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RJA
Ross\Johnson & Associates Portfolio holdings
AUM
$6.39M
Turnover
43.05%
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
(+15%)
Cap. Flow
+$645K
Cap. Flow % of AUM
Cap. Flow %
10.09%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
374
New
158
Increased
76
Reduced
1
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$582K |
| 2 |
SEI Select Emerging Markets Equity ETF
SEEM
|
+$8.34K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.63K |
| 4 |
NVIDIA
NVDA
|
+$3.91K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$3.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.6K |
| 2 |
FS Specialty Lending Fund
FSSL
|
+$5.49K |
| 3 |
Honeywell
HON
|
+$3.79K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Evercore
EVR
$11.2B
| $341 | 0.01% |
+1
| New | +$342 |
2026 Q2
0 quarters
|
|
177
Vertiv
VRT
$80.7B
| $335 | 0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
178
Kroger
KR
$41.2B
| $333 | 0.01% |
+6
| New | +$391 |
2026 Q2
0 quarters
|
|
179
Aon
AON
$70.7B
| $332 | 0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
180
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.9B
| $330 | 0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
181
Carvana
CVNA
$78.2B
| $329 | 0.01% |
+5
| New | +$354 |
2026 Q2
0 quarters
|
|
182
Flex
FLEX
$28.9B
| $324 | 0.01% |
+2
| New | +$243 |
2026 Q2
0 quarters
|
|
183
Prudential Financial
PRU
$42B
| $324 | 0.01% |
3
| – | – |
2025 Q1
5 quarters
|
|
184
Stryker
SYK
$119B
| $315 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
185
FedEx
FDX
$74.8B
| $313 | ﹤0.01% |
+1
| New | +$363 |
2026 Q2
0 quarters
|
|
186
Solventum
SOLV
$15.1B
| $309 | ﹤0.01% |
4
| – | – |
2024 Q4
6 quarters
|
|
187
Equitable Holdings
EQH
$14.8B
| $307 | ﹤0.01% |
7
| – | – |
2025 Q1
5 quarters
|
|
188
American Homes 4 Rent
AMH
$11.5B
| $302 | ﹤0.01% |
9
| – | – |
2025 Q1
5 quarters
|
|
189
Alnylam Pharmaceuticals
ALNY
$21B
| $301 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
190
Verizon
VZ
$193B
| $296 | ﹤0.01% |
+7
| New | +$328 |
2026 Q2
0 quarters
|
|
191
Nike
NKE
$56.1B
| $287 | ﹤0.01% |
7
+2
| +40% | +$88 |
2025 Q1
5 quarters
|
|
192
ON Semiconductor
ON
$28.7B
| $284 | ﹤0.01% |
3
| – | – |
2025 Q1
5 quarters
|
|
193
Cencora
COR
$66.7B
| $283 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
194
Textron
TXT
$14.3B
| $275 | ﹤0.01% |
+3
| New | +$273 |
2026 Q2
0 quarters
|
|
195
Edwards Lifesciences
EW
$60.8B
| $271 | ﹤0.01% |
3
+1
| +50% | +$84 |
2025 Q1
5 quarters
|
|
196
TD Synnex
SNX
$19.3B
| $267 | ﹤0.01% |
+1
| New | +$241 |
2026 Q2
0 quarters
|
|
197
Ryder
R
$10.7B
| $264 | ﹤0.01% |
+1
| New | +$244 |
2026 Q2
0 quarters
|
|
198
Expedia Group
EXPE
$31B
| $256 | ﹤0.01% |
+1
| New | +$238 |
2026 Q2
0 quarters
|
|
199
Marathon Petroleum
MPC
$112B
| $256 | ﹤0.01% |
+1
| New | +$246 |
2026 Q2
0 quarters
|
|
200
Snowflake
SNOW
$105B
| $255 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
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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.