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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
WRB icon
176
W.R. Berkley
WRB
$26.8B
$1.78K 0.03%
+25
New +$1.53K
ROP icon
177
Roper Technologies
ROP
$39B
$1.77K 0.03%
+3
New +$1.68K
ENTG icon
178
Entegris
ENTG
$22.2B
$1.75K 0.03%
+20
New +$2.02K
META icon
179
Meta Platforms (Facebook)
META
$1.5T
$1.73K 0.03%
+3
New +$1.94K
AKAM icon
180
Akamai
AKAM
$17.8B
$1.69K 0.03%
+21
New +$1.88K
DDOG icon
181
Datadog
DDOG
$101B
$1.69K 0.03%
+17
New +$2.15K
CTSH icon
182
Cognizant
CTSH
$25.1B
$1.68K 0.03%
+22
New +$1.79K
GD icon
183
General Dynamics
GD
$104B
$1.64K 0.03%
+6
New +$1.56K
RGA icon
184
Reinsurance Group of America
RGA
$15.5B
$1.57K 0.03%
+8
New +$1.66K
DAR icon
185
Darling Ingredients
DAR
$9.19B
$1.56K 0.03%
+50
New +$1.75K
CFR icon
186
Cullen/Frost Bankers
CFR
$10.3B
$1.5K 0.03%
12
– –
EXEL icon
187
Exelixis
EXEL
$14.3B
$1.48K 0.03%
+40
New +$1.43K
DLB icon
188
Dolby
DLB
$5.75B
$1.45K 0.02%
+18
New +$1.47K
UPS icon
189
United Parcel Service
UPS
$91.5B
$1.43K 0.02%
13
– –
BOTZ icon
190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.42K 0.02%
+50
New +$1.61K
USB icon
191
US Bancorp
USB
$100B
$1.39K 0.02%
33
+8
+32% +$369
HSY icon
192
Hershey
HSY
$36.1B
$1.37K 0.02%
8
– –
EBAY icon
193
eBay
EBAY
$49.4B
$1.35K 0.02%
+20
New +$1.33K
VNT icon
194
Vontier
VNT
$4.73B
$1.31K 0.02%
+40
New +$1.46K
KMB icon
195
Kimberly-Clark
KMB
$37.4B
$1.28K 0.02%
+9
New +$1.21K
PEGA icon
196
Pegasystems
PEGA
$5.23B
$1.25K 0.02%
+36
New +$1.59K
THG icon
197
Hanover Insurance
THG
$7.98B
$1.22K 0.02%
+7
New +$1.13K
MO icon
198
Altria Group
MO
$114B
$1.2K 0.02%
+20
New +$1.09K
DEA
199
Easterly Government Properties
DEA
$1.18B
$1.18K 0.02%
+44
New +$1.21K
EA icon
200
Electronic Arts
EA
$52.9B
$1.16K 0.02%
+8
New +$1.08K
6 7
8
9 10

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
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
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.