RJA

Robshaw & Julian Associates Portfolio holdings

AUM $140M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$983K
3
+$563K
4
CVX icon
Chevron
CVX
+$525K
5
PEP icon
PepsiCo
PEP
+$322K

Top Sells

1
+$4.25M
2
+$1.59M
3
+$307K
4
RTX icon
RTX Corp
RTX
+$256K
5
INTC icon
Intel
INTC
+$202K

Sector Composition

1 Technology 17.04%
2 Healthcare 15.88%
3 Energy 13.75%
4 Financials 8.6%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$312B
$2.81M 2.02%
82,990
+6,650
VB icon
27
Vanguard Small-Cap ETF
VB
$71B
$2.63M 1.9%
19,745
-545
APC
28
DELISTED
Anadarko Petroleum
APC
$2.48M 1.79%
40,060
-175
KO icon
29
Coca-Cola
KO
$330B
$1.23M 0.89%
29,000
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$840K 0.61%
15,960
-1,970
DD
31
DELISTED
Du Pont De Nemours E I
DD
$827K 0.6%
10,300
-200
PX
32
DELISTED
Praxair Inc
PX
$813K 0.59%
24,029
-720
KMB icon
33
Kimberly-Clark
KMB
$31.9B
$790K 0.57%
6,000
MMM icon
34
3M
MMM
$75.5B
$765K 0.55%
4,784
VDE icon
35
Vanguard Energy ETF
VDE
$9.85B
$692K 0.5%
7,160
IVV icon
36
iShares Core S&P 500 ETF
IVV
$724B
$557K 0.4%
2,346
BMY icon
37
Bristol-Myers Squibb
BMY
$122B
$544K 0.39%
10,000
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$560B
$448K 0.32%
3,690
VGT icon
39
Vanguard Information Technology ETF
VGT
$107B
$277K 0.2%
2,040
-35
VHT icon
40
Vanguard Health Care ETF
VHT
$16.3B
$275K 0.2%
1,998
VFH icon
41
Vanguard Financials ETF
VFH
$12.3B
$236K 0.17%
3,910
-1,290
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$209K 0.15%
3,796
-740
VIS icon
43
Vanguard Industrials ETF
VIS
$7B
$202K 0.15%
+1,630
BIIB icon
44
Biogen
BIIB
$26B
– –
-5,620
CSX icon
45
CSX Corp
CSX
$76.7B
– –
-355,080
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