RJA

Robshaw & Julian Associates Portfolio holdings

AUM $140M
This Quarter Return
+4.3%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.71M
Cap. Flow %
-1.27%
Top 10 Hldgs %
40.19%
Holding
48
New
2
Increased
22
Reduced
10
Closed
2

Top Buys

1
CSCO icon
Cisco
CSCO
$2.33M
2
LSI
Life Storage, Inc.
LSI
$1.55M
3
DHI icon
D.R. Horton
DHI
$434K
4
DIS icon
Walt Disney
DIS
$265K
5
VIS icon
Vanguard Industrials ETF
VIS
$200K

Top Sells

1
AFL icon
Aflac
AFL
$4.5M
2
POT
Potash Corp Of Saskatchewan
POT
$1.53M
3
INTC icon
Intel
INTC
$886K
4
MSFT icon
Microsoft
MSFT
$71.4K
5
IBM icon
IBM
IBM
$57.2K

Sector Composition

1 Healthcare 17.34%
2 Technology 15.74%
3 Industrials 12.35%
4 Energy 11.33%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$2.78M 2.07%
48,320
-1,240
-3% -$71.4K
GILD icon
27
Gilead Sciences
GILD
$140B
$2.66M 1.97%
33,585
+2,200
+7% +$174K
APC
28
DELISTED
Anadarko Petroleum
APC
$2.57M 1.91%
40,600
+250
+0.6% +$15.8K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$2.53M 1.88%
20,665
– –
CSCO icon
30
Cisco
CSCO
$274B
$2.33M 1.73%
+73,365
New +$2.33M
BIIB icon
31
Biogen
BIIB
$19.4B
$1.76M 1.31%
5,620
– –
KO icon
32
Coca-Cola
KO
$297B
$1.59M 1.18%
29,500
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$917K 0.68%
8,675
-30
-0.3% -$3.17K
KMB icon
34
Kimberly-Clark
KMB
$42.8B
$757K 0.56%
6,000
– –
VDE icon
35
Vanguard Energy ETF
VDE
$7.42B
$742K 0.55%
7,599
+120
+2% +$11.7K
MMM icon
36
3M
MMM
$82.8B
$705K 0.52%
4,000
– –
DD
37
DELISTED
Du Pont De Nemours E I
DD
$703K 0.52%
10,500
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
$539K 0.4%
10,000
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$448K 0.33%
2,061
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$392K 0.29%
3,520
-100
-3% -$11.1K
VFH icon
41
Vanguard Financials ETF
VFH
$13B
$273K 0.2%
5,530
+110
+2% +$5.43K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$250K 0.19%
1,878
+60
+3% +$7.99K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$249K 0.19%
2,188
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$246K 0.18%
2,045
+30
+1% +$3.61K
VIS icon
45
Vanguard Industrials ETF
VIS
$6.14B
$200K 0.15%
+1,805
New +$200K
AFL icon
46
Aflac
AFL
$57.2B
– –
-62,410
Closed -$4.5M
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-94,175
Closed -$1.53M
1
2