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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
HAL icon
176
Halliburton
HAL
$26.6B
$396 0.01%
14
+3
+27% +$79
DOV icon
177
Dover
DOV
$27.7B
$390 0.01%
2
– –
LNG icon
178
Cheniere Energy
LNG
$53.9B
$389 0.01%
+2
New +$420
BAX icon
179
Baxter International
BAX
$14.5B
$382 0.01%
20
– –
COP icon
180
ConocoPhillips
COP
$145B
$374 0.01%
4
– –
AFRM icon
181
Affirm
AFRM
$26.2B
$372 0.01%
+5
New +$360
LITE icon
182
Lumentum
LITE
$66.1B
$369 0.01%
+1
New +$257
HBAN icon
183
Huntington Bancshares
HBAN
$35.1B
$364 0.01%
21
– –
AON icon
184
Aon
AON
$75.9B
$353 0.01%
1
– –
U icon
185
Unity
U
$15.4B
$353 0.01%
8
– –
D icon
186
Dominion Energy
D
$60.5B
$352 0.01%
+6
New +$361
SYK icon
187
Stryker
SYK
$131B
$351 0.01%
1
– –
ADBE icon
188
Adobe
ADBE
$102B
$350 0.01%
+1
New +$340
SSNC icon
189
SS&C Technologies
SSNC
$19B
$350 0.01%
4
– –
BMI icon
190
Badger Meter
BMI
$3.97B
$349 0.01%
+2
New +$360
KD icon
191
Kyndryl
KD
$3.07B
$345 0.01%
13
– –
LRCX icon
192
Lam Research
LRCX
$398B
$342 0.01%
+2
New +$311
OGE icon
193
OGE Energy
OGE
$9.79B
$342 0.01%
8
– –
SOLS
194
Solstice Advanced Materials
SOLS
$9.89B
$340 0.01%
+7
New +$330
COR icon
195
Cencora
COR
$60B
$338 0.01%
1
– –
PAYX icon
196
Paychex
PAYX
$41.9B
$337 0.01%
3
– –
EQH icon
197
Equitable Holdings
EQH
$13.1B
$334 0.01%
7
– –
SHW icon
198
Sherwin-Williams
SHW
$86B
$324 0.01%
1
– –
H icon
199
Hyatt Hotels
H
$16.2B
$321 0.01%
2
– –
MCHP icon
200
Microchip Technology
MCHP
$43.8B
$319 0.01%
+5
New +$308
6 7
8
9 10

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AI
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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.