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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
AMZN icon
26
Amazon
AMZN
$2.92T
$22.6K 0.42%
98
+88
+880% +$20.1K
BA icon
27
Boeing
BA
$171B
$21.9K 0.41%
101
+1
+1% +$206
IBM icon
28
IBM
IBM
$211B
$20.7K 0.39%
70
+1
+1% +$299
LLY icon
29
Eli Lilly
LLY
$1.02T
$18.3K 0.34%
17
-1
-6% -$956
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$18.2K 0.34%
222
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$16.3K 0.3%
85
+1
+1% +$188
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$14.1K 0.26%
45
-1
-2% -$286
AAPL icon
33
Apple
AAPL
$4.54T
$13K 0.24%
48
+32
+200% +$8.59K
TGT icon
34
Target
TGT
$65.6B
$12.8K 0.24%
131
+6
+5% +$553
APP icon
35
Applovin
APP
$133B
$10.1K 0.19%
15
+14
+1,400% +$8.82K
VT icon
36
Vanguard Total World Stock ETF
VT
$77.1B
$10.1K 0.19%
+71
New +$9.92K
CHAT icon
37
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$8.84K 0.16%
150
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$8.11K 0.15%
13
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.29K 0.14%
49
– –
DCI icon
40
Donaldson
DCI
$10.9B
$6.92K 0.13%
78
-2
-3% -$174
CHRW icon
41
C.H. Robinson
CHRW
$17.4B
$6.75K 0.13%
42
-1
-2% -$148
HON icon
42
Honeywell
HON
$77B
$6.63K 0.12%
34
-2
-6% -$391
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.52K 0.12%
73
+1
+1% +$88
ABT icon
44
Abbott
ABT
$183B
$6.39K 0.12%
51
– –
SEIE
45
SEI Select International Equity ETF
SEIE
$1.18B
$5.99K 0.11%
184
– –
BAC icon
46
Bank of America
BAC
$435B
$5.94K 0.11%
108
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.92K 0.11%
28
– –
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.8K 0.11%
19
– –
GLW icon
49
Corning
GLW
$119B
$5.17K 0.1%
59
-1
-2% -$86
ZBH icon
50
Zimmer Biomet
ZBH
$18.2B
$5.04K 0.09%
56
+1
+2% +$95
1
2
3 4 5

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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.