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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
-0.92%
1 Year Est. Return
+12.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.38M
AUM Growth
+$68.1K
Cap. Flow
+$154K
Cap. Flow %
2.87%
Top 10 Hldgs %
75.09%
Holding
359
New
143
Increased
91
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$57.9K
2
AVGO icon
Broadcom
AVGO
+$23.6K
3
AMZN icon
Amazon
AMZN
+$20.1K
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.92K
5
APP icon
Applovin
APP
+$8.82K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.8K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.23K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.5K
4
MSFT icon
Microsoft
MSFT
+$5.01K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.89K

Sector Composition

Rank Sector Weight
1 Industrials 49.63%
2 Technology 7.64%
3 Consumer Discretionary 6.25%
4 Healthcare 4.62%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVC icon
226
Vitamin Cottage Natural Grocers
NGVC
$748M
$251 ﹤0.01%
+10
New +$320
ITW icon
227
Illinois Tool Works
ITW
$84.8B
$246 ﹤0.01%
+1
New +$249
GILD icon
228
Gilead Sciences
GILD
$162B
$245 ﹤0.01%
2
+1
+100% +$122
Q
229
Qnity Electronics Inc
Q
$27.9B
$245 ﹤0.01%
+3
New +$255
TMDX icon
230
Transmedics
TMDX
$2.78B
$243 ﹤0.01%
+2
New +$251
PCG icon
231
PG&E
PCG
$37.4B
$241 ﹤0.01%
+15
New +$240
EIX icon
232
Edison International
EIX
$25.9B
$240 ﹤0.01%
+4
New +$230
WMB icon
233
Williams Companies
WMB
$87.8B
$240 ﹤0.01%
+4
New +$242
PHM icon
234
Pultegroup
PHM
$24.7B
$235 ﹤0.01%
2
– –
PYPL icon
235
PayPal
PYPL
$51.1B
$234 ﹤0.01%
4
+2
+100% +$130
C icon
236
Citigroup
C
$224B
$233 ﹤0.01%
2
+1
+100% +$104
COIN icon
237
Coinbase
COIN
$38.4B
$226 ﹤0.01%
1
– –
HI
238
DELISTED
Hillenbrand
HI
$222 ﹤0.01%
+7
New +$216
VICR icon
239
Vicor
VICR
$10.1B
$219 ﹤0.01%
+2
New +$170
PCOR icon
240
Procore
PCOR
$8.47B
$218 ﹤0.01%
+3
New +$222
AMD icon
241
Advanced Micro Devices
AMD
$798B
$214 ﹤0.01%
+1
New +$225
EQT icon
242
EQT Corp
EQT
$32.3B
$214 ﹤0.01%
+4
New +$225
EOG icon
243
EOG Resources
EOG
$71.4B
$210 ﹤0.01%
+2
New +$215
AME icon
244
Ametek
AME
$57.6B
$205 ﹤0.01%
+1
New +$195
HWM icon
245
Howmet Aerospace
HWM
$116B
$205 ﹤0.01%
1
– –
DXCM icon
246
DexCom
DXCM
$31.3B
$199 ﹤0.01%
3
– –
DKS icon
247
Dick's Sporting Goods
DKS
$17.8B
$198 ﹤0.01%
+1
New +$218
NET icon
248
Cloudflare
NET
$101B
$197 ﹤0.01%
1
– –
BDX icon
249
Becton Dickinson
BDX
$48.8B
$194 ﹤0.01%
+1
New +$190
FHN icon
250
First Horizon
FHN
$12.1B
$191 ﹤0.01%
+8
New +$178
8 9
10
11 12

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AI
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SAS
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KAM
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WI
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BM
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UOMF
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Ross\Johnson & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Ross\Johnson & Associates held 359 positions worth $5.38M, up 1.3% from $5.31M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ross\Johnson & Associates's Q4 2025 filing shows 143 new, 91 increased, 23 reduced and 5 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 71 shares worth $10.1K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.8K.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ross\Johnson & Associates's largest Q4 2025 buy was Vanguard Total World Stock ETF: 71 shares worth $10.1K.
  • Ross\Johnson & Associates added most to NVIDIA in Q4 2025, an estimated $57.9K increase.
  • Ross\Johnson & Associates's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.5K.
  • Ross\Johnson & Associates fully exited Schwab US Large-Cap Growth ETF in Q4 2025, selling an estimated $9.8K.
  • Ross\Johnson & Associates's ten largest holdings make up 75% of its $5.38M portfolio in Q4 2025.
  • Ross\Johnson & Associates opened 143 new positions and closed 5 in Q4 2025.
  • Ross\Johnson & Associates's portfolio value rose 1.3% quarter-over-quarter to $5.38M.

Based on Ross\Johnson & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.