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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DHI icon
26
D.R. Horton
DHI
$43.8B
$3.07M 2.2%
88,845
-21,100
-19% -$705K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$2.84M 2.04%
20,980
+1,235
+6% +$166K
CSCO icon
28
Cisco
CSCO
$432B
$2.76M 1.98%
89,040
+6,050
+7% +$197K
APC
29
DELISTED
Anadarko Petroleum
APC
$1.76M 1.26%
38,760
-1,300
-3% -$69K
KO icon
30
Coca-Cola
KO
$365B
$1.3M 0.93%
29,000
– –
MMM icon
31
3M
MMM
$84.4B
$833K 0.6%
4,784
– –
DD
32
DELISTED
Du Pont De Nemours E I
DD
$831K 0.6%
10,300
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$800K 0.57%
15,224
-736
-5% -$38.7K
KMB icon
34
Kimberly-Clark
KMB
$36.2B
$775K 0.56%
6,000
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$671K 0.48%
5,390
+1,700
+46% +$209K
VHT icon
36
Vanguard Health Care ETF
VHT
$18B
$652K 0.47%
4,424
+2,426
+121% +$343K
VDE icon
37
Vanguard Energy ETF
VDE
$9.76B
$634K 0.45%
7,160
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$601K 0.43%
2,471
+125
+5% +$30.2K
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$553K 0.4%
10,000
– –
VFH icon
40
Vanguard Financials ETF
VFH
$13.4B
$245K 0.18%
3,910
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$245K 0.18%
13,920
-2,400
-15% -$42.3K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$211K 0.15%
3,796
– –
VIS icon
43
Vanguard Industrials ETF
VIS
$8.12B
– –
-1,630
Closed -$202K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-81,035
Closed -$3.22M
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.