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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
CARR icon
201
Carrier Global
CARR
$54.1B
$317 0.01%
+6
New +$334
MAS icon
202
Masco
MAS
$15.2B
$317 0.01%
5
+2
+67% +$130
SOLV icon
203
Solventum
SOLV
$15.2B
$317 0.01%
4
– –
L icon
204
Loews
L
$23.7B
$316 0.01%
3
– –
CB icon
205
Chubb
CB
$134B
$312 0.01%
+1
New +$292
HLN icon
206
Haleon
HLN
$43.1B
$303 0.01%
30
– –
NEM icon
207
Newmont
NEM
$103B
$300 0.01%
+3
New +$271
AMH icon
208
American Homes 4 Rent
AMH
$12.4B
$289 0.01%
9
– –
HLT icon
209
Hilton Worldwide
HLT
$70.2B
$287 0.01%
1
– –
LSTR icon
210
Landstar System
LSTR
$6.16B
$287 0.01%
2
– –
TWLO icon
211
Twilio
TWLO
$29.5B
$284 0.01%
+2
New +$248
DD icon
212
DuPont de Nemours
DD
$19.3B
$281 0.01%
+2
New +$225
DINO icon
213
HF Sinclair
DINO
$15.7B
$276 0.01%
6
– –
HIG icon
214
Hartford Financial Services
HIG
$38.9B
$276 0.01%
2
– –
CI icon
215
Cigna
CI
$72.4B
$275 0.01%
+1
New +$280
DDOG icon
216
Datadog
DDOG
$103B
$272 0.01%
2
+1
+100% +$158
ON icon
217
ON Semiconductor
ON
$31.4B
$271 0.01%
5
+2
+67% +$103
HALO icon
218
Halozyme
HALO
$9.87B
$269 0.01%
+4
New +$269
FIS icon
219
Fidelity National Information Services
FIS
$22.9B
$266 ﹤0.01%
4
– –
KNX icon
220
Knight Transportation
KNX
$11.7B
$261 ﹤0.01%
5
– –
ADP icon
221
Automatic Data Processing
ADP
$108B
$257 ﹤0.01%
1
– –
HUM icon
222
Humana
HUM
$43.5B
$256 ﹤0.01%
+1
New +$262
IDA icon
223
Idacorp
IDA
$8.36B
$253 ﹤0.01%
+2
New +$260
STWD icon
224
Starwood Property Trust
STWD
$6.03B
$252 ﹤0.01%
+14
New +$257
ZTS icon
225
Zoetis
ZTS
$31.9B
$252 ﹤0.01%
2
– –
7 8
9
10 11

Similar funds

HCRE
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BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
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
FSC Wealth Advisors Fishkill, New York $5.24M AUM 17.32% 1-Year Est. Return
KAM
Kirkoswald Asset Management New York $5.23M AUM
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.