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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
(+15%)
Cap. Flow
+$645K
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
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 |
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 |
FSSL
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 | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$55.1B
| $254 | ﹤0.01% |
3
| – | – |
|
202
Devon Energy
DVN
$54.7B
| $248 | ﹤0.01% |
+6
| New | +$278 |
|
203
SS&C Technologies
SSNC
$19.1B
| $248 | ﹤0.01% |
4
| – | – |
|
204
PNC Financial Services
PNC
$96.8B
| $246 | ﹤0.01% |
+1
| New | +$224 |
|
205
Affirm
AFRM
$24.8B
| $245 | ﹤0.01% |
+3
| New | +$196 |
|
206
Cloudflare
NET
$118B
| $245 | ﹤0.01% |
1
| – | – |
|
207
Masco
MAS
$13.7B
| $244 | ﹤0.01% |
3
| – | – |
|
208
Ametek
AME
$53.6B
| $242 | ﹤0.01% |
+1
| New | +$230 |
|
209
Jazz Pharmaceuticals
JAZZ
$16B
| $241 | ﹤0.01% |
+1
| New | +$219 |
|
210
Allstate
ALL
$65.4B
| $238 | ﹤0.01% |
+1
| New | +$217 |
|
211
Cardinal Health
CAH
$54.6B
| $238 | ﹤0.01% |
+1
| New | +$208 |
|
212
MSC Industrial Direct
MSM
$6.66B
| $238 | ﹤0.01% |
2
| – | – |
|
213
Blackstone
BX
$96.3B
| $235 | ﹤0.01% |
2
| – | – |
|
214
EnerSys
ENS
$6.11B
| $234 | ﹤0.01% |
+1
| New | +$217 |
|
215
Chord Energy
CHRD
$8.27B
| $229 | ﹤0.01% |
2
| – | – |
|
216
Unity
U
$19.1B
| $229 | ﹤0.01% |
8
| – | – |
|
217
Dick's Sporting Goods
DKS
$11.6B
| $227 | ﹤0.01% |
+1
| New | +$221 |
|
218
Automatic Data Processing
ADP
$110B
| $224 | ﹤0.01% |
1
| – | – |
|
219
Ford
F
$55.3B
| $222 | ﹤0.01% |
+16
| New | +$216 |
|
220
Biogen
BIIB
$32.1B
| $216 | ﹤0.01% |
1
| – | – |
|
221
Altria Group
MO
$118B
| $216 | ﹤0.01% |
+3
| New | +$209 |
|
222
Uber
UBER
$148B
| $216 | ﹤0.01% |
3
+2
| +200% | +$147 |
|
223
Zoetis
ZTS
$30.4B
| $216 | ﹤0.01% |
3
+1
| +50% | +$94 |
|
224
Ross Stores
ROST
$73.5B
| $213 | ﹤0.01% |
+1
| New | +$225 |
|
225
Regions Financial
RF
$25.6B
| $211 | ﹤0.01% |
+7
| New | +$196 |
|
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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.