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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$63.6B
$518 0.01%
+2
New +$529
MCO icon
152
Moody's
MCO
$83.8B
$511 0.01%
1
– –
PLD icon
153
Prologis
PLD
$130B
$511 0.01%
4
+1
+33% +$125
CMI icon
154
Cummins
CMI
$87.8B
$510 0.01%
+1
New +$467
NKE icon
155
Nike
NKE
$61.6B
$510 0.01%
8
+3
+60% +$196
PBH icon
156
Prestige Consumer Healthcare
PBH
$2.46B
$494 0.01%
+8
New +$490
UBER icon
157
Uber
UBER
$147B
$490 0.01%
6
+5
+500% +$450
WCC
158
WESCO International
WCC
$18.2B
$489 0.01%
2
+1
+100% +$245
VRT icon
159
Vertiv
VRT
$104B
$486 0.01%
3
+2
+200% +$347
LMT icon
160
Lockheed Martin
LMT
$136B
$484 0.01%
+1
New +$479
MDLZ icon
161
Mondelez International
MDLZ
$79.2B
$484 0.01%
+9
New +$518
INTC icon
162
Intel
INTC
$509B
$480 0.01%
13
+6
+86% +$227
BSX icon
163
Boston Scientific
BSX
$71.1B
$477 0.01%
5
+2
+67% +$196
FUL icon
164
H.B. Fuller
FUL
$3.17B
$476 0.01%
+8
New +$470
HPQ icon
165
HP
HPQ
$26.4B
$468 0.01%
+21
New +$535
DE icon
166
Deere & Co
DE
$167B
$466 0.01%
1
– –
DHR icon
167
Danaher
DHR
$137B
$458 0.01%
2
+1
+100% +$220
SNOW icon
168
Snowflake
SNOW
$110B
$439 0.01%
2
+1
+100% +$244
CNP icon
169
CenterPoint Energy
CNP
$27.4B
$422 0.01%
11
– –
PWR icon
170
Quanta Services
PWR
$104B
$422 0.01%
+1
New +$439
WTFC icon
171
Wintrust Financial
WTFC
$11B
$419 0.01%
3
– –
RPM icon
172
RPM International
RPM
$14.7B
$416 0.01%
+4
New +$433
CFG icon
173
Citizens Financial Group
CFG
$31.1B
$409 0.01%
+7
New +$376
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$29.3B
$398 0.01%
1
– –
CVS icon
175
CVS Health
CVS
$133B
$397 0.01%
5
+3
+150% +$237
5 6
7
8 9

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BP
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AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
FWA
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KAM
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WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

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.