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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
-0.31%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
102.72%
Top 10 Hldgs %
44.86%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.96M
2
CVX icon
Chevron
CVX
+$6.22M
3
AAPL icon
Apple
AAPL
+$5.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.12M
5
RTX icon
RTX Corp
RTX
+$4.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Energy 13.15%
3 Healthcare 12.99%
4 Consumer Staples 11.63%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$200B
$6.53M 6.15%
+35,762
New +$6.96M
CVX icon
2
Chevron
CVX
$373B
$6.09M 5.73%
+51,458
New +$6.22M
AAPL icon
3
Apple
AAPL
$4.9T
$5.49M 5.16%
+387,352
New +$5.96M
AFL icon
4
Aflac
AFL
$63.5B
$4.74M 4.46%
+163,206
New +$4.43M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.74M 4.46%
+122,100
New +$5.12M
RTX icon
6
RTX Corp
RTX
$261B
$4.4M 4.14%
+75,279
New +$4.45M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$4.17M 3.92%
+48,578
New +$4.12M
INTC icon
8
Intel
INTC
$478B
$3.88M 3.65%
+160,103
New +$3.78M
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.85M 3.62%
+72,905
New +$3.71M
PFE icon
10
Pfizer
PFE
$143B
$3.79M 3.56%
+142,490
New +$3.94M
GE icon
11
GE Aerospace
GE
$364B
$3.71M 3.49%
+33,414
New +$3.7M
PEP icon
12
PepsiCo
PEP
$187B
$3.62M 3.4%
+44,196
New +$3.61M
AMGN icon
13
Amgen
AMGN
$198B
$3.43M 3.23%
+34,795
New +$3.61M
SLB icon
14
SLB Ltd
SLB
$70.3B
$2.98M 2.8%
+41,515
New +$3.07M
V icon
15
Visa
V
$682B
$2.95M 2.78%
+64,636
New +$2.83M
PG icon
16
Procter & Gamble
PG
$349B
$2.92M 2.74%
+37,864
New +$2.97M
CSX icon
17
CSX Corp
CSX
$94.3B
$2.87M 2.7%
+353,250
New +$2.9M
NFG icon
18
National Fuel Gas
NFG
$7.69B
$2.81M 2.64%
+48,503
New +$2.95M
GMF icon
19
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.7M 2.54%
+25,865
New +$1.97M
NUE icon
20
Nucor
NUE
$53.9B
$2.53M 2.38%
+58,310
New +$2.59M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$37.3B
$2.41M 2.27%
+61,528
New +$2.4M
CSCO icon
22
Cisco
CSCO
$441B
$2.41M 2.27%
+99,033
New +$2.23M
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$2.4M 2.26%
+68,156
New +$2.45M
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.38M 2.24%
+68,939
New +$2.26M
SU icon
25
Suncor Energy
SU
$73.7B
$2.1M 1.98%
+71,339
New +$2.15M
1
2

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Robshaw & Julian Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Robshaw & Julian Associates, which disclosed 34 positions worth $106M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is IBM: 35,762 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Healthcare.

  • Robshaw & Julian Associates's largest Q2 2013 buy was IBM: 35,762 shares worth $6.53M.
  • Robshaw & Julian Associates's ten largest holdings make up 45% of its $106M portfolio in Q2 2013.
  • Robshaw & Julian Associates disclosed 34 positions in Q2 2013, its first 13F filing on record.

Based on Robshaw & Julian Associates's 13F filing for Q2 2013, filed 13 Aug 2013.