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
+2.67%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.63M
Cap. Flow
-$5.13M
Cap. Flow %
-3.92%
Top 10 Hldgs %
39.59%
Holding
47
New
–
Increased
7
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$894K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$794K
3
AMGN icon
Amgen
AMGN
+$636K
4
GE icon
GE Aerospace
GE
+$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.08M
2
JNJ icon
Johnson & Johnson
JNJ
+$882K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K
4
AFL icon
Aflac
AFL
+$721K
5
MRK icon
Merck
MRK
+$657K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$2.62M 2%
31,385
+670
+2% +$59.5K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.54M 1.94%
49,560
-2,050
-4% -$107K
CAT icon
28
Caterpillar
CAT
$387B
$2.42M 1.84%
31,865
-205
-0.6% -$15.4K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.39M 1.82%
20,665
+6,995
+51% +$794K
APC
30
DELISTED
Anadarko Petroleum
APC
$2.15M 1.64%
40,350
-180
-0.4% -$9.12K
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$1.53M 1.17%
94,175
-8,900
-9% -$149K
BIIB icon
32
Biogen
BIIB
$30.7B
$1.36M 1.04%
5,620
-345
-6% -$90.9K
KO icon
33
Coca-Cola
KO
$375B
$1.34M 1.02%
29,500
– –
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$924K 0.71%
17,410
+2,600
+18% +$137K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$825K 0.63%
6,000
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$736K 0.56%
10,000
– –
VDE icon
37
Vanguard Energy ETF
VDE
$9.74B
$711K 0.54%
7,479
-1,929
-21% -$177K
MMM icon
38
3M
MMM
$94.3B
$700K 0.53%
4,784
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$680K 0.52%
10,500
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$434K 0.33%
2,061
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$388K 0.3%
3,620
-20
-0.5% -$2.12K
VFH icon
42
Vanguard Financials ETF
VFH
$13.6B
$257K 0.2%
5,420
-1,220
-18% -$57.9K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$248K 0.19%
4,376
-5,790
-57% -$322K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.6B
$237K 0.18%
1,818
-519
-22% -$66.6K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$216K 0.16%
16,120
-5,480
-25% -$73.6K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.39B
– –
-2,345
Closed -$247K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Robshaw & Julian Associates held 47 positions worth $131M, down 1.2% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robshaw & Julian Associates withdrew a net $5.13M in Q2 2016, closing 1 position and reducing 32 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $247K position sold in full.

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

Against the trend, Robshaw & Julian Associates added an estimated $894K to Life Storage, Inc..

  • Robshaw & Julian Associates added most to Life Storage, Inc. in Q2 2016, an estimated $894K increase.
  • Robshaw & Julian Associates's biggest Q2 2016 reduction was IBM, cutting an estimated $1.08M.
  • Robshaw & Julian Associates fully exited Vanguard Industrials ETF in Q2 2016, selling an estimated $247K.
  • Robshaw & Julian Associates's ten largest holdings make up 40% of its $131M portfolio in Q2 2016.
  • Robshaw & Julian Associates opened 0 new positions and closed 1 in Q2 2016.
  • Robshaw & Julian Associates's portfolio value fell 1.2% quarter-over-quarter to $131M.

Based on Robshaw & Julian Associates's 13F filing for Q2 2016, filed 4 Aug 2016.