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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
+2.67%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.63M
Cap. Flow
-$5.13M
Cap. Flow %
-3.92%
Top 10 Hldgs %
39.59%
Holding
47
New
–
Increased
7
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$894K
2
VB icon
Vanguard Small-Cap ETF
VB
+$794K
3
AMGN icon
Amgen
AMGN
+$636K
4
GE icon
GE Aerospace
GE
+$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.08M
2
JNJ icon
Johnson & Johnson
JNJ
+$882K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K
4
AFL icon
Aflac
AFL
+$721K
5
MRK icon
Merck
MRK
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Technology 13.42%
3 Industrials 12.14%
4 Energy 11.76%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$373B
$7.11M 5.42%
67,776
-1,385
-2% -$139K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$5.59M 4.26%
46,075
-7,765
-14% -$882K
AAPL icon
3
Apple
AAPL
$4.9T
$5.55M 4.23%
232,232
– –
AMGN icon
4
Amgen
AMGN
$198B
$5.07M 3.87%
33,295
+4,090
+14% +$636K
RTX icon
5
RTX Corp
RTX
$261B
$4.88M 3.73%
75,668
+397
+0.5% +$25.4K
INTC icon
6
Intel
INTC
$478B
$4.8M 3.66%
146,232
-2,775
-2% -$86.9K
DIS icon
7
Walt Disney
DIS
$170B
$4.76M 3.63%
48,680
-215
-0.4% -$21.5K
NFG icon
8
National Fuel Gas
NFG
$7.69B
$4.72M 3.6%
82,960
-1,425
-2% -$76.9K
IBM icon
9
IBM
IBM
$200B
$4.71M 3.6%
32,473
-7,531
-19% -$1.08M
GE icon
10
GE Aerospace
GE
$364B
$4.7M 3.59%
31,153
+1,378
+5% +$201K
JPM icon
11
JPMorgan Chase
JPM
$907B
$4.67M 3.56%
75,115
-8,480
-10% -$530K
V icon
12
Visa
V
$682B
$4.57M 3.48%
61,580
-1,285
-2% -$101K
AFL icon
13
Aflac
AFL
$63.5B
$4.5M 3.44%
124,820
-21,130
-14% -$721K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$4.29M 3.28%
124,080
-1,400
-1% -$50.3K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.9B
$4.02M 3.07%
75,418
-3,120
-4% -$152K
PEP icon
16
PepsiCo
PEP
$187B
$3.98M 3.03%
37,526
-1,300
-3% -$134K
MRK icon
17
Merck
MRK
$315B
$3.76M 2.87%
68,445
-12,340
-15% -$657K
SLB icon
18
SLB Ltd
SLB
$70.3B
$3.58M 2.74%
45,331
-325
-0.7% -$24.9K
PFE icon
19
Pfizer
PFE
$143B
$3.47M 2.65%
103,849
-17,511
-14% -$559K
CSX icon
20
CSX Corp
CSX
$94.3B
$3.21M 2.45%
369,795
-9,675
-3% -$84.3K
LSI
21
DELISTED
Life Storage, Inc.
LSI
$3.11M 2.38%
44,513
+12,315
+38% +$894K
DHI icon
22
D.R. Horton
DHI
$42.4B
$2.97M 2.27%
94,370
-1,985
-2% -$60.6K
GMF icon
23
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.88M 2.2%
53,195
-5,180
-9% -$377K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.79M 2.13%
79,265
-23,832
-23% -$814K
PX
25
DELISTED
Praxair Inc
PX
$2.69M 2.05%
23,924
-25
-0.1% -$2.84K
1
2

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Robshaw & Julian Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Robshaw & Julian Associates held 47 positions worth $131M, down 1.2% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robshaw & Julian Associates withdrew a net $5.13M in Q2 2016, closing 1 position and reducing 32 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $247K position sold in full.

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

Against the trend, Robshaw & Julian Associates added an estimated $894K to Life Storage, Inc..

  • Robshaw & Julian Associates added most to Life Storage, Inc. in Q2 2016, an estimated $894K increase.
  • Robshaw & Julian Associates's biggest Q2 2016 reduction was IBM, cutting an estimated $1.08M.
  • Robshaw & Julian Associates fully exited Vanguard Industrials ETF in Q2 2016, selling an estimated $247K.
  • Robshaw & Julian Associates's ten largest holdings make up 40% of its $131M portfolio in Q2 2016.
  • Robshaw & Julian Associates opened 0 new positions and closed 1 in Q2 2016.
  • Robshaw & Julian Associates's portfolio value fell 1.2% quarter-over-quarter to $131M.

Based on Robshaw & Julian Associates's 13F filing for Q2 2016, filed 4 Aug 2016.