RJA

Robshaw & Julian Associates Portfolio holdings

AUM $140M
This Quarter Return
+0.1%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$7.9M
Cap. Flow %
6.09%
Top 10 Hldgs %
42%
Holding
43
New
3
Increased
27
Reduced
5
Closed
4

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.09M
2
SDRL
Seadrill Limited Common Stock
SDRL
$1.56M
3
GILD icon
Gilead Sciences
GILD
$1.34M
4
JPM icon
JPMorgan Chase
JPM
$733K
5
GE icon
GE Aerospace
GE
$471K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$2.37M
2
GLD icon
SPDR Gold Trust
GLD
$1.12M
3
NUE icon
Nucor
NUE
$770K
4
PG icon
Procter & Gamble
PG
$523K
5
RTX icon
RTX Corp
RTX
$266K

Sector Composition

1 Technology 17.01%
2 Energy 13.3%
3 Healthcare 12.79%
4 Financials 10.98%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$2.11M 1.62%
51,350
+2,150
+4% +$88.1K
DHI icon
27
D.R. Horton
DHI
$50.5B
$1.89M 1.46%
87,350
+800
+0.9% +$17.3K
SDRL
28
DELISTED
Seadrill Limited Common Stock
SDRL
$1.56M 1.2%
+44,435
New +$1.56M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.53M 1.18%
20,885
+2,610
+14% +$192K
PX
30
DELISTED
Praxair Inc
PX
$1.52M 1.17%
11,594
+1,725
+17% +$226K
GILD icon
31
Gilead Sciences
GILD
$140B
$1.34M 1.03%
+18,880
New +$1.34M
KO icon
32
Coca-Cola
KO
$297B
$1.34M 1.03%
34,600
– –
VAW icon
33
Vanguard Materials ETF
VAW
$2.9B
$1.19M 0.92%
11,235
+845
+8% +$89.8K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.78%
15,000
-200
-1% -$13.4K
MMM icon
35
3M
MMM
$82.8B
$543K 0.42%
4,000
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$96B
$520K 0.4%
10,000
– –
T icon
37
AT&T
T
$209B
$436K 0.34%
12,422
– –
NUE icon
38
Nucor
NUE
$34.1B
– –
-14,425
Closed -$770K
PG icon
39
Procter & Gamble
PG
$368B
– –
-6,425
Closed -$523K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$21.1B
– –
-59,103
Closed -$2.37M
GLD icon
41
SPDR Gold Trust
GLD
$107B
– –
-9,640
Closed -$1.12M
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