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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
GGG icon
1
Graco
GGG
$12.6B
$2.6M 48.4%
31,737
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$295K 5.48%
432
– –
TSLA icon
3
Tesla
TSLA
$1.26T
$256K 4.76%
569
+2
+0.4% +$887
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$165K 3.07%
1,542
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$160K 2.97%
233
– –
SEEM
6
SEI Select Emerging Markets Equity ETF
SEEM
$600M
$145K 2.69%
4,653
– –
BHE icon
7
Benchmark Electronics
BHE
$3.01B
$107K 2%
2,510
– –
SEIS
8
SEI Select Small Cap ETF
SEIS
$562M
$104K 1.93%
3,708
– –
WFC icon
9
Wells Fargo
WFC
$261B
$103K 1.91%
1,104
+3
+0.3% +$260
BITB icon
10
Bitwise Bitcoin ETF
BITB
$2.49B
$101K 1.88%
2,126
+6
+0.3% +$326
ARKB icon
11
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$101K 1.88%
3,474
– –
NVDA icon
12
NVIDIA
NVDA
$5.06T
$101K 1.87%
539
+311
+136% +$57.9K
AMGN icon
13
Amgen
AMGN
$201B
$98.5K 1.83%
301
+1
+0.3% +$317
CSCO icon
14
Cisco
CSCO
$444B
$77.7K 1.45%
1,009
+2
+0.2% +$148
UNH icon
15
UnitedHealth
UNH
$385B
$67.3K 1.25%
204
+1
+0.5% +$339
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$67.3K 1.25%
266
– –
BHP icon
17
BHP
BHP
$212B
$64.6K 1.2%
1,070
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$460B
$59K 1.1%
96
-2
-2% -$1.23K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$56.6K 1.05%
230
-14
-6% -$3.44K
LOW icon
20
Lowe's Companies
LOW
$113B
$49K 0.91%
203
+1
+0.5% +$240
AXP icon
21
American Express
AXP
$233B
$37K 0.69%
100
– –
ETHW
22
Bitwise Ethereum ETF
ETHW
$196M
$31.9K 0.59%
1,500
– –
MSFT icon
23
Microsoft
MSFT
$2.83T
$28.5K 0.53%
59
-10
-14% -$5.01K
AVGO icon
24
Broadcom
AVGO
$1.87T
$24.6K 0.46%
71
+66
+1,320% +$23.6K
MDT icon
25
Medtronic
MDT
$105B
$23K 0.43%
239
-1
-0.4% -$97
1
2 3 4 5

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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.