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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
NFLX icon
101
Netflix
NFLX
$306B
$938 0.02%
10
– –
ANET icon
102
Arista Networks
ANET
$242B
$917 0.02%
7
+3
+75% +$413
PGR icon
103
Progressive
PGR
$122B
$911 0.02%
4
+2
+100% +$452
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$121B
$907 0.02%
2
+1
+100% +$431
DASH icon
105
DoorDash
DASH
$87.8B
$906 0.02%
4
+2
+100% +$469
MU icon
106
Micron Technology
MU
$1.01T
$856 0.02%
3
+2
+200% +$459
LIN icon
107
Linde
LIN
$223B
$853 0.02%
2
+1
+100% +$428
SBUX icon
108
Starbucks
SBUX
$120B
$842 0.02%
10
+8
+400% +$675
RCL icon
109
Royal Caribbean
RCL
$87.2B
$837 0.02%
+3
New +$847
FIBK icon
110
First Interstate BancSystem
FIBK
$3.74B
$830 0.02%
24
-1
-4% -$33
SLB icon
111
SLB Ltd
SLB
$75.2B
$806 0.02%
21
+1
+5% +$36
TT icon
112
Trane Technologies
TT
$104B
$778 0.01%
2
+1
+100% +$414
SBAC icon
113
SBA Communications
SBAC
$19.8B
$774 0.01%
4
+3
+300% +$580
BX icon
114
Blackstone
BX
$110B
$771 0.01%
5
+3
+150% +$456
PANW icon
115
Palo Alto Networks
PANW
$297B
$737 0.01%
4
+2
+100% +$403
JKHY icon
116
Jack Henry & Associates
JKHY
$11B
$730 0.01%
+4
New +$666
FORM icon
117
FormFactor
FORM
$9.42B
$725 0.01%
+13
New +$655
MS icon
118
Morgan Stanley
MS
$343B
$710 0.01%
4
+3
+300% +$500
AMT icon
119
American Tower
AMT
$81.6B
$702 0.01%
4
+3
+300% +$546
TXN icon
120
Texas Instruments
TXN
$261B
$694 0.01%
4
+1
+33% +$171
CTVA icon
121
Corteva
CTVA
$51.6B
$670 0.01%
10
+7
+233% +$453
CTSH icon
122
Cognizant
CTSH
$25.1B
$664 0.01%
+8
New +$599
INTU icon
123
Intuit
INTU
$88.3B
$662 0.01%
+1
New +$661
GEV icon
124
GE Vernova
GEV
$272B
$654 0.01%
+1
New +$609
ONB icon
125
Old National Bancorp
ONB
$10.4B
$647 0.01%
+29
New +$625
3 4
5
6 7

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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.