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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
-0.63%
1 Year Est. Return
+12.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32M
AUM Growth
–
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
102.12%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$2.75M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$166K |
| 4 |
Benchmark Electronics
BHE
|
+$116K |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$96K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 63.27% |
| 2 | Technology | 6.35% |
| 3 | Healthcare | 4.93% |
| 4 | Financials | 2.93% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graco
GGG
$12.9B
| $2.68M | 61.9% |
+31,737
| New | +$2.75M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $253K | 5.86% |
+432
| New | +$255K |
|
|
3
iShares National Muni Bond ETF
MUB
$45.1B
| $164K | 3.8% |
+1,542
| New | +$166K |
|
|
4
Benchmark Electronics
BHE
$2.91B
| $114K | 2.64% |
+2,510
| New | +$116K |
|
|
5
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $108K | 2.5% |
+3,474
| New | +$96K |
|
6
Amgen
AMGN
$203B
| $78.2K | 1.81% |
+300
| New | +$89K |
|
7
Wells Fargo
WFC
$261B
| $77.2K | 1.79% |
+1,099
| New | +$75K |
|
8
Merck
MRK
$324B
| $62K | 1.43% |
+623
| New | +$64.2K |
|
9
Cisco
CSCO
$450B
| $59.2K | 1.37% |
+1,000
| New | +$57.1K |
|
10
BHP
BHP
$213B
| $52.2K | 1.21% |
+1,070
| New | +$58.2K |
|
11
Invesco QQQ Trust
QQQ
$455B
| $50.1K | 1.16% |
+98
| New | +$49.6K |
|
12
Lowe's Companies
LOW
$116B
| $49.4K | 1.14% |
+200
| New | +$53.4K |
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $46K | 1.06% |
+208
| New | +$47.4K |
|
|
ETHW
14
Bitwise Ethereum ETF
ETHW
$195M
| $36K | 0.83% |
+1,500
| New | +$33.1K |
|
15
Bitwise Bitcoin ETF
BITB
$2.46B
| $34.5K | 0.8% |
+679
| New | +$30.7K |
|
16
American Express
AXP
$223B
| $29.7K | 0.69% |
+100
| New | +$28.7K |
|
17
NVIDIA
NVDA
$5.01T
| $26.9K | 0.62% |
+200
| New | +$27.6K |
|
18
Medtronic
MDT
$107B
| $26.4K | 0.61% |
+330
| New | +$28.6K |
|
19
Microsoft
MSFT
$2.84T
| $25.7K | 0.6% |
+61
| New | +$26K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $23.3K | 0.54% |
+133
| New | +$24K |
|
21
Boeing
BA
$165B
| $17.7K | 0.41% |
+100
| New | +$15.7K |
|
22
Target
TGT
$62.1B
| $16.9K | 0.39% |
+125
| New | +$17.9K |
|
23
IBM
IBM
$202B
| $15.2K | 0.35% |
+69
| New | +$15.4K |
|
24
Vanguard Growth ETF
VUG
$216B
| $14.8K | 0.34% |
+216
| New | +$14.5K |
|
25
Vanguard Value ETF
VTV
$189B
| $13.8K | 0.32% |
+81
| New | +$14.2K |
|
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Ross\Johnson & Associates's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Ross\Johnson & Associates, which disclosed 93 positions worth $4.32M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Graco: 31,737 shares worth $2.68M.
By sector, the portfolio is most concentrated in Industrials at 63% of assets, followed by Technology and Healthcare.
- Ross\Johnson & Associates's largest Q4 2024 buy was Graco: 31,737 shares worth $2.68M.
- Ross\Johnson & Associates's ten largest holdings make up 84% of its $4.32M portfolio in Q4 2024.
- Ross\Johnson & Associates disclosed 93 positions in Q4 2024, its first 13F filing on record.
Based on Ross\Johnson & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.