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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$438B
| $4.39K | 0.1% |
+100
| New | +$4.4K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.19K | 0.1% |
+80
| New | +$4.43K |
|
53
nVent Electric
NVT
$25.8B
| $3.54K | 0.08% |
+52
| New | +$3.83K |
|
|
SEEM
54
SEI Select Emerging Markets Equity ETF
SEEM
$607M
| $3.5K | 0.08% |
+150
| New | +$3.63K |
|
55
GE Aerospace
GE
$383B
| $3.17K | 0.07% |
+19
| New | +$3.39K |
|
56
Qualcomm
QCOM
$159B
| $3.07K | 0.07% |
+20
| New | +$3.27K |
|
57
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $3.04K | 0.07% |
+47
| New | +$3.17K |
|
|
SCHW
58
Charles Schwab
SCHW
$184B
| $2.96K | 0.07% |
+40
| New | +$2.99K |
|
59
Chevron
CVX
$385B
| $2.9K | 0.07% |
+20
| New | +$3.06K |
|
60
Corning
GLW
$126B
| $2.85K | 0.07% |
+60
| New | +$2.84K |
|
61
Visa
V
$683B
| $2.84K | 0.07% |
+9
| New | +$2.71K |
|
62
Johnson & Johnson
JNJ
$613B
| $2.75K | 0.06% |
+19
| New | +$2.94K |
|
63
Principal Financial Group
PFG
$24.6B
| $2.71K | 0.06% |
+35
| New | +$2.95K |
|
64
Apple
AAPL
$4.46T
| $2.5K | 0.06% |
+10
| New | +$2.36K |
|
65
3M
MMM
$91.4B
| $2.45K | 0.06% |
+19
| New | +$2.49K |
|
66
FirstEnergy
FE
$28B
| $2.39K | 0.06% |
+60
| New | +$2.51K |
|
67
Littelfuse
LFUS
$11.3B
| $2.36K | 0.05% |
+10
| New | +$2.49K |
|
68
Walt Disney
DIS
$170B
| $2.23K | 0.05% |
+20
| New | +$2.1K |
|
69
Pfizer
PFE
$143B
| $2.12K | 0.05% |
+80
| New | +$2.17K |
|
70
AbbVie
ABBV
$433B
| $1.96K | 0.05% |
+11
| New | +$2.02K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.81K | 0.04% |
+4
| New | +$1.85K |
|
72
United Parcel Service
UPS
$90.8B
| $1.64K | 0.04% |
+13
| New | +$1.71K |
|
73
Cullen/Frost Bankers
CFR
$10.5B
| $1.61K | 0.04% |
+12
| New | +$1.58K |
|
74
General Mills
GIS
$19.2B
| $1.47K | 0.03% |
+23
| New | +$1.54K |
|
75
Hershey
HSY
$35.7B
| $1.35K | 0.03% |
+8
| New | +$1.44K |
|
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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.