0.03%
+5
New +$2.14K
CLX icon
172
Clorox
CLX
$12.8B
$1.91K 0.03%
+13
New +$1.99K
CVS icon
173
CVS Health
CVS
$126B
$1.9K 0.03%
+28
New +$1.68K
MUSA icon
174
Murphy USA
MUSA
$10.7B
$1.88K 0.03%
+4
New +$1.9K
DUK icon
175
Duke Energy
DUK
$96.2B
$1.83K 0.03%
+15
New +$1.71K
5 6
7
8 9

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HCRE
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BP
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AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
KAM
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WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return

Ross\Johnson & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Ross\Johnson & Associates held 357 positions worth $5.83M, up 35% from $4.32M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ross\Johnson & Associates deployed $1.66M of net new capital in Q1 2025, opening 264 new positions and adding to 48 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 216 shares worth $41.7K.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.35K trimmed.

  • Ross\Johnson & Associates's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 216 shares worth $41.7K.
  • Ross\Johnson & Associates added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $320K increase.
  • Ross\Johnson & Associates's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.35K.
  • Ross\Johnson & Associates's ten largest holdings make up 68% of its $5.83M portfolio in Q1 2025.
  • Ross\Johnson & Associates opened 264 new positions and closed 0 in Q1 2025.
  • Ross\Johnson & Associates's portfolio value rose 35% quarter-over-quarter to $5.83M.

Based on Ross\Johnson & Associates's 13F filing for Q1 2025, filed 16 May 2025.