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RJA

Robshaw & Julian Associates Portfolio holdings

AUM $140M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.27M
Cap. Flow
-$2.27M
Cap. Flow %
-1.63%
Top 10 Hldgs %
45.08%
Holding
46
New
2
Increased
8
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$983K
3
GILD icon
Gilead Sciences
GILD
+$563K
4
CVX icon
Chevron
CVX
+$525K
5
PEP icon
PepsiCo
PEP
+$322K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.25M
2
BIIB icon
Biogen
BIIB
+$1.59M
3
DIS icon
Walt Disney
DIS
+$307K
4
RTX icon
RTX Corp
RTX
+$256K
5
INTC icon
Intel
INTC
+$202K

Sector Composition

Rank Sector Weight
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
$479B
$2.81M 2.02%
82,990
+6,650
+9% +$216K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.63M 1.9%
19,745
-545
-3% -$72.1K
APC
28
DELISTED
Anadarko Petroleum
APC
$2.48M 1.79%
40,060
-175
-0.4% -$11.6K
KO icon
29
Coca-Cola
KO
$375B
$1.23M 0.89%
29,000
– –
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$840K 0.61%
15,960
-1,970
-11% -$103K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$827K 0.6%
10,300
-200
-2% -$15.5K
PX
32
DELISTED
Praxair Inc
PX
$813K 0.59%
24,029
-720
-3% -$84.6K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$790K 0.57%
6,000
– –
MMM icon
34
3M
MMM
$94.3B
$765K 0.55%
4,784
– –
VDE icon
35
Vanguard Energy ETF
VDE
$9.74B
$692K 0.5%
7,160
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$557K 0.4%
2,346
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$544K 0.39%
10,000
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$448K 0.32%
3,690
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$277K 0.2%
16,320
-280
-2% -$4.58K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$275K 0.2%
1,998
– –
VFH icon
41
Vanguard Financials ETF
VFH
$13.6B
$236K 0.17%
3,910
-1,290
-25% -$78.6K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$209K 0.15%
3,796
-740
-16% -$40.5K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.39B
$202K 0.15%
+1,630
New +$201K
BIIB icon
44
Biogen
BIIB
$30.7B
– –
-5,620
Closed -$1.59M
CSX icon
45
CSX Corp
CSX
$93.1B
– –
-355,080
Closed -$4.25M
1
2

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Robshaw & Julian Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Robshaw & Julian Associates held 46 positions worth $139M, up 2.4% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Robshaw & Julian Associates's Q1 2017 filing shows 2 new, 8 increased, 25 reduced and 2 closed positions. Its largest new stake was Amazon: 70,740 shares worth $3.14M. The largest sale was CSX Corp, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Robshaw & Julian Associates's largest Q1 2017 buy was Amazon: 70,740 shares worth $3.14M.
  • Robshaw & Julian Associates added most to SLB Ltd in Q1 2017, an estimated $983K increase.
  • Robshaw & Julian Associates's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $307K.
  • Robshaw & Julian Associates fully exited CSX Corp in Q1 2017, selling an estimated $4.25M.
  • Robshaw & Julian Associates's ten largest holdings make up 45% of its $139M portfolio in Q1 2017.
  • Robshaw & Julian Associates opened 2 new positions and closed 2 in Q1 2017.
  • Robshaw & Julian Associates's portfolio value rose 2.4% quarter-over-quarter to $139M.

Based on Robshaw & Julian Associates's 13F filing for Q1 2017, filed 25 Apr 2017.