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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
ZIMV
201
DELISTED
ZimVie
ZIMV
$95 ﹤0.01%
5
– –
DLTR icon
202
Dollar Tree
DLTR
$24.7B
$94 ﹤0.01%
1
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$90 ﹤0.01%
2
– –
VTRS icon
204
Viatris
VTRS
$20.6B
$89 ﹤0.01%
9
– –
FTNT icon
205
Fortinet
FTNT
$122B
$84 ﹤0.01%
1
– –
K
206
DELISTED
Kellanova
K
$82 ﹤0.01%
1
– –
ATI icon
207
ATI
ATI
$27.7B
$81 ﹤0.01%
1
– –
EPR icon
208
EPR Properties
EPR
$4.66B
$58 ﹤0.01%
1
– –
SLM icon
209
SLM Corp
SLM
$5.16B
$55 ﹤0.01%
2
– –
MRNA icon
210
Moderna
MRNA
$22.6B
$52 ﹤0.01%
2
– –
KRC icon
211
Kilroy Realty
KRC
$4.53B
$42 ﹤0.01%
1
– –
QDEL icon
212
QuidelOrtho
QDEL
$1.18B
$29 ﹤0.01%
1
– –
OGN icon
213
Organon & Co
OGN
$3.56B
$21 ﹤0.01%
2
– –
CAG icon
214
Conagra Brands
CAG
$7.15B
$18 ﹤0.01%
1
– –
FTRE icon
215
Fortrea Holdings
FTRE
$1.81B
$17 ﹤0.01%
2
– –
CRDF icon
216
Cardiff Oncology
CRDF
$74.1M
$2 ﹤0.01%
1
– –
5 6 7 8
9

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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.