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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
GGG icon
1
Graco
GGG
$12.9B
$2.65M 45.54%
31,779
+42
+0.1% +$3.56K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$312K 5.35%
555
+542
+4,169% +$320K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$251K 4.31%
449
+17
+4% +$9.99K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$163K 2.79%
1,542
– –
SEIE
5
SEI Select International Equity ETF
SEIE
$1.16B
$102K 1.75%
3,895
+3,523
+947% +$90.2K
BHE icon
6
Benchmark Electronics
BHE
$2.91B
$95.5K 1.64%
2,510
– –
ARKB icon
7
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$95.2K 1.63%
3,474
– –
BITB icon
8
Bitwise Bitcoin ETF
BITB
$2.46B
$93.7K 1.61%
2,087
+1,408
+207% +$71.4K
AMGN icon
9
Amgen
AMGN
$203B
$93.5K 1.6%
300
– –
WFC icon
10
Wells Fargo
WFC
$261B
$80.8K 1.39%
1,126
+27
+2% +$2.03K
SEEM
11
SEI Select Emerging Markets Equity ETF
SEEM
$590M
$76.7K 1.32%
3,097
+2,947
+1,965% +$71.7K
CSCO icon
12
Cisco
CSCO
$450B
$64.5K 1.11%
1,046
+46
+5% +$2.83K
LOW icon
13
Lowe's Companies
LOW
$116B
$64.1K 1.1%
275
+75
+38% +$18.5K
MSFT icon
14
Microsoft
MSFT
$2.84T
$58.6K 1%
156
+95
+156% +$38.7K
MRK icon
15
Merck
MRK
$324B
$57.5K 0.99%
641
+18
+3% +$1.68K
BHP icon
16
BHP
BHP
$213B
$51.9K 0.89%
1,070
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$48.1K 0.83%
241
+33
+16% +$7.16K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46K 0.79%
852
+772
+965% +$41.6K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$46K 0.79%
98
– –
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$44.5K 0.76%
+1,230
New +$43.4K
SEIS
21
SEI Select Small Cap ETF
SEIS
$563M
$42.4K 0.73%
1,783
+1,611
+937% +$40.9K
AAPL icon
22
Apple
AAPL
$4.89T
$42.2K 0.72%
190
+180
+1,800% +$41.7K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$41.7K 0.72%
+216
New +$45.2K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$17.3B
$39K 0.67%
+598
New +$40.5K
JMOM icon
25
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$38.5K 0.66%
+683
New +$40.6K
1
2 3 4 5

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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 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.