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Ross\Johnson & Associates Portfolio holdings

AUM $5.55M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+12.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31M
AUM Growth
+$451K
Cap. Flow
+$257K
Cap. Flow %
4.85%
Top 10 Hldgs %
78.41%
Holding
216
New
2
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SEIS
SEI Select Small Cap ETF
SEIS
+$99.6K
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$71.9K
3
UNH icon
UnitedHealth
UNH
+$57.5K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.94K

Sector Composition

Rank Sector Weight
1 Industrials 51.81%
2 Consumer Discretionary 5.82%
3 Technology 5.57%
4 Healthcare 4.29%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$294 0.01%
1
– –
BSX icon
152
Boston Scientific
BSX
$71.1B
$293 0.01%
3
– –
ZTS icon
153
Zoetis
ZTS
$31.9B
$293 0.01%
2
– –
SOLV icon
154
Solventum
SOLV
$15.2B
$292 0.01%
4
– –
H icon
155
Hyatt Hotels
H
$16.4B
$284 0.01%
2
– –
HAL icon
156
Halliburton
HAL
$27B
$271 0.01%
11
– –
HLN icon
157
Haleon
HLN
$43.1B
$269 0.01%
30
– –
HIG icon
158
Hartford Financial Services
HIG
$38.9B
$267 0.01%
2
– –
FIS icon
159
Fidelity National Information Services
FIS
$22.9B
$264 0.01%
4
– –
PHM icon
160
Pultegroup
PHM
$25.1B
$264 0.01%
2
– –
HLT icon
161
Hilton Worldwide
HLT
$70.2B
$259 ﹤0.01%
1
– –
MMM icon
162
3M
MMM
$93.6B
$259 ﹤0.01%
21
– –
ACN icon
163
Accenture
ACN
$104B
$247 ﹤0.01%
1
– –
LSTR icon
164
Landstar System
LSTR
$6.16B
$245 ﹤0.01%
2
– –
INTC icon
165
Intel
INTC
$509B
$235 ﹤0.01%
7
– –
SNOW icon
166
Snowflake
SNOW
$110B
$226 ﹤0.01%
1
– –
NET icon
167
Cloudflare
NET
$107B
$215 ﹤0.01%
1
– –
WCC
168
WESCO International
WCC
$18.2B
$212 ﹤0.01%
1
– –
MAS icon
169
Masco
MAS
$15.2B
$211 ﹤0.01%
3
– –
CTVA icon
170
Corteva
CTVA
$52.2B
$203 ﹤0.01%
3
– –
DXCM icon
171
DexCom
DXCM
$32.8B
$202 ﹤0.01%
3
– –
CHRD icon
172
Chord Energy
CHRD
$7.71B
$199 ﹤0.01%
2
– –
DHR icon
173
Danaher
DHR
$137B
$198 ﹤0.01%
1
– –
KNX icon
174
Knight Transportation
KNX
$11.7B
$198 ﹤0.01%
5
– –
HWM icon
175
Howmet Aerospace
HWM
$115B
$196 ﹤0.01%
1
– –
5 6
7
8 9

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Ross\Johnson & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Ross\Johnson & Associates held 216 positions worth $5.31M, up 9.3% from $4.86M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ross\Johnson & Associates deployed $257K of net new capital in Q3 2025, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was SEI Select Small Cap ETF: 3,708 shares worth $104K.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $6.94K trimmed.

  • Ross\Johnson & Associates's largest Q3 2025 buy was SEI Select Small Cap ETF: 3,708 shares worth $104K.
  • Ross\Johnson & Associates added most to SEI Select Emerging Markets Equity ETF in Q3 2025, an estimated $71.9K increase.
  • Ross\Johnson & Associates's biggest Q3 2025 reduction was Tesla, cutting an estimated $6.94K.
  • Ross\Johnson & Associates's ten largest holdings make up 78% of its $5.31M portfolio in Q3 2025.
  • Ross\Johnson & Associates opened 2 new positions and closed 0 in Q3 2025.
  • Ross\Johnson & Associates's portfolio value rose 9.3% quarter-over-quarter to $5.31M.

Based on Ross\Johnson & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.