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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
-0.63%
1 Year Est. Return
+12.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32M
AUM Growth
–
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
102.12%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$2.75M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$166K |
| 4 |
Benchmark Electronics
BHE
|
+$116K |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$96K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 63.27% |
| 2 | Technology | 6.35% |
| 3 | Healthcare | 4.93% |
| 4 | Financials | 2.93% |
| 5 | Materials | 1.21% |
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Ross\Johnson & Associates's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Ross\Johnson & Associates, which disclosed 93 positions worth $4.32M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Graco: 31,737 shares worth $2.68M.
By sector, the portfolio is most concentrated in Industrials at 63% of assets, followed by Technology and Healthcare.
- Ross\Johnson & Associates's largest Q4 2024 buy was Graco: 31,737 shares worth $2.68M.
- Ross\Johnson & Associates's ten largest holdings make up 84% of its $4.32M portfolio in Q4 2024.
- Ross\Johnson & Associates disclosed 93 positions in Q4 2024, its first 13F filing on record.
Based on Ross\Johnson & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.