RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+2.55%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
46
New
–
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$814K |
| 2 |
Pfizer
PFE
|
$246K |
| 3 |
Visa
V
|
$189K |
| 4 |
Gilead Sciences
GILD
|
$138K |
| 5 |
Amgen
AMGN
|
$127K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.84M |
| 2 |
Vanguard Industrials ETF
VIS
|
$200K |
| 3 |
CSX Corp
CSX
|
$183K |
| 4 |
JPMorgan Chase
JPM
|
$73.4K |
| 5 |
Schlumberger
SLB
|
$69.3K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 15.98% |
| 3 | Energy | 12.28% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $2.81M | 2.07% |
40,235
-365
| -0.9% | -$25.4K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $2.62M | 1.93% |
20,290
-375
| -2% | -$48.4K |
|
|
28
Gilead Sciences
GILD
$140B
| $2.54M | 1.88% |
35,510
+1,925
| +6% | +$138K |
|
29
Cisco
CSCO
$274B
| $2.31M | 1.71% |
76,340
+2,975
| +4% | +$89.9K |
|
30
Biogen
BIIB
$19.4B
| $1.59M | 1.18% |
5,620
| – | – |
|
31
Coca-Cola
KO
$297B
| $1.2M | 0.89% |
29,000
-500
| -2% | -$20.7K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $941K | 0.7% |
8,965
+290
| +3% | +$30.4K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $771K | 0.57% |
10,500
| – | – |
|
34
Vanguard Energy ETF
VDE
$7.42B
| $750K | 0.55% |
7,160
-439
| -6% | -$46K |
|
35
3M
MMM
$82.8B
| $715K | 0.53% |
4,000
| – | – |
|
36
Kimberly-Clark
KMB
$42.8B
| $685K | 0.51% |
6,000
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $584K | 0.43% |
10,000
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $528K | 0.39% |
2,346
+285
| +14% | +$64.1K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $426K | 0.31% |
3,690
+170
| +5% | +$19.6K |
|
40
Vanguard Financials ETF
VFH
$13B
| $309K | 0.23% |
5,200
-330
| -6% | -$19.6K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $253K | 0.19% |
1,998
+120
| +6% | +$15.2K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $252K | 0.19% |
2,075
+30
| +1% | +$3.64K |
|
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $248K | 0.18% |
2,268
+80
| +4% | +$8.75K |
|
|
44
Caterpillar
CAT
$196B
| – | – |
-32,040
| Closed | -$2.84M |
|
|
45
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-1,805
| Closed | -$200K |
|