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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
-0.31%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
102.72%
Top 10 Hldgs %
44.86%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.96M
2
CVX icon
Chevron
CVX
+$6.22M
3
AAPL icon
Apple
AAPL
+$5.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.12M
5
RTX icon
RTX Corp
RTX
+$4.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Energy 13.15%
3 Healthcare 12.99%
4 Consumer Staples 11.63%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$32.8B
$2.09M 1.97%
+41,245
New +$2.32M
CAG icon
27
Conagra Brands
CAG
$7.23B
$2.04M 1.92%
+75,208
New +$2.03M
DHI icon
28
D.R. Horton
DHI
$42.3B
$1.73M 1.63%
+81,475
New +$1.97M
GLD icon
29
SPDR Gold Trust
GLD
$141B
$1.6M 1.5%
+13,425
New +$1.84M
KO icon
30
Coca-Cola
KO
$375B
$1.39M 1.31%
+34,600
New +$1.43M
PX
31
DELISTED
Praxair Inc
PX
$1.16M 1.1%
+10,108
New +$1.15M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.14M 1.08%
+17,650
New +$2.84M
1
2

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Robshaw & Julian Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Robshaw & Julian Associates, which disclosed 34 positions worth $106M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is IBM: 35,762 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Healthcare.

  • Robshaw & Julian Associates's largest Q2 2013 buy was IBM: 35,762 shares worth $6.53M.
  • Robshaw & Julian Associates's ten largest holdings make up 45% of its $106M portfolio in Q2 2013.
  • Robshaw & Julian Associates disclosed 34 positions in Q2 2013, its first 13F filing on record.

Based on Robshaw & Julian Associates's 13F filing for Q2 2013, filed 13 Aug 2013.