RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+2.67%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.2%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
47
New
–
Increased
7
Reduced
32
Closed
1
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$862K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$809K |
| 3 |
Amgen
AMGN
|
$622K |
| 4 |
GE Aerospace
GE
|
$208K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$138K |
Top Sells
| 1 |
IBM
IBM
|
$1.09M |
| 2 |
Johnson & Johnson
JNJ
|
$942K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$840K |
| 4 |
Aflac
AFL
|
$762K |
| 5 |
Merck
MRK
|
$678K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $7.11M | 5.42% |
67,776
-1,385
| -2% | -$145K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $5.59M | 4.26% |
46,075
-7,765
| -14% | -$942K |
|
3
Apple
AAPL
$3.45T
| $5.55M | 4.23% |
58,058
| – | – |
|
|
4
Amgen
AMGN
$155B
| $5.07M | 3.87% |
33,295
+4,090
| +14% | +$622K |
|
5
RTX Corp
RTX
$212B
| $4.88M | 3.73% |
47,620
+250
| +0.5% | +$25.6K |
|
6
Intel
INTC
$107B
| $4.8M | 3.66% |
146,232
-2,775
| -2% | -$91K |
|
7
Walt Disney
DIS
$213B
| $4.76M | 3.63% |
48,680
-215
| -0.4% | -$21K |
|
8
National Fuel Gas
NFG
$7.84B
| $4.72M | 3.6% |
82,960
-1,425
| -2% | -$81.1K |
|
|
9
IBM
IBM
$227B
| $4.71M | 3.6% |
31,045
-7,200
| -19% | -$1.09M |
|
|
10
GE Aerospace
GE
$292B
| $4.7M | 3.59% |
149,297
+6,600
| +5% | +$208K |
|
11
JPMorgan Chase
JPM
$829B
| $4.67M | 3.56% |
75,115
-8,480
| -10% | -$527K |
|
12
Visa
V
$683B
| $4.57M | 3.48% |
61,580
-1,285
| -2% | -$95.3K |
|
|
13
Aflac
AFL
$57.2B
| $4.5M | 3.44% |
62,410
-10,565
| -14% | -$762K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 3.28% |
6,204
-70
| -1% | -$48.4K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $4.02M | 3.07% |
37,709
-1,560
| -4% | -$166K |
|
16
PepsiCo
PEP
$204B
| $3.98M | 3.03% |
37,526
-1,300
| -3% | -$138K |
|
|
17
Merck
MRK
$210B
| $3.76M | 2.87% |
65,310
-11,775
| -15% | -$678K |
|
18
Schlumberger
SLB
$55B
| $3.59M | 2.74% |
45,331
-325
| -0.7% | -$25.7K |
|
19
Pfizer
PFE
$141B
| $3.47M | 2.65% |
98,528
-16,614
| -14% | -$585K |
|
20
CSX Corp
CSX
$60.6B
| $3.22M | 2.45% |
123,265
-3,225
| -3% | -$84.1K |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $3.11M | 2.38% |
29,675
+8,210
| +38% | +$862K |
|
22
D.R. Horton
DHI
$50.5B
| $2.97M | 2.27% |
94,370
-1,985
| -2% | -$62.5K |
|
23
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.88M | 2.2% |
53,195
-5,180
| -9% | -$280K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.79M | 2.13% |
79,265
-23,832
| -23% | -$840K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $2.69M | 2.05% |
23,924
-25
| -0.1% | -$2.81K |
|