RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
1-Year Est. Return
13.69%
This Fund
S&P 500
1 Year Est. Return
+13.69%
AUM
$140M
AUM Growth
+$953K
(+0.69%)
Holding
45
Top Buys
| 1 | +$4.96M | |
| 2 | +$358K | |
| 3 | +$212K | |
| 4 |
Cisco
CSCO
|
+$188K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$167K |
Top Sells
| 1 | +$3.22M | |
| 2 | +$729K | |
| 3 | +$221K | |
| 4 |
Vanguard Industrials ETF
VIS
|
+$202K |
| 5 |
State Street 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.08T
| $8.04M | 5.77% |
223,452
-4,660
|
|
||
2
Chevron
CVX
$358B
| $6.75M | 4.84% |
73,869
+550
|
|
||
3
JPMorgan Chase
JPM
$869B
| $6.69M | 4.8% |
73,600
+900
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.91T
| $6.46M | 4.63% |
142,280
-2,700
|
|
||
5
Johnson & Johnson
JNJ
$578B
| $6.21M | 4.45% |
46,935
+200
|
|
||
6
Amgen
AMGN
$207B
| $6.01M | 4.31% |
34,685
+525
|
|
||
7
Visa
V
$638B
| $5.93M | 4.25% |
63,250
+975
|
|
||
8
RTX Corp
RTX
$266B
| $5.66M | 4.05% |
73,602
+873
|
|
||
9
Walt Disney
DIS
$193B
| $5.11M | 3.67% |
49,425
+900
|
|
||
10
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.96M | 3.56% |
+90,000
|
|
||
11
PepsiCo
PEP
$233B
| $4.78M | 3.43% |
41,410
+300
|
|
||
12
IBM
IBM
$279B
| $4.64M | 3.33% |
31,547
-27
|
|
||
13
National Fuel Gas
NFG
$8.15B
| $4.37M | 3.13% |
78,285
-3,950
|
|
||
14
Merck
MRK
$303B
| $4.18M | 3% |
68,377
+2,437
|
|
||
15
GE Aerospace
GE
$337B
| $4.06M | 2.91% |
31,354
-282
|
|
||
|
16
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
| $3.98M | 2.85% |
51,520
-2,270
|
|
||
17
Intel
INTC
$253B
| $3.91M | 2.8% |
115,755
-1,150
|
|
||
18
SLB Ltd
SLB
$75.8B
| $3.79M | 2.72% |
57,536
-89
|
|
||
19
McCormick & Company Non-Voting
MKC
$18.1B
| $3.64M | 2.61% |
74,638
-600
|
|
||
|
LSI
20
DELISTED
Life Storage, Inc.
LSI
| $3.48M | 2.49% |
70,403
+750
|
|
||
21
Pfizer
PFE
$155B
| $3.47M | 2.49% |
108,802
-2,425
|
|
||
22
Amazon
AMZN
$2.25T
| $3.45M | 2.48% |
71,340
+600
|
|
||
23
Microsoft
MSFT
$2.98T
| $3.2M | 2.29% |
46,385
-1,200
|
|
||
|
PX
24
DELISTED
Praxair Inc
PX
| $3.18M | 2.28% |
23,990
-39
|
|
||
25
Gilead Sciences
GILD
$189B
| $3.08M | 2.2% |
43,460
-50
|
|