RJA

Robshaw & Julian Associates Portfolio holdings

AUM $140M
This Quarter Return
+5.06%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$820K
Cap. Flow %
0.63%
Top 10 Hldgs %
41.62%
Holding
42
New
3
Increased
5
Reduced
26
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$5.54M
2
CAT icon
Caterpillar
CAT
$4.64M
3
BX icon
Blackstone
BX
$1.8M
4
LSI
Life Storage, Inc.
LSI
$1.38M
5
GILD icon
Gilead Sciences
GILD
$592K

Top Sells

1
SU icon
Suncor Energy
SU
$2.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
3
JPM icon
JPMorgan Chase
JPM
$610K
4
INTC icon
Intel
INTC
$328K
5
IBM icon
IBM
IBM
$306K

Sector Composition

1 Technology 17.4%
2 Industrials 13.68%
3 Healthcare 13.37%
4 Energy 12.3%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$50.5B
$2.11M 1.62%
85,825
-1,525
-2% -$37.5K
MSFT icon
27
Microsoft
MSFT
$3.77T
$2.02M 1.55%
48,425
-2,925
-6% -$122K
SDRL
28
DELISTED
Seadrill Limited Common Stock
SDRL
$1.82M 1.39%
45,435
+1,000
+2% +$39.9K
BX icon
29
Blackstone
BX
$134B
$1.8M 1.38%
+53,700
New +$1.8M
TPR icon
30
Tapestry
TPR
$21.2B
$1.53M 1.17%
44,645
-2,625
-6% -$89.7K
KO icon
31
Coca-Cola
KO
$297B
$1.47M 1.12%
34,600
– –
PX
32
DELISTED
Praxair Inc
PX
$1.41M 1.08%
10,574
-1,020
-9% -$136K
LSI
33
DELISTED
Life Storage, Inc.
LSI
$1.38M 1.06%
+17,810
New +$1.38M
VAW icon
34
Vanguard Materials ETF
VAW
$2.9B
$1.17M 0.9%
10,460
-775
-7% -$86.5K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$995K 0.76%
15,200
+200
+1% +$13.1K
MMM icon
36
3M
MMM
$82.8B
$573K 0.44%
4,000
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$96B
$485K 0.37%
10,000
– –
T icon
38
AT&T
T
$209B
$439K 0.34%
12,422
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-20,885
Closed -$1.53M
SU icon
40
Suncor Energy
SU
$50.1B
– –
-73,239
Closed -$2.56M
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