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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
NEE icon
126
NextEra Energy
NEE
$179B
$642 0.01%
8
+4
+100% +$331
PM icon
127
Philip Morris
PM
$295B
$642 0.01%
4
– –
ETN icon
128
Eaton
ETN
$174B
$637 0.01%
2
+1
+100% +$354
CDNS icon
129
Cadence Design Systems
CDNS
$92.8B
$625 0.01%
2
+1
+100% +$326
GPOR icon
130
Gulfport Energy Corp
GPOR
$2.8B
$624 0.01%
+3
New +$598
TJX icon
131
TJX Companies
TJX
$177B
$614 0.01%
4
– –
EA icon
132
Electronic Arts
EA
$52.9B
$613 0.01%
+3
New +$606
MCD icon
133
McDonald's
MCD
$194B
$611 0.01%
2
– –
ADSK icon
134
Autodesk
ADSK
$50.6B
$592 0.01%
2
+1
+100% +$303
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$587 0.01%
7
+5
+250% +$427
TRNO icon
136
Terreno Realty
TRNO
$7.36B
$587 0.01%
+10
New +$602
TRV icon
137
Travelers Companies
TRV
$79.8B
$580 0.01%
+2
New +$563
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$579 0.01%
+1
New +$566
FFBC icon
139
First Financial Bancorp
FFBC
$3.61B
$575 0.01%
+23
New +$574
VMC icon
140
Vulcan Materials
VMC
$37.3B
$570 0.01%
+2
New +$587
GM icon
141
General Motors
GM
$78.2B
$569 0.01%
7
+1
+17% +$70
NBIX icon
142
Neurocrine Biosciences
NBIX
$16.4B
$567 0.01%
+4
New +$579
RBLX icon
143
Roblox
RBLX
$25.8B
$567 0.01%
7
+4
+133% +$425
DAL icon
144
Delta Air Lines
DAL
$61.6B
$555 0.01%
8
+2
+33% +$125
ADI icon
145
Analog Devices
ADI
$185B
$542 0.01%
2
– –
IEX icon
146
IDEX
IEX
$17.5B
$534 0.01%
+3
New +$513
NVEC icon
147
NVE Corp
NVEC
$621M
$534 0.01%
9
-1
-10% -$67
PLTR icon
148
Palantir
PLTR
$381B
$533 0.01%
3
– –
CRM icon
149
Salesforce
CRM
$158B
$530 0.01%
2
– –
SPGI icon
150
S&P Global
SPGI
$121B
$523 0.01%
1
– –
4 5
6
7 8

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BP
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AI
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SAS
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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.