RJA

Robshaw & Julian Associates Portfolio holdings

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

Top Buys

1
+$4.96M
2
+$358K
3
+$212K
4
CSCO icon
Cisco
CSCO
+$188K
5
VB icon
Vanguard Small-Cap ETF
VB
+$167K

Top Sells

1
+$3.22M
2
+$729K
3
+$221K
4
VIS icon
Vanguard Industrials ETF
VIS
+$202K
5
GMF icon
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
DHI icon
26
D.R. Horton
DHI
$45.3B
$3.07M 2.2%
88,845
-21,100
VB icon
27
Vanguard Small-Cap ETF
VB
$74.2B
$2.84M 2.04%
20,980
+1,235
CSCO icon
28
Cisco
CSCO
$335B
$2.76M 1.98%
89,040
+6,050
APC
29
DELISTED
Anadarko Petroleum
APC
$1.76M 1.26%
38,760
-1,300
KO icon
30
Coca-Cola
KO
$340B
$1.3M 0.93%
29,000
MMM icon
31
3M
MMM
$90.9B
$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
$21.7B
$800K 0.57%
15,224
-736
KMB icon
34
Kimberly-Clark
KMB
$34.6B
$775K 0.56%
6,000
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$581B
$671K 0.48%
5,390
+1,700
VHT icon
36
Vanguard Health Care ETF
VHT
$17.5B
$652K 0.47%
4,424
+2,426
VDE icon
37
Vanguard Energy ETF
VDE
$8.35B
$634K 0.45%
7,160
IVV icon
38
iShares Core S&P 500 ETF
IVV
$762B
$601K 0.43%
2,471
+125
BMY icon
39
Bristol-Myers Squibb
BMY
$126B
$553K 0.4%
10,000
VFH icon
40
Vanguard Financials ETF
VFH
$13.3B
$245K 0.18%
3,910
VGT icon
41
Vanguard Information Technology ETF
VGT
$111B
$245K 0.18%
1,740
-300
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$211K 0.15%
3,796
VIS icon
43
Vanguard Industrials ETF
VIS
$7.15B
– –
-1,630
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$113B
– –
-81,035
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