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RJA

Robshaw & Julian Associates Portfolio holdings

AUM $140M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$953K
Cap. Flow
+$1.31M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.32%
Holding
45
New
1
Increased
16
Reduced
18
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.91M
2
VHT icon
Vanguard Health Care ETF
VHT
+$343K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209K
4
CSCO icon
Cisco
CSCO
+$197K
5
VB icon
Vanguard Small-Cap ETF
VB
+$166K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
2
DHI icon
D.R. Horton
DHI
+$705K
3
NFG icon
National Fuel Gas
NFG
+$222K
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$202K
5
VIS icon
Vanguard Industrials ETF
VIS
+$202K

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
$4.89T
$8.04M 5.77%
223,452
-4,660
-2% -$172K
CVX icon
2
Chevron
CVX
$366B
$6.75M 4.84%
73,869
+550
+0.8% +$58.3K
JPM icon
3
JPMorgan Chase
JPM
$912B
$6.69M 4.8%
73,600
+900
+1% +$77.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$6.46M 4.63%
142,280
-2,700
-2% -$124K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$6.21M 4.45%
46,935
+200
+0.4% +$25.5K
AMGN icon
6
Amgen
AMGN
$201B
$6.01M 4.31%
34,685
+525
+2% +$85.4K
V icon
7
Visa
V
$694B
$5.93M 4.25%
63,250
+975
+2% +$90.5K
RTX icon
8
RTX Corp
RTX
$262B
$5.66M 4.05%
73,602
+873
+1% +$65.4K
DIS icon
9
Walt Disney
DIS
$173B
$5.11M 3.67%
49,425
+900
+2% +$98.6K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$4.96M 3.56%
+90,000
New +$4.91M
PEP icon
11
PepsiCo
PEP
$190B
$4.78M 3.43%
41,410
+300
+0.7% +$34.4K
IBM icon
12
IBM
IBM
$206B
$4.64M 3.33%
31,547
-27
-0.1% -$4.07K
NFG icon
13
National Fuel Gas
NFG
$7.76B
$4.37M 3.13%
78,285
-3,950
-5% -$222K
MRK icon
14
Merck
MRK
$315B
$4.18M 3%
68,377
+2,437
+4% +$148K
GE icon
15
GE Aerospace
GE
$361B
$4.06M 2.91%
31,354
-282
-0.9% -$38.7K
GMF icon
16
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$3.98M 2.85%
51,520
-2,270
-4% -$202K
INTC icon
17
Intel
INTC
$487B
$3.91M 2.8%
115,755
-1,150
-1% -$41.2K
SLB icon
18
SLB Ltd
SLB
$70.4B
$3.79M 2.72%
57,536
-89
-0.2% -$6.38K
MKC icon
19
McCormick & Company Non-Voting
MKC
$14.2B
$3.64M 2.61%
74,638
-600
-0.8% -$30.4K
LSI
20
DELISTED
Life Storage, Inc.
LSI
$3.48M 2.49%
70,403
+750
+1% +$38.9K
PFE icon
21
Pfizer
PFE
$143B
$3.47M 2.49%
108,802
-2,425
-2% -$76.5K
AMZN icon
22
Amazon
AMZN
$2.69T
$3.45M 2.48%
71,340
+600
+0.8% +$28.6K
MSFT icon
23
Microsoft
MSFT
$2.98T
$3.2M 2.29%
46,385
-1,200
-3% -$82.4K
PX
24
DELISTED
Praxair Inc
PX
$3.18M 2.28%
23,990
-39
-0.2% -$5K
GILD icon
25
Gilead Sciences
GILD
$169B
$3.08M 2.2%
43,460
-50
-0.1% -$3.33K
1
2

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Robshaw & Julian Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Robshaw & Julian Associates held 45 positions worth $140M, up 0.69% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Robshaw & Julian Associates's Q2 2017 filing shows 1 new, 16 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 90,000 shares worth $4.96M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Robshaw & Julian Associates's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 90,000 shares worth $4.96M.
  • Robshaw & Julian Associates added most to Vanguard Health Care ETF in Q2 2017, an estimated $343K increase.
  • Robshaw & Julian Associates's biggest Q2 2017 reduction was D.R. Horton, cutting an estimated $705K.
  • Robshaw & Julian Associates fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $3.22M.
  • Robshaw & Julian Associates's ten largest holdings make up 44% of its $140M portfolio in Q2 2017.
  • Robshaw & Julian Associates opened 1 new position and closed 2 in Q2 2017.
  • Robshaw & Julian Associates's portfolio value rose 0.69% quarter-over-quarter to $140M.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.