RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+2.67%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.2%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
47
New
–
Increased
7
Reduced
32
Closed
1
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$862K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$809K |
| 3 |
Amgen
AMGN
|
$622K |
| 4 |
GE Aerospace
GE
|
$208K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$138K |
Top Sells
| 1 |
IBM
IBM
|
$1.09M |
| 2 |
Johnson & Johnson
JNJ
|
$942K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$840K |
| 4 |
Aflac
AFL
|
$762K |
| 5 |
Merck
MRK
|
$678K |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 12.14% |
| 4 | Energy | 11.76% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.62M | 2% |
31,385
+670
| +2% | +$55.9K |
|
27
Microsoft
MSFT
$3.77T
| $2.54M | 1.94% |
49,560
-2,050
| -4% | -$105K |
|
28
Caterpillar
CAT
$196B
| $2.42M | 1.84% |
31,865
-205
| -0.6% | -$15.5K |
|
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $2.39M | 1.82% |
20,665
+6,995
| +51% | +$809K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $2.15M | 1.64% |
40,350
-180
| -0.4% | -$9.59K |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.53M | 1.17% |
94,175
-8,900
| -9% | -$144K |
|
32
Biogen
BIIB
$19.4B
| $1.36M | 1.04% |
5,620
-345
| -6% | -$83.4K |
|
33
Coca-Cola
KO
$297B
| $1.34M | 1.02% |
29,500
| – | – |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $924K | 0.71% |
8,705
+1,300
| +18% | +$138K |
|
35
Kimberly-Clark
KMB
$42.8B
| $825K | 0.63% |
6,000
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $736K | 0.56% |
10,000
| – | – |
|
37
Vanguard Energy ETF
VDE
$7.42B
| $711K | 0.54% |
7,479
-1,929
| -21% | -$183K |
|
38
3M
MMM
$82.8B
| $700K | 0.53% |
4,000
| – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $680K | 0.52% |
10,500
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $434K | 0.33% |
2,061
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $388K | 0.3% |
3,620
-20
| -0.5% | -$2.14K |
|
42
Vanguard Financials ETF
VFH
$13B
| $257K | 0.2% |
5,420
-1,220
| -18% | -$57.8K |
|
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $248K | 0.19% |
2,188
-2,895
| -57% | -$328K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $237K | 0.18% |
1,818
-519
| -22% | -$67.7K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $216K | 0.16% |
2,015
-685
| -25% | -$73.4K |
|
46
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-2,345
| Closed | -$247K |
|