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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 %
102.12%
Top 10 Hldgs %
84.31%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$2.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$166K
4
BHE icon
Benchmark Electronics
BHE
+$116K
5
ARKB icon
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
GEV icon
76
GE Vernova
GEV
$268B
$1.32K 0.03%
+4
New +$1.25K
USB icon
77
US Bancorp
USB
$99.6B
$1.2K 0.03%
+25
New +$1.23K
ASB icon
78
Associated Banc-Corp
ASB
$5.93B
$1.2K 0.03%
+50
New +$1.23K
ELAN icon
79
Elanco Animal Health
ELAN
$12.8B
$1.11K 0.03%
+92
New +$1.2K
AMZN icon
80
Amazon
AMZN
$3.06T
$1.1K 0.03%
+5
New +$1.02K
OGN icon
81
Organon & Co
OGN
$3.56B
$925 0.02%
+62
New +$1.01K
NVEC icon
82
NVE Corp
NVEC
$595M
$814 0.02%
+10
New +$784
FIBK icon
83
First Interstate BancSystem
FIBK
$3.75B
$812 0.02%
+25
New +$813
GSK icon
84
GSK
GSK
$103B
$812 0.02%
+24
New +$864
SLB icon
85
SLB Ltd
SLB
$73.2B
$767 0.02%
+20
New +$840
BAX icon
86
Baxter International
BAX
$14.5B
$583 0.01%
+20
New +$673
GEHC icon
87
GE HealthCare
GEHC
$31.5B
$469 0.01%
+6
New +$510
KD icon
88
Kyndryl
KD
$3.07B
$450 0.01%
+13
New +$378
HLN icon
89
Haleon
HLN
$43.2B
$286 0.01%
+30
New +$294
SOLV icon
90
Solventum
SOLV
$15.3B
$264 0.01%
+4
New +$280
VTRS icon
91
Viatris
VTRS
$20.5B
$112 ﹤0.01%
+9
New +$111
ZIMV
92
DELISTED
ZimVie
ZIMV
$70 ﹤0.01%
+5
New +$72
CRDF icon
93
Cardiff Oncology
CRDF
$72.7M
$4 ﹤0.01%
+1
New +$3
1 2 3
4

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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.