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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
+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
SBAC icon
176
SBA Communications
SBAC
$19.9B
$193 ﹤0.01%
1
– –
AMT icon
177
American Tower
AMT
$81.7B
$192 ﹤0.01%
1
– –
SPG icon
178
Simon Property Group
SPG
$73.3B
$188 ﹤0.01%
1
– –
MSM icon
179
MSC Industrial Direct
MSM
$7.08B
$184 ﹤0.01%
2
– –
CHD icon
180
Church & Dwight Co
CHD
$24.4B
$175 ﹤0.01%
2
– –
SBUX icon
181
Starbucks
SBUX
$120B
$169 ﹤0.01%
2
– –
MU icon
182
Micron Technology
MU
$1.01T
$167 ﹤0.01%
1
– –
DXC icon
183
DXC Technology
DXC
$1.76B
$164 ﹤0.01%
12
– –
MS icon
184
Morgan Stanley
MS
$341B
$159 ﹤0.01%
1
– –
EW icon
185
Edwards Lifesciences
EW
$51.6B
$156 ﹤0.01%
2
– –
CVS icon
186
CVS Health
CVS
$133B
$151 ﹤0.01%
2
– –
VRT icon
187
Vertiv
VRT
$104B
$151 ﹤0.01%
1
– –
ON icon
188
ON Semiconductor
ON
$31.4B
$148 ﹤0.01%
3
– –
TTD icon
189
Trade Desk
TTD
$9.09B
$147 ﹤0.01%
3
– –
FIVN icon
190
FIVE9
FIVN
$2.28B
$145 ﹤0.01%
6
– –
DDOG icon
191
Datadog
DDOG
$103B
$142 ﹤0.01%
1
– –
BIIB icon
192
Biogen
BIIB
$30.8B
$140 ﹤0.01%
1
– –
PYPL icon
193
PayPal
PYPL
$50.1B
$134 ﹤0.01%
2
– –
JEF icon
194
Jefferies Financial Group
JEF
$12.8B
$131 ﹤0.01%
2
– –
LBRDK icon
195
Liberty Broadband Class C
LBRDK
$5.17B
$127 ﹤0.01%
2
– –
EMN icon
196
Eastman Chemical
EMN
$8.45B
$126 ﹤0.01%
2
– –
GILD icon
197
Gilead Sciences
GILD
$168B
$111 ﹤0.01%
1
– –
C icon
198
Citigroup
C
$230B
$102 ﹤0.01%
1
– –
RHI icon
199
Robert Half
RHI
$4.19B
$102 ﹤0.01%
3
– –
UBER icon
200
Uber
UBER
$147B
$98 ﹤0.01%
1
– –
5 6 7
8
9

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AI
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SAS
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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 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.