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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
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
LION icon
301
Lionsgate Studios
LION
$3.85B
$110 ﹤0.01%
+12
New +$85
NBR icon
302
Nabors Industries
NBR
$1.23B
$109 ﹤0.01%
+2
New +$97
BMY icon
303
Bristol-Myers Squibb
BMY
$131B
$108 ﹤0.01%
2
– –
ROKU icon
304
Roku
ROKU
$22.3B
$108 ﹤0.01%
+1
New +$101
CALX icon
305
Calix
CALX
$2.36B
$106 ﹤0.01%
+2
New +$116
RBA icon
306
RB Global
RBA
$17.2B
$103 ﹤0.01%
+1
New +$102
VLTO icon
307
Veralto
VLTO
$23.9B
$100 ﹤0.01%
+1
New +$101
WSBC icon
308
WesBanco
WSBC
$4B
$100 ﹤0.01%
+3
New +$97
ALSN icon
309
Allison Transmission
ALSN
$9.6B
$98 ﹤0.01%
+1
New +$88
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.34B
$98 ﹤0.01%
+2
New +$118
LBRDK icon
311
Liberty Broadband Class C
LBRDK
$5.32B
$97 ﹤0.01%
2
– –
OPCH icon
312
Option Care Health
OPCH
$3.54B
$96 ﹤0.01%
+3
New +$88
OUT icon
313
Outfront Media
OUT
$5.48B
$96 ﹤0.01%
+4
New +$83
CPNG icon
314
Coupang
CPNG
$29.4B
$94 ﹤0.01%
+4
New +$114
RMBS icon
315
Rambus
RMBS
$10.6B
$92 ﹤0.01%
+1
New +$98
BIPC icon
316
Brookfield Infrastructure
BIPC
$4.87B
$91 ﹤0.01%
+2
New +$91
DLX icon
317
Deluxe
DLX
$1.19B
$89 ﹤0.01%
+4
New +$81
QDEL icon
318
QuidelOrtho
QDEL
$1.11B
$86 ﹤0.01%
3
+2
+200% +$54
TRU icon
319
TransUnion
TRU
$15.2B
$86 ﹤0.01%
+1
New +$82
AU icon
320
AngloGold Ashanti
AU
$44.3B
$85 ﹤0.01%
+1
New +$78
BAH icon
321
Booz Allen Hamilton
BAH
$8.89B
$84 ﹤0.01%
+1
New +$89
EMBC icon
322
Embecta
EMBC
$208M
$83 ﹤0.01%
+7
New +$92
IRM icon
323
Iron Mountain
IRM
$36.3B
$83 ﹤0.01%
+1
New +$94
LUV icon
324
Southwest Airlines
LUV
$23B
$83 ﹤0.01%
+2
New +$70
CNC icon
325
Centene
CNC
$31.7B
$82 ﹤0.01%
+2
New +$75
11 12
13
14 15

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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.