We are live on ! Find out more
RJA

Robshaw & Julian Associates Portfolio holdings

AUM $140M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.61M
Cap. Flow
-$2.17M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.44%
Holding
39
New
–
Increased
27
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$791K
2
RTX icon
RTX Corp
RTX
+$746K
3
NFG icon
National Fuel Gas
NFG
+$735K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$632K
5
SLB icon
SLB Ltd
SLB
+$533K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.04M
2
CSCO icon
Cisco
CSCO
+$2.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$485K
4
T icon
AT&T
T
+$439K
5
CAG icon
Conagra Brands
CAG
+$356K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Industrials 14.39%
3 Healthcare 13.93%
4 Financials 12.62%
5 Energy 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$42.3B
$1.86M 1.47%
90,775
+4,950
+6% +$109K
TPR icon
27
Tapestry
TPR
$32.8B
$1.6M 1.26%
44,875
+230
+0.5% +$8.24K
KO icon
28
Coca-Cola
KO
$375B
$1.48M 1.16%
34,600
– –
PX
29
DELISTED
Praxair Inc
PX
$1.35M 1.06%
10,459
-115
-1% -$15.1K
LSI
30
DELISTED
Life Storage, Inc.
LSI
$1.32M 1.05%
26,738
+23
+0.1% +$1.18K
SDRL
31
DELISTED
Seadrill Limited Common Stock
SDRL
$1.29M 1.02%
181
+11
+6% +$104K
VAW icon
32
Vanguard Materials ETF
VAW
$3.08B
$1.15M 0.91%
10,430
-30
-0.3% -$3.36K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.86%
16,006
– –
MMM icon
34
3M
MMM
$94.3B
$567K 0.45%
4,784
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
– –
-10,000
Closed -$485K
CSCO icon
36
Cisco
CSCO
$479B
– –
-93,588
Closed -$2.33M
T icon
37
AT&T
T
$163B
– –
-16,447
Closed -$439K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-67,450
Closed -$4.04M
1
2

Similar funds

BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
ACPVT
ABS Capital Partners V Trust Baltimore, Maryland $123M AUM
SFA
Staton Financial Advisors Charlotte, North Carolina $118M AUM 11.07% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
FHC
First Houston Capital Houston, Texas $100M AUM 23.45% 1-Year Est. Return

Robshaw & Julian Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Robshaw & Julian Associates held 39 positions worth $127M, down 2.8% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Robshaw & Julian Associates's Q3 2014 filing shows 27 increased, 4 reduced and 4 closed positions. The largest sale was Vanguard FTSE Europe ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Robshaw & Julian Associates added most to Blackstone in Q3 2014, an estimated $791K increase.
  • Robshaw & Julian Associates's biggest Q3 2014 reduction was Conagra Brands, cutting an estimated $356K.
  • Robshaw & Julian Associates fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $4.04M.
  • Robshaw & Julian Associates's ten largest holdings make up 44% of its $127M portfolio in Q3 2014.
  • Robshaw & Julian Associates opened 0 new positions and closed 4 in Q3 2014.
  • Robshaw & Julian Associates's portfolio value fell 2.8% quarter-over-quarter to $127M.

Based on Robshaw & Julian Associates's 13F filing for Q3 2014, filed 12 Nov 2014.