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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
ASB icon
201
Associated Banc-Corp
ASB
$5.97B
$1.13K 0.02%
50
– –
SCI icon
202
Service Corp International
SCI
$11.5B
$1.12K 0.02%
+14
New +$1.1K
ILMN icon
203
Illumina
ILMN
$28.6B
$1.11K 0.02%
+14
New +$1.51K
AVDE icon
204
Avantis International Equity ETF
AVDE
$18.6B
$1.06K 0.02%
+16
New +$1.04K
FTNT icon
205
Fortinet
FTNT
$118B
$1.06K 0.02%
+11
New +$1.11K
CMCSA icon
206
Comcast
CMCSA
$88.2B
$1.03K 0.02%
+28
New +$1.01K
FCN icon
207
FTI Consulting
FCN
$4.15B
$984 0.02%
+6
New +$1.08K
AMP icon
208
Ameriprise Financial
AMP
$49.5B
$968 0.02%
+2
New +$1.05K
ELAN icon
209
Elanco Animal Health
ELAN
$12.1B
$966 0.02%
92
– –
POOL icon
210
Pool Corp
POOL
$7.41B
$955 0.02%
+3
New +$1.02K
SNX icon
211
TD Synnex
SNX
$20.9B
$936 0.02%
+9
New +$1.2K
NFLX icon
212
Netflix
NFLX
$305B
$933 0.02%
+10
New +$951
GSK icon
213
GSK
GSK
$104B
$930 0.02%
24
– –
OGN icon
214
Organon & Co
OGN
$3.56B
$923 0.02%
62
– –
EXC icon
215
Exelon
EXC
$46.6B
$922 0.02%
+20
New +$836
SO icon
216
Southern Company
SO
$106B
$920 0.02%
+10
New +$866
KD icon
217
Kyndryl
KD
$3.05B
$879 0.02%
28
+15
+115% +$562
VMI icon
218
Valmont Industries
VMI
$9.69B
$856 0.01%
+3
New +$978
INCY icon
219
Incyte
INCY
$23.6B
$848 0.01%
+14
New +$976
AVGO icon
220
Broadcom
AVGO
$2.03T
$837 0.01%
+5
New +$1.06K
SLB icon
221
SLB Ltd
SLB
$76B
$836 0.01%
20
– –
FRPT icon
222
Freshpet
FRPT
$3.39B
$832 0.01%
+10
New +$1.22K
NOW icon
223
ServiceNow
NOW
$117B
$796 0.01%
+5
New +$964
PKG icon
224
Packaging Corp of America
PKG
$22.6B
$792 0.01%
+4
New +$854
TSLA icon
225
Tesla
TSLA
$1.27T
$777 0.01%
+3
New +$1K
7 8
9
10 11

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BP
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AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
SAS
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KAM
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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.