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
Cap. Flow
+$1.4M
Cap. Flow %
1%
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
$4.96M
2
VHT icon
Vanguard Health Care ETF
VHT
$358K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$212K
4
CSCO icon
Cisco
CSCO
$188K
5
VB icon
Vanguard Small-Cap ETF
VB
$167K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.22M
2
DHI icon
D.R. Horton
DHI
$729K
3
NFG icon
National Fuel Gas
NFG
$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 Shares
Change % 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$50.8B
$3.07M 2.2%
88,845
-21,100
-19% -$729K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.7B
$2.84M 2.04%
20,980
+1,235
+6% +$167K
CSCO icon
28
Cisco
CSCO
$269B
$2.76M 1.98%
89,040
+6,050
+7% +$188K
APC
29
DELISTED
Anadarko Petroleum
APC
$1.76M 1.26%
38,760
-1,300
-3% -$58.9K
KO icon
30
Coca-Cola
KO
$297B
$1.3M 0.93%
29,000
– –
MMM icon
31
3M
MMM
$82.1B
$833K 0.6%
4,000
– –
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
$21.5B
$800K 0.57%
7,612
-368
-5% -$38.7K
KMB icon
34
Kimberly-Clark
KMB
$42.6B
$775K 0.56%
6,000
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$520B
$671K 0.48%
5,390
+1,700
+46% +$212K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
$652K 0.47%
4,424
+2,426
+121% +$358K
VDE icon
37
Vanguard Energy ETF
VDE
$7.41B
$634K 0.45%
7,160
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$654B
$601K 0.43%
2,471
+125
+5% +$30.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$96.2B
$553K 0.4%
10,000
– –
VFH icon
40
Vanguard Financials ETF
VFH
$12.8B
$245K 0.18%
3,910
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$97.9B
$245K 0.18%
1,740
-300
-15% -$42.2K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$211K 0.15%
1,898
– –
VIS icon
43
Vanguard Industrials ETF
VIS
$6.07B
– –
-1,630
Closed -$202K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-81,035
Closed -$3.22M
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