We are live on ! Find out more
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
RHI icon
326
Robert Half
RHI
$4.16B
$81 ﹤0.01%
3
– –
PEG icon
327
Public Service Enterprise Group
PEG
$37.4B
$80 ﹤0.01%
+1
New +$82
SFM icon
328
Sprouts Farmers Market
SFM
$8.13B
$80 ﹤0.01%
+1
New +$90
F icon
329
Ford
F
$55B
$79 ﹤0.01%
+6
New +$77
FTNT icon
330
Fortinet
FTNT
$117B
$79 ﹤0.01%
1
– –
AROC icon
331
Archrock
AROC
$5.85B
$78 ﹤0.01%
+3
New +$75
KMX icon
332
CarMax
KMX
$8.24B
$77 ﹤0.01%
+2
New +$80
SYY icon
333
Sysco
SYY
$40.4B
$74 ﹤0.01%
+1
New +$76
HTZ icon
334
Hertz
HTZ
$638M
$72 ﹤0.01%
+14
New +$76
TOST icon
335
Toast
TOST
$20.1B
$71 ﹤0.01%
+2
New +$72
DRS icon
336
Leonardo DRS
DRS
$12.1B
$68 ﹤0.01%
+2
New +$74
WAY
337
Waystar Holding Corp
WAY
$4.48B
$66 ﹤0.01%
+2
New +$71
XYZ
338
Block Inc
XYZ
$47.5B
$65 ﹤0.01%
+1
New +$69
AL
339
DELISTED
Air Lease Corp
AL
$64 ﹤0.01%
+1
New +$64
IART icon
340
Integra LifeSciences
IART
$1.33B
$62 ﹤0.01%
+5
New +$66
MAN icon
341
ManpowerGroup
MAN
$2.57B
$59 ﹤0.01%
+2
New +$62
MRNA icon
342
Moderna
MRNA
$21.5B
$59 ﹤0.01%
2
– –
SMCI icon
343
Super Micro Computer
SMCI
$19B
$59 ﹤0.01%
+2
New +$82
SARO
344
StandardAero Inc
SARO
$9.97B
$57 ﹤0.01%
+2
New +$54
SLM icon
345
SLM Corp
SLM
$5.15B
$54 ﹤0.01%
2
– –
ALIT icon
346
Alight
ALIT
$420M
$51 ﹤0.01%
+1
New +$50
FOXF icon
347
Fox Factory Holding Corp
FOXF
$791M
$51 ﹤0.01%
+3
New +$57
ALK icon
348
Alaska Air
ALK
$5.66B
$50 ﹤0.01%
+1
New +$46
EPR icon
349
EPR Properties
EPR
$4.7B
$50 ﹤0.01%
1
– –
KRC icon
350
Kilroy Realty
KRC
$4.34B
$37 ﹤0.01%
1
– –
11 12 13
14
15

Similar funds

HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
KAM
Kirkoswald Asset Management New York $5.23M AUM
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return

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.