RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+0.64%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+0.69%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
45
New
1
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.96M |
| 2 |
Vanguard Health Care ETF
VHT
|
$358K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$212K |
| 4 |
Cisco
CSCO
|
$188K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$167K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.22M |
| 2 |
D.R. Horton
DHI
|
$729K |
| 3 |
National Fuel Gas
NFG
|
$221K |
| 4 |
Vanguard Industrials ETF
VIS
|
$202K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.05M | 5.77% |
55,863
-1,165
| -2% | -$168K |
|
2
Chevron
CVX
$324B
| $6.75M | 4.84% |
73,869
+550
| +0.8% | +$50.3K |
|
3
JPMorgan Chase
JPM
$829B
| $6.69M | 4.8% |
73,600
+900
| +1% | +$81.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.47M | 4.63% |
7,114
-135
| -2% | -$123K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.21M | 4.45% |
46,935
+200
| +0.4% | +$26.5K |
|
6
Amgen
AMGN
$155B
| $6.01M | 4.31% |
34,685
+525
| +2% | +$91K |
|
7
Visa
V
$683B
| $5.93M | 4.25% |
63,250
+975
| +2% | +$91.4K |
|
8
RTX Corp
RTX
$212B
| $5.66M | 4.05% |
46,320
+550
| +1% | +$67.2K |
|
9
Walt Disney
DIS
$213B
| $5.11M | 3.67% |
49,425
+900
| +2% | +$93.1K |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.96M | 3.56% |
+90,000
| New | +$4.96M |
|
11
PepsiCo
PEP
$204B
| $4.78M | 3.43% |
41,410
+300
| +0.7% | +$34.6K |
|
12
IBM
IBM
$227B
| $4.64M | 3.33% |
30,160
-25
| -0.1% | -$3.85K |
|
|
13
National Fuel Gas
NFG
$7.84B
| $4.37M | 3.13% |
78,285
-3,950
| -5% | -$221K |
|
14
Merck
MRK
$210B
| $4.18M | 3% |
65,245
+2,325
| +4% | +$149K |
|
15
GE Aerospace
GE
$292B
| $4.06M | 2.91% |
150,262
-1,350
| -0.9% | -$36.5K |
|
|
16
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.98M | 2.85% |
51,520
-2,270
| -4% | -$175K |
|
17
Intel
INTC
$107B
| $3.91M | 2.8% |
115,755
-1,150
| -1% | -$38.8K |
|
18
Schlumberger
SLB
$55B
| $3.79M | 2.72% |
57,536
-89
| -0.2% | -$5.86K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $3.64M | 2.61% |
37,319
-300
| -0.8% | -$29.2K |
|
|
LSI
20
DELISTED
Life Storage, Inc.
LSI
| $3.48M | 2.49% |
46,935
+500
| +1% | +$37.1K |
|
21
Pfizer
PFE
$141B
| $3.47M | 2.49% |
103,228
-2,300
| -2% | -$77.2K |
|
22
Amazon
AMZN
$2.44T
| $3.45M | 2.48% |
3,567
+30
| +0.8% | +$29K |
|
23
Microsoft
MSFT
$3.77T
| $3.2M | 2.29% |
46,385
-1,200
| -3% | -$82.7K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $3.18M | 2.28% |
23,990
-39
| -0.2% | -$5.17K |
|
25
Gilead Sciences
GILD
$140B
| $3.08M | 2.2% |
43,460
-50
| -0.1% | -$3.54K |
|