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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
HD icon
76
Home Depot
HD
$347B
$1.72K 0.03%
5
+4
+400% +$1.47K
USB icon
77
US Bancorp
USB
$100B
$1.71K 0.03%
32
-1
-3% -$49
ASB icon
78
Associated Banc-Corp
ASB
$5.99B
$1.47K 0.03%
57
+7
+14% +$180
CFR icon
79
Cullen/Frost Bankers
CFR
$10.5B
$1.39K 0.03%
11
-1
-8% -$125
T icon
80
AT&T
T
$160B
$1.39K 0.03%
56
+38
+211% +$962
APH icon
81
Amphenol
APH
$211B
$1.35K 0.03%
10
+3
+43% +$401
WMT icon
82
Walmart Inc
WMT
$888B
$1.34K 0.02%
12
+6
+100% +$644
UPS icon
83
United Parcel Service
UPS
$92.7B
$1.29K 0.02%
13
– –
HSY icon
84
Hershey
HSY
$36B
$1.27K 0.02%
7
-1
-13% -$183
KO icon
85
Coca-Cola
KO
$372B
$1.26K 0.02%
18
+10
+125% +$697
GE icon
86
GE Aerospace
GE
$391B
$1.23K 0.02%
4
+3
+300% +$903
GSK icon
87
GSK
GSK
$103B
$1.18K 0.02%
24
– –
ORCL icon
88
Oracle
ORCL
$420B
$1.17K 0.02%
6
+4
+200% +$952
CAT icon
89
Caterpillar
CAT
$404B
$1.15K 0.02%
2
+1
+100% +$556
LNT icon
90
Alliant Energy
LNT
$18.3B
$1.1K 0.02%
17
+11
+183% +$737
RTX icon
91
RTX Corp
RTX
$294B
$1.1K 0.02%
6
+2
+50% +$347
ACN icon
92
Accenture
ACN
$104B
$1.07K 0.02%
4
+3
+300% +$762
GIS icon
93
General Mills
GIS
$19.3B
$1.07K 0.02%
23
– –
AMAT icon
94
Applied Materials
AMAT
$434B
$1.03K 0.02%
4
+2
+100% +$479
PRU icon
95
Prudential Financial
PRU
$42.9B
$1.02K 0.02%
9
+6
+200% +$643
PEP icon
96
PepsiCo
PEP
$190B
$1K 0.02%
+7
New +$1.03K
PG icon
97
Procter & Gamble
PG
$345B
$1K 0.02%
7
+3
+75% +$442
CMS icon
98
CMS Energy
CMS
$22.5B
$979 0.02%
14
+9
+180% +$655
JPM icon
99
JPMorgan Chase
JPM
$950B
$967 0.02%
3
+1
+50% +$310
EW icon
100
Edwards Lifesciences
EW
$51.6B
$938 0.02%
11
+9
+450% +$739
2 3
4
5 6

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FWA
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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.