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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
GGG icon
1
Graco
GGG
$12.9B
$2.73M 56.18%
31,737
-42
-0.1% -$3.48K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$267K 5.5%
432
-17
-4% -$9.72K
TSLA icon
3
Tesla
TSLA
$1.24T
$186K 3.84%
587
+584
+19,467% +$176K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$161K 3.32%
1,542
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$135K 2.77%
217
-338
-61% -$194K
ARKB icon
6
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$124K 2.56%
3,474
– –
BITB icon
7
Bitwise Bitcoin ETF
BITB
$2.46B
$124K 2.55%
2,110
+23
+1% +$1.23K
BHE icon
8
Benchmark Electronics
BHE
$2.91B
$97.5K 2.01%
2,510
– –
WFC icon
9
Wells Fargo
WFC
$261B
$88.2K 1.82%
1,101
-25
-2% -$1.8K
AMGN icon
10
Amgen
AMGN
$203B
$83.8K 1.72%
300
– –
CSCO icon
11
Cisco
CSCO
$450B
$69.9K 1.44%
1,007
-39
-4% -$2.4K
SEEM
12
SEI Select Emerging Markets Equity ETF
SEEM
$590M
$58.8K 1.21%
2,138
-959
-31% -$24.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$54.1K 1.11%
98
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$52.5K 1.08%
243
+2
+0.8% +$402
BHP icon
15
BHP
BHP
$213B
$51.5K 1.06%
1,070
– –
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$49.1K 1.01%
216
– –
LOW icon
17
Lowe's Companies
LOW
$116B
$44.8K 0.92%
202
-73
-27% -$16.3K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$36K 0.74%
228
-30
-12% -$3.77K
MSFT icon
19
Microsoft
MSFT
$2.84T
$34.3K 0.71%
69
-87
-56% -$37.8K
AXP icon
20
American Express
AXP
$223B
$31.9K 0.66%
100
-25
-20% -$7.04K
ETHW
21
Bitwise Ethereum ETF
ETHW
$195M
$27.1K 0.56%
1,500
– –
BA icon
22
Boeing
BA
$165B
$21K 0.43%
100
– –
MDT icon
23
Medtronic
MDT
$107B
$20.9K 0.43%
240
-90
-27% -$7.63K
IBM icon
24
IBM
IBM
$202B
$20.3K 0.42%
69
-1
-1% -$258
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$16.3K 0.34%
222
– –
1
2 3 4 5

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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.