RJA

Robshaw & Julian Associates Portfolio holdings

AUM $140M
This Quarter Return
+1.81%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$1.18M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.24%
Holding
47
New
2
Increased
16
Reduced
17
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.52M
2
LSI
Life Storage, Inc.
LSI
$377K
3
VIS icon
Vanguard Industrials ETF
VIS
$247K
4
APC
Anadarko Petroleum
APC
$205K
5
POT
Potash Corp Of Saskatchewan
POT
$163K

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$950K
2
IBM icon
IBM
IBM
$193K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$180K
4
KO icon
Coca-Cola
KO
$139K
5
JNJ icon
Johnson & Johnson
JNJ
$120K

Sector Composition

1 Healthcare 17.12%
2 Technology 14.92%
3 Industrials 11.8%
4 Financials 10.83%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$2.74M 2.07%
23,949
+600
+3% +$68.7K
LSI
27
DELISTED
Life Storage, Inc.
LSI
$2.53M 1.91%
21,465
+3,200
+18% +$377K
CAT icon
28
Caterpillar
CAT
$195B
$2.46M 1.85%
32,070
– –
APC
29
DELISTED
Anadarko Petroleum
APC
$1.81M 1.36%
40,530
+4,600
+13% +$205K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$1.75M 1.32%
103,075
+9,600
+10% +$163K
BIIB icon
31
Biogen
BIIB
$20.3B
$1.55M 1.17%
5,965
+300
+5% +$78.1K
VB icon
32
Vanguard Small-Cap ETF
VB
$66B
$1.52M 1.15%
+13,670
New +$1.52M
KO icon
33
Coca-Cola
KO
$294B
$1.37M 1.03%
29,500
-3,000
-9% -$139K
KMB icon
34
Kimberly-Clark
KMB
$42.5B
$807K 0.61%
6,000
– –
VDE icon
35
Vanguard Energy ETF
VDE
$7.41B
$807K 0.61%
9,408
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$781K 0.59%
7,405
-190
-3% -$20K
MMM icon
37
3M
MMM
$82B
$667K 0.5%
4,000
– –
DD
38
DELISTED
Du Pont De Nemours E I
DD
$665K 0.5%
10,500
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$95.9B
$639K 0.48%
10,000
– –
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$561K 0.42%
5,083
-50
-1% -$5.52K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$656B
$426K 0.32%
2,061
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$521B
$382K 0.29%
3,640
– –
VFH icon
43
Vanguard Financials ETF
VFH
$12.8B
$308K 0.23%
6,640
+1,130
+21% +$52.4K
VGT icon
44
Vanguard Information Technology ETF
VGT
$98.4B
$296K 0.22%
2,700
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$15.6B
$288K 0.22%
2,337
-40
-2% -$4.93K
VIS icon
46
Vanguard Industrials ETF
VIS
$6.07B
$247K 0.19%
+2,345
New +$247K
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