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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
-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
(+1.3%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
359
New
143
Increased
91
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$57.9K |
| 2 |
Broadcom
AVGO
|
+$23.6K |
| 3 |
Amazon
AMZN
|
+$20.1K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$9.92K |
| 5 |
Applovin
APP
|
+$8.82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.8K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.23K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5K |
| 4 |
Microsoft
MSFT
|
+$5.01K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$170B
| $186 | ﹤0.01% |
+1
| New | +$187 |
|
252
Chord Energy
CHRD
$7.46B
| $185 | ﹤0.01% |
2
| – | – |
|
253
Coherent
COHR
$65.4B
| $185 | ﹤0.01% |
+1
| New | +$150 |
|
254
IMAX
IMAX
$2.73B
| $185 | ﹤0.01% |
+5
| New | +$174 |
|
255
Simon Property Group
SPG
$71.9B
| $185 | ﹤0.01% |
1
| – | – |
|
256
SL Green Realty
SLG
$3.86B
| $183 | ﹤0.01% |
+4
| New | +$197 |
|
257
A10 Networks
ATEN
$1.99B
| $177 | ﹤0.01% |
+10
| New | +$177 |
|
258
Sempra
SRE
$55.1B
| $177 | ﹤0.01% |
+2
| New | +$182 |
|
259
Biogen
BIIB
$30.5B
| $176 | ﹤0.01% |
1
| – | – |
|
260
DXC Technology
DXC
$1.77B
| $176 | ﹤0.01% |
12
| – | – |
|
261
Southern Company
SO
$107B
| $174 | ﹤0.01% |
+2
| New | +$183 |
|
262
Marvell Technology
MRVL
$189B
| $170 | ﹤0.01% |
+2
| New | +$175 |
|
263
MSC Industrial Direct
MSM
$6.92B
| $168 | ﹤0.01% |
2
| – | – |
|
264
Nu Holdings
NU
$68.2B
| $167 | ﹤0.01% |
+10
| New | +$161 |
|
265
Goodyear
GT
$1.94B
| $166 | ﹤0.01% |
+19
| New | +$150 |
|
266
Astera Labs
ALAB
$57.5B
| $166 | ﹤0.01% |
+1
| New | +$167 |
|
267
GE HealthCare
GEHC
$31.8B
| $164 | ﹤0.01% |
+2
| New | +$156 |
|
268
Marathon Petroleum
MPC
$84B
| $163 | ﹤0.01% |
+1
| New | +$187 |
|
269
Valero Energy
VLO
$87.2B
| $163 | ﹤0.01% |
+1
| New | +$169 |
|
270
Atlassian
TEAM
$28B
| $162 | ﹤0.01% |
+1
| New | +$157 |
|
271
CBRE Group
CBRE
$42.7B
| $161 | ﹤0.01% |
+1
| New | +$157 |
|
272
Fastenal
FAST
$58.3B
| $161 | ﹤0.01% |
+4
| New | +$168 |
|
273
MKS Inc
MKSI
$19.7B
| $160 | ﹤0.01% |
+1
| New | +$148 |
|
274
Strategy Inc
MSTR
$37.2B
| $152 | ﹤0.01% |
+1
| New | +$230 |
|
275
Trade Desk
TTD
$8.31B
| $152 | ﹤0.01% |
4
+1
| +33% | +$44 |
|
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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.