We are live on ! Find out more
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
EVR icon
176
Evercore
EVR
$10.8B
$341 0.01%
+1
New +$342
VRT icon
177
Vertiv
VRT
$91.4B
$335 0.01%
1
– –
KR icon
178
Kroger
KR
$36.3B
$333 0.01%
+6
New +$391
AON icon
179
Aon
AON
$64.2B
$332 0.01%
1
– –
HLT icon
180
Hilton Worldwide
HLT
$68.9B
$330 0.01%
1
– –
CVNA icon
181
Carvana
CVNA
$49.8B
$329 0.01%
+5
New +$354
FLEX icon
182
Flex
FLEX
$40B
$324 0.01%
+2
New +$243
PRU icon
183
Prudential Financial
PRU
$41.1B
$324 0.01%
3
– –
SYK icon
184
Stryker
SYK
$108B
$315 ﹤0.01%
1
– –
FDX icon
185
FedEx
FDX
$74B
$313 ﹤0.01%
+1
New +$363
SOLV icon
186
Solventum
SOLV
$14.9B
$309 ﹤0.01%
4
– –
EQH icon
187
Equitable Holdings
EQH
$14.5B
$307 ﹤0.01%
7
– –
AMH icon
188
American Homes 4 Rent
AMH
$11.3B
$302 ﹤0.01%
9
– –
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$33.3B
$301 ﹤0.01%
1
– –
VZ icon
190
Verizon
VZ
$213B
$296 ﹤0.01%
+7
New +$328
NKE icon
191
Nike
NKE
$55B
$287 ﹤0.01%
7
+2
+40% +$88
ON icon
192
ON Semiconductor
ON
$27.9B
$284 ﹤0.01%
3
– –
COR icon
193
Cencora
COR
$61.4B
$283 ﹤0.01%
1
– –
TXT icon
194
Textron
TXT
$13.9B
$275 ﹤0.01%
+3
New +$273
EW icon
195
Edwards Lifesciences
EW
$49.3B
$271 ﹤0.01%
3
+1
+50% +$84
SNX icon
196
TD Synnex
SNX
$20.9B
$267 ﹤0.01%
+1
New +$241
R icon
197
Ryder
R
$9.33B
$264 ﹤0.01%
+1
New +$244
EXPE icon
198
Expedia Group
EXPE
$33.7B
$256 ﹤0.01%
+1
New +$238
MPC icon
199
Marathon Petroleum
MPC
$111B
$256 ﹤0.01%
+1
New +$246
SNOW icon
200
Snowflake
SNOW
$117B
$255 ﹤0.01%
1
– –
6 7
8
9 10

Similar funds

AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.02M AUM
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $6.8M AUM 50.02% 1-Year Est. Return
LAM
Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return
RCP
RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

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.