RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+0.1%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
43
New
3
Increased
27
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.09M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.56M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
JPMorgan Chase
JPM
|
$733K |
| 5 |
GE Aerospace
GE
|
$471K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.37M |
| 2 |
SPDR Gold Trust
GLD
|
$1.12M |
| 3 |
Nucor
NUE
|
$770K |
| 4 |
Procter & Gamble
PG
|
$523K |
| 5 |
RTX Corp
RTX
|
$266K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Energy | 13.3% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $7.61M | 5.87% |
39,545
+425
| +1% | +$81.8K |
|
2
Chevron
CVX
$324B
| $6.43M | 4.96% |
54,106
+2,555
| +5% | +$304K |
|
3
Apple
AAPL
$3.45T
| $5.7M | 4.39% |
10,614
+310
| +3% | +$166K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.32M | 4.1% |
54,175
+3,325
| +7% | +$327K |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.27M | 4.06% |
86,858
+12,078
| +16% | +$733K |
|
6
Aflac
AFL
$57.2B
| $5.12M | 3.95% |
81,200
+3,100
| +4% | +$195K |
|
7
Pfizer
PFE
$141B
| $4.98M | 3.84% |
155,082
+10,348
| +7% | +$332K |
|
|
8
RTX Corp
RTX
$212B
| $4.79M | 3.69% |
40,970
-2,275
| -5% | -$266K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.73M | 3.65% |
116,555
-4,045
| -3% | -$164K |
|
|
10
GE Aerospace
GE
$292B
| $4.54M | 3.5% |
175,215
+18,180
| +12% | +$471K |
|
11
Amgen
AMGN
$155B
| $4.43M | 3.41% |
35,895
+625
| +2% | +$77.1K |
|
12
Intel
INTC
$107B
| $4.41M | 3.4% |
170,933
+5,165
| +3% | +$133K |
|
13
Schlumberger
SLB
$55B
| $4.29M | 3.31% |
44,034
+2,550
| +6% | +$249K |
|
14
Walt Disney
DIS
$213B
| $4.25M | 3.27% |
53,055
+4,720
| +10% | +$378K |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.09M | 3.15% |
+69,300
| New | +$4.09M |
|
16
PepsiCo
PEP
$204B
| $4.07M | 3.13% |
48,683
+1,790
| +4% | +$149K |
|
17
National Fuel Gas
NFG
$7.84B
| $3.97M | 3.06% |
56,614
+4,975
| +10% | +$348K |
|
18
Visa
V
$683B
| $3.85M | 2.97% |
17,847
+440
| +3% | +$95K |
|
19
CSX Corp
CSX
$60.6B
| $3.71M | 2.86% |
128,000
+10,550
| +9% | +$306K |
|
20
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.69M | 2.84% |
25,875
-325
| -1% | -$46.3K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $3.19M | 2.46% |
44,454
+5,865
| +15% | +$421K |
|
22
Conagra Brands
CAG
$9.16B
| $2.67M | 2.06% |
86,065
+10,276
| +14% | +$319K |
|
23
Suncor Energy
SU
$50.1B
| $2.56M | 1.97% |
73,239
+150
| +0.2% | +$5.24K |
|
24
Tapestry
TPR
$21.2B
| $2.35M | 1.81% |
47,270
+4,775
| +11% | +$237K |
|
25
Cisco
CSCO
$274B
| $2.24M | 1.73% |
99,838
+4,475
| +5% | +$100K |
|