We are live on ! Find out more
RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.55M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+12.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86M
AUM Growth
-$971K
Cap. Flow
-$1.24M
Cap. Flow %
-25.49%
Top 10 Hldgs %
82.27%
Holding
357
New
–
Increased
7
Reduced
63
Closed
143

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$176K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.51K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.39K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.23K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$434

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
2
SEIE
SEI Select International Equity ETF
SEIE
+$102K
3
MRK icon
Merck
MRK
+$49K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$44.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.7K

Sector Composition

Rank Sector Weight
1 Industrials 57.28%
2 Technology 5.94%
3 Consumer Discretionary 4.88%
4 Healthcare 3.19%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$80.4B
$295 0.01%
6
– –
H icon
152
Hyatt Hotels
H
$16.4B
$279 0.01%
2
– –
LSTR icon
153
Landstar System
LSTR
$5.93B
$278 0.01%
2
– –
NEE icon
154
NextEra Energy
NEE
$181B
$278 0.01%
4
– –
L icon
155
Loews
L
$23.9B
$275 0.01%
3
– –
HLT icon
156
Hilton Worldwide
HLT
$72.1B
$266 0.01%
1
-10
-91% -$2.38K
DXCM icon
157
DexCom
DXCM
$32.2B
$262 0.01%
3
– –
GE icon
158
GE Aerospace
GE
$374B
$257 0.01%
1
-35
-97% -$7.68K
HIG icon
159
Hartford Financial Services
HIG
$38.9B
$254 0.01%
2
– –
DINO icon
160
HF Sinclair
DINO
$16.5B
$246 0.01%
6
– –
SBAC icon
161
SBA Communications
SBAC
$19.2B
$235 ﹤0.01%
1
– –
CTVA icon
162
Corteva
CTVA
$52.6B
$224 ﹤0.01%
3
-29
-91% -$1.93K
HAL icon
163
Halliburton
HAL
$26.9B
$224 ﹤0.01%
11
– –
SNOW icon
164
Snowflake
SNOW
$102B
$224 ﹤0.01%
1
– –
AMT icon
165
American Tower
AMT
$80.8B
$221 ﹤0.01%
1
-12
-92% -$2.59K
KNX icon
166
Knight Transportation
KNX
$11.3B
$221 ﹤0.01%
5
– –
TTD icon
167
Trade Desk
TTD
$8.48B
$216 ﹤0.01%
3
– –
PHM icon
168
Pultegroup
PHM
$24.1B
$211 ﹤0.01%
2
– –
DHR icon
169
Danaher
DHR
$137B
$198 ﹤0.01%
1
– –
LBRDK icon
170
Liberty Broadband Class C
LBRDK
$4.88B
$197 ﹤0.01%
2
– –
NET icon
171
Cloudflare
NET
$99B
$196 ﹤0.01%
1
– –
CHRD icon
172
Chord Energy
CHRD
$7.9B
$194 ﹤0.01%
2
– –
U icon
173
Unity
U
$13.8B
$194 ﹤0.01%
8
– –
MAS icon
174
Masco
MAS
$14.1B
$193 ﹤0.01%
3
– –
CHD icon
175
Church & Dwight Co
CHD
$23.4B
$192 ﹤0.01%
2
– –
5 6
7
8 9

Similar funds

HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
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
FWA
FSC Wealth Advisors Fishkill, New York $5.24M AUM 17.32% 1-Year Est. Return
KAM
Kirkoswald Asset Management New York $5.23M AUM
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

Ross\Johnson & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Ross\Johnson & Associates held 357 positions worth $4.86M, down 17% from $5.83M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ross\Johnson & Associates withdrew a net $1.24M in Q2 2025, closing 143 positions and reducing 63 holdings. Its most notable exit was SEI Select International Equity ETF, an estimated $102K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ross\Johnson & Associates added an estimated $176K to Tesla.

  • Ross\Johnson & Associates added most to Tesla in Q2 2025, an estimated $176K increase.
  • Ross\Johnson & Associates's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $194K.
  • Ross\Johnson & Associates fully exited SEI Select International Equity ETF in Q2 2025, selling an estimated $102K.
  • Ross\Johnson & Associates's ten largest holdings make up 82% of its $4.86M portfolio in Q2 2025.
  • Ross\Johnson & Associates opened 0 new positions and closed 143 in Q2 2025.
  • Ross\Johnson & Associates's portfolio value fell 17% quarter-over-quarter to $4.86M.

Based on Ross\Johnson & Associates's 13F filing for Q2 2025, filed 15 Aug 2025.