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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
AAPL icon
1
Apple
AAPL
$4.9T
$8.19M 5.91%
228,112
-4,680
-2% -$154K
CVX icon
2
Chevron
CVX
$373B
$7.87M 5.68%
73,319
+4,680
+7% +$525K
JPM icon
3
JPMorgan Chase
JPM
$907B
$6.39M 4.61%
72,700
-1,550
-2% -$137K
SLB icon
4
SLB Ltd
SLB
$70.3B
$6.27M 4.53%
57,625
+12,022
+26% +$983K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$6.01M 4.34%
144,980
– –
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$5.82M 4.2%
46,735
+910
+2% +$109K
AMGN icon
7
Amgen
AMGN
$198B
$5.61M 4.05%
34,160
-5
-0% -$831
V icon
8
Visa
V
$682B
$5.53M 3.99%
62,275
-2,330
-4% -$200K
DIS icon
9
Walt Disney
DIS
$170B
$5.5M 3.97%
48,525
-2,785
-5% -$307K
IBM icon
10
IBM
IBM
$200B
$5.26M 3.79%
31,574
-915
-3% -$153K
RTX icon
11
RTX Corp
RTX
$261B
$5.14M 3.71%
72,729
-3,646
-5% -$256K
NFG icon
12
National Fuel Gas
NFG
$7.69B
$4.9M 3.54%
82,235
-850
-1% -$50K
PEP icon
13
PepsiCo
PEP
$187B
$4.6M 3.32%
41,110
+2,999
+8% +$322K
GE icon
14
GE Aerospace
GE
$362B
$4.52M 3.26%
31,636
+26
+0.1% +$3.76K
INTC icon
15
Intel
INTC
$478B
$4.22M 3.04%
116,905
-5,587
-5% -$202K
MRK icon
16
Merck
MRK
$315B
$4M 2.89%
65,940
-2,059
-3% -$125K
LSI
17
DELISTED
Life Storage, Inc.
LSI
$3.81M 2.75%
69,653
+8
+0% +$448
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$3.73M 2.69%
53,790
-340
-0.6% -$27.9K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.9B
$3.67M 2.65%
75,238
-1,900
-2% -$92K
DHI icon
20
D.R. Horton
DHI
$42.4B
$3.66M 2.64%
109,945
-975
-0.9% -$30.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.22M 2.32%
81,035
-2,620
-3% -$101K
AMZN icon
22
Amazon
AMZN
$2.66T
$3.14M 2.26%
+70,740
New +$2.95M
MSFT icon
23
Microsoft
MSFT
$2.93T
$3.13M 2.26%
47,585
-175
-0.4% -$11.2K
PFE icon
24
Pfizer
PFE
$143B
$3.08M 2.22%
111,227
-395
-0.4% -$12.5K
GILD icon
25
Gilead Sciences
GILD
$167B
$2.96M 2.13%
43,510
+8,000
+23% +$563K
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.