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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
ATI icon
201
ATI
ATI
$25.6B
$86 ﹤0.01%
1
– –
C icon
202
Citigroup
C
$222B
$85 ﹤0.01%
1
-41
-98% -$2.96K
K
203
DELISTED
Kellanova
K
$80 ﹤0.01%
1
– –
VTRS icon
204
Viatris
VTRS
$20.4B
$80 ﹤0.01%
9
– –
SLM icon
205
SLM Corp
SLM
$4.89B
$66 ﹤0.01%
2
– –
EPR icon
206
EPR Properties
EPR
$4.75B
$58 ﹤0.01%
1
– –
MRNA icon
207
Moderna
MRNA
$21.8B
$55 ﹤0.01%
2
– –
ZIMV
208
DELISTED
ZimVie
ZIMV
$47 ﹤0.01%
5
– –
KRC icon
209
Kilroy Realty
KRC
$4.52B
$34 ﹤0.01%
1
– –
QDEL icon
210
QuidelOrtho
QDEL
$1.14B
$29 ﹤0.01%
1
– –
CAG icon
211
Conagra Brands
CAG
$6.94B
$20 ﹤0.01%
1
– –
OGN icon
212
Organon & Co
OGN
$3.56B
$19 ﹤0.01%
2
-60
-97% -$619
FTRE icon
213
Fortrea Holdings
FTRE
$1.82B
$10 ﹤0.01%
2
– –
CRDF icon
214
Cardiff Oncology
CRDF
$66.5M
$3 ﹤0.01%
1
– –
ADBE icon
215
Adobe
ADBE
$99.5B
– –
-5
Closed -$1.92K
AEP icon
216
American Electric Power
AEP
$69.6B
– –
-18
Closed -$1.97K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-12
Closed -$4.14K
AKAM icon
218
Akamai
AKAM
$16.7B
– –
-21
Closed -$1.69K
ALL icon
219
Allstate
ALL
$68B
– –
-14
Closed -$2.9K
AMP icon
220
Ameriprise Financial
AMP
$48.3B
– –
-2
Closed -$968
AVDE icon
221
Avantis International Equity ETF
AVDE
$18.1B
– –
-16
Closed -$1.06K
AVLV icon
222
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-598
Closed -$39K
AZN icon
223
AstraZeneca
AZN
$263B
– –
-20
Closed -$2.87K
AZO icon
224
AutoZone
AZO
$49.2B
– –
-3
Closed -$11.4K
BDX icon
225
Becton Dickinson
BDX
$45.6B
– –
-10
Closed -$2.29K
7 8
9
10 11

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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 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.