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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
FANG icon
276
Diamondback Energy
FANG
$53.1B
$150 ﹤0.01%
+1
New +$148
WEX icon
277
WEX
WEX
$6.46B
$149 ﹤0.01%
+1
New +$151
SCCO icon
278
Southern Copper
SCCO
$161B
$143 ﹤0.01%
+1
New +$132
STZ icon
279
Constellation Brands
STZ
$22.6B
$138 ﹤0.01%
+1
New +$137
BKR icon
280
Baker Hughes
BKR
$62.3B
$137 ﹤0.01%
+3
New +$142
BXP icon
281
Boston Properties
BXP
$11B
$135 ﹤0.01%
+2
New +$142
EMN icon
282
Eastman Chemical
EMN
$8.4B
$128 ﹤0.01%
2
– –
CYTK icon
283
Cytokinetics
CYTK
$11B
$127 ﹤0.01%
+2
New +$124
KKR icon
284
KKR & Co
KKR
$92.8B
$127 ﹤0.01%
+1
New +$124
JEF icon
285
Jefferies Financial Group
JEF
$13B
$124 ﹤0.01%
2
– –
DLTR icon
286
Dollar Tree
DLTR
$24.9B
$123 ﹤0.01%
1
– –
FIVN icon
287
FIVE9
FIVN
$2.17B
$120 ﹤0.01%
6
– –
JCI icon
288
Johnson Controls International
JCI
$93.6B
$120 ﹤0.01%
+1
New +$115
AIV
289
Aimco
AIV
$381M
$119 ﹤0.01%
+20
New +$120
DUK icon
290
Duke Energy
DUK
$96.6B
$117 ﹤0.01%
+1
New +$122
KW
291
DELISTED
Kennedy-Wilson Holdings
KW
$116 ﹤0.01%
+12
New +$108
APG icon
292
APi Group
APG
$17.8B
$115 ﹤0.01%
+3
New +$111
ATI icon
293
ATI
ATI
$30.5B
$115 ﹤0.01%
1
– –
HP icon
294
Helmerich & Payne
HP
$3.7B
$115 ﹤0.01%
+4
New +$106
MO icon
295
Altria Group
MO
$113B
$115 ﹤0.01%
+2
New +$121
WBD icon
296
Warner Bros
WBD
$66.2B
$115 ﹤0.01%
+4
New +$93
NIQ
297
NIQ Global Intelligence PLC
NIQ
$3.44B
$115 ﹤0.01%
+7
New +$102
RUSHB icon
298
Rush Enterprises Class B
RUSHB
$6.05B
$113 ﹤0.01%
+2
New +$109
UAL icon
299
United Airlines
UAL
$41.9B
$112 ﹤0.01%
+1
New +$101
VTRS icon
300
Viatris
VTRS
$19B
$112 ﹤0.01%
9
– –
10 11
12
13 14

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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.