RJA

Robshaw & Julian Associates Portfolio holdings

AUM $140M
This Quarter Return
+0.13%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$9.38M
Cap. Flow %
7.05%
Top 10 Hldgs %
43.55%
Holding
35
New
2
Increased
18
Reduced
13
Closed
–

Top Buys

1
V icon
Visa
V
$3.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.46M
3
APC
Anadarko Petroleum
APC
$2.44M
4
PX
Praxair Inc
PX
$476K
5
JPM icon
JPMorgan Chase
JPM
$287K

Top Sells

1
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$874K
2
AMGN icon
Amgen
AMGN
$682K
3
DD
Du Pont De Nemours E I
DD
$358K
4
AAPL icon
Apple
AAPL
$288K
5
DIS icon
Walt Disney
DIS
$239K

Sector Composition

1 Technology 15.71%
2 Industrials 14.17%
3 Healthcare 13.58%
4 Energy 11.8%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$2.44M 1.84%
+28,685
New +$2.44M
MSFT icon
27
Microsoft
MSFT
$3.77T
$2.15M 1.62%
53,310
+4,710
+10% +$190K
PX
28
DELISTED
Praxair Inc
PX
$1.91M 1.44%
15,629
+3,895
+33% +$476K
LSI
29
DELISTED
Life Storage, Inc.
LSI
$1.61M 1.21%
17,075
-575
-3% -$54.3K
KO icon
30
Coca-Cola
KO
$297B
$1.37M 1.03%
33,600
+5,600
+20% +$229K
VAW icon
31
Vanguard Materials ETF
VAW
$2.9B
$1.21M 0.91%
11,125
-100
-0.9% -$10.9K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$715K 0.54%
10,000
-5,000
-33% -$358K
MMM icon
33
3M
MMM
$82.8B
$660K 0.5%
4,000
– –
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
$518K 0.39%
52,025
-200
-0.4% -$1.99K
1
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