RJA

Robshaw & Julian Associates Portfolio holdings

AUM $140M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$358K
3
+$212K
4
CSCO icon
Cisco
CSCO
+$188K
5
VB icon
Vanguard Small-Cap ETF
VB
+$167K

Top Sells

1
+$3.22M
2
+$729K
3
+$221K
4
VIS icon
Vanguard Industrials ETF
VIS
+$202K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$175K

Sector Composition

1 Healthcare 16.84%
2 Technology 16.16%
3 Energy 10.69%
4 Financials 9.05%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$8.04M 5.77%
223,452
-4,660
CVX icon
2
Chevron
CVX
$310B
$6.75M 4.84%
73,869
+550
JPM icon
3
JPMorgan Chase
JPM
$855B
$6.69M 4.8%
73,600
+900
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.38T
$6.46M 4.63%
142,280
-2,700
JNJ icon
5
Johnson & Johnson
JNJ
$450B
$6.21M 4.45%
46,935
+200
AMGN icon
6
Amgen
AMGN
$172B
$6.01M 4.31%
34,685
+525
V icon
7
Visa
V
$650B
$5.93M 4.25%
63,250
+975
RTX icon
8
RTX Corp
RTX
$237B
$5.66M 4.05%
73,602
+873
DIS icon
9
Walt Disney
DIS
$199B
$5.11M 3.67%
49,425
+900
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$27.4B
$4.96M 3.56%
+90,000
PEP icon
11
PepsiCo
PEP
$195B
$4.78M 3.43%
41,410
+300
IBM icon
12
IBM
IBM
$286B
$4.64M 3.33%
31,547
-27
NFG icon
13
National Fuel Gas
NFG
$7.17B
$4.37M 3.13%
78,285
-3,950
MRK icon
14
Merck
MRK
$214B
$4.18M 3%
68,377
+2,437
GE icon
15
GE Aerospace
GE
$324B
$4.06M 2.91%
31,354
-282
GMF icon
16
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$3.98M 2.85%
51,520
-2,270
INTC icon
17
Intel
INTC
$182B
$3.91M 2.8%
115,755
-1,150
SLB icon
18
SLB Ltd
SLB
$54.8B
$3.79M 2.72%
57,536
-89
MKC icon
19
McCormick & Company Non-Voting
MKC
$17.5B
$3.64M 2.61%
74,638
-600
LSI
20
DELISTED
Life Storage, Inc.
LSI
$3.48M 2.49%
70,403
+750
PFE icon
21
Pfizer
PFE
$139B
$3.47M 2.49%
108,802
-2,425
AMZN icon
22
Amazon
AMZN
$2.61T
$3.45M 2.48%
71,340
+600
MSFT icon
23
Microsoft
MSFT
$3.69T
$3.2M 2.29%
46,385
-1,200
PX
24
DELISTED
Praxair Inc
PX
$3.18M 2.28%
23,990
-39
GILD icon
25
Gilead Sciences
GILD
$148B
$3.08M 2.2%
43,460
-50
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