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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
SCHW
51
Charles Schwab
SCHW
$185B
$4.8K 0.09%
48
+4
+9% +$379
QCOM icon
52
Qualcomm
QCOM
$170B
$4.28K 0.08%
25
+3
+14% +$514
V icon
53
Visa
V
$692B
$4.21K 0.08%
12
– –
JNJ icon
54
Johnson & Johnson
JNJ
$612B
$4.14K 0.08%
20
– –
ABBV icon
55
AbbVie
ABBV
$429B
$3.88K 0.07%
17
+2
+13% +$456
TECH icon
56
Bio-Techne
TECH
$11.2B
$3.71K 0.07%
63
-1
-2% -$61
CVX icon
57
Chevron
CVX
$380B
$3.35K 0.06%
22
+1
+5% +$152
MMM icon
58
3M
MMM
$92.8B
$3.2K 0.06%
20
-1
-5% -$164
NVT icon
59
nVent Electric
NVT
$26.4B
$3.16K 0.06%
31
+1
+3% +$104
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$3.14K 0.06%
47
-82
-64% -$5.5K
PNR icon
61
Pentair
PNR
$10.9B
$3.02K 0.06%
29
-1
-3% -$107
PFG icon
62
Principal Financial Group
PFG
$24.6B
$3K 0.06%
34
-1
-3% -$84
MRK icon
63
Merck
MRK
$318B
$2.84K 0.05%
27
-21
-44% -$1.97K
XOM icon
64
ExxonMobil
XOM
$639B
$2.77K 0.05%
23
+15
+188% +$1.74K
FISV
65
Fiserv Inc
FISV
$29.3B
$2.75K 0.05%
41
-1
-2% -$84
DIS icon
66
Walt Disney
DIS
$171B
$2.73K 0.05%
24
+3
+14% +$330
FE icon
67
FirstEnergy
FE
$28B
$2.69K 0.05%
60
– –
LFUS icon
68
Littelfuse
LFUS
$11.8B
$2.53K 0.05%
10
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.64T
$2.5K 0.05%
8
+1
+14% +$286
PFE icon
70
Pfizer
PFE
$145B
$2.19K 0.04%
88
+2
+2% +$50
ELAN icon
71
Elanco Animal Health
ELAN
$12.8B
$2.01K 0.04%
89
-3
-3% -$65
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01K 0.04%
4
+3
+300% +$1.49K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$1.98K 0.04%
3
+1
+50% +$668
BOTZ icon
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$1.81K 0.03%
50
– –
COST icon
75
Costco
COST
$420B
$1.73K 0.03%
2
+1
+100% +$906
1 2
3
4 5

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KAM
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WI
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BM
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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.