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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
+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
HWM icon
176
Howmet Aerospace
HWM
$113B
$186 ﹤0.01%
1
– –
WCC
177
WESCO International
WCC
$16.7B
$185 ﹤0.01%
1
– –
DXC icon
178
DXC Technology
DXC
$1.82B
$183 ﹤0.01%
12
– –
SBUX icon
179
Starbucks
SBUX
$120B
$183 ﹤0.01%
2
– –
MSM icon
180
MSC Industrial Direct
MSM
$6.89B
$170 ﹤0.01%
2
– –
SPG icon
181
Simon Property Group
SPG
$74.4B
$161 ﹤0.01%
1
– –
FIVN icon
182
FIVE9
FIVN
$2.11B
$159 ﹤0.01%
6
– –
INTC icon
183
Intel
INTC
$455B
$157 ﹤0.01%
7
– –
ON icon
184
ON Semiconductor
ON
$31.8B
$157 ﹤0.01%
3
– –
EW icon
185
Edwards Lifesciences
EW
$49.6B
$156 ﹤0.01%
2
– –
EMN icon
186
Eastman Chemical
EMN
$8B
$149 ﹤0.01%
2
– –
PYPL icon
187
PayPal
PYPL
$48.9B
$149 ﹤0.01%
2
– –
MS icon
188
Morgan Stanley
MS
$331B
$141 ﹤0.01%
1
– –
CVS icon
189
CVS Health
CVS
$133B
$138 ﹤0.01%
2
-26
-93% -$1.71K
DDOG icon
190
Datadog
DDOG
$95.4B
$134 ﹤0.01%
1
-16
-94% -$1.77K
VRT icon
191
Vertiv
VRT
$93B
$128 ﹤0.01%
1
– –
BIIB icon
192
Biogen
BIIB
$30B
$126 ﹤0.01%
1
– –
MU icon
193
Micron Technology
MU
$930B
$123 ﹤0.01%
1
– –
RHI icon
194
Robert Half
RHI
$3.87B
$123 ﹤0.01%
3
– –
GILD icon
195
Gilead Sciences
GILD
$162B
$111 ﹤0.01%
1
-18
-95% -$1.92K
JEF icon
196
Jefferies Financial Group
JEF
$12.6B
$109 ﹤0.01%
2
– –
FTNT icon
197
Fortinet
FTNT
$119B
$106 ﹤0.01%
1
-10
-91% -$1.01K
DLTR icon
198
Dollar Tree
DLTR
$24.4B
$99 ﹤0.01%
1
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$93 ﹤0.01%
2
-5
-71% -$245
UBER icon
200
Uber
UBER
$143B
$93 ﹤0.01%
1
– –
6 7
8
9 10

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FWA
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KAM
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WI
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BM
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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.