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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
+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
GGG icon
1
Graco
GGG
$12.9B
$2.7M 50.8%
31,737
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$288K 5.42%
432
– –
TSLA icon
3
Tesla
TSLA
$1.24T
$252K 4.75%
567
-20
-3% -$6.94K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$164K 3.09%
1,542
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$156K 2.94%
233
+16
+7% +$10.3K
SEEM
6
SEI Select Emerging Markets Equity ETF
SEEM
$590M
$141K 2.65%
4,653
+2,515
+118% +$71.9K
ARKB icon
7
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$132K 2.49%
3,474
– –
BITB icon
8
Bitwise Bitcoin ETF
BITB
$2.46B
$132K 2.49%
2,120
+10
+0.5% +$623
SEIS
9
SEI Select Small Cap ETF
SEIS
$563M
$104K 1.95%
+3,708
New +$99.6K
BHE icon
10
Benchmark Electronics
BHE
$2.91B
$96.8K 1.82%
2,510
– –
WFC icon
11
Wells Fargo
WFC
$261B
$92.3K 1.74%
1,101
– –
AMGN icon
12
Amgen
AMGN
$203B
$84.7K 1.6%
300
– –
UNH icon
13
UnitedHealth
UNH
$382B
$70.1K 1.32%
203
+190
+1,462% +$57.5K
CSCO icon
14
Cisco
CSCO
$450B
$68.9K 1.3%
1,007
– –
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$65.7K 1.24%
266
+50
+23% +$11.8K
BHP icon
16
BHP
BHP
$213B
$59.7K 1.12%
1,070
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$59.1K 1.11%
244
+1
+0.4% +$229
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$58.8K 1.11%
98
– –
LOW icon
19
Lowe's Companies
LOW
$116B
$50.8K 0.96%
202
– –
ETHW
20
Bitwise Ethereum ETF
ETHW
$195M
$44.7K 0.84%
1,500
– –
NVDA icon
21
NVIDIA
NVDA
$5.01T
$42.5K 0.8%
228
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$35.7K 0.67%
69
– –
AXP icon
23
American Express
AXP
$223B
$33.2K 0.63%
100
– –
MDT icon
24
Medtronic
MDT
$107B
$22.9K 0.43%
240
– –
BA icon
25
Boeing
BA
$165B
$21.6K 0.41%
100
– –
1
2 3 4 5

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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.