RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
1-Year Est. Return
13.69%
This Fund
S&P 500
1 Year Est. Return
+13.69%
AUM
$139M
AUM Growth
+$3.27M
(+2.4%)
Holding
46
Top Buys
| 1 | +$2.95M | |
| 2 | +$983K | |
| 3 | +$563K | |
| 4 |
Chevron
CVX
|
+$525K |
| 5 |
PepsiCo
PEP
|
+$322K |
Top Sells
| 1 | +$4.25M | |
| 2 | +$1.59M | |
| 3 | +$307K | |
| 4 |
RTX Corp
RTX
|
+$256K |
| 5 |
Intel
INTC
|
+$202K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $8.19M | 5.91% |
228,112
-4,680
|
|
||
|
2
Chevron
CVX
$394B
| $7.87M | 5.68% |
73,319
+4,680
|
|
||
3
JPMorgan Chase
JPM
$795B
| $6.39M | 4.61% |
72,700
-1,550
|
|
||
4
SLB Ltd
SLB
$74.2B
| $6.27M | 4.53% |
57,625
+12,022
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.56T
| $6.01M | 4.34% |
144,980
|
|
||
6
Johnson & Johnson
JNJ
$585B
| $5.82M | 4.2% |
46,735
+910
|
|
||
7
Amgen
AMGN
$188B
| $5.61M | 4.05% |
34,160
-5
|
|
||
8
Visa
V
$579B
| $5.53M | 3.99% |
62,275
-2,330
|
|
||
9
Walt Disney
DIS
$171B
| $5.5M | 3.97% |
48,525
-2,785
|
|
||
10
IBM
IBM
$233B
| $5.26M | 3.79% |
31,574
-915
|
|
||
|
11
RTX Corp
RTX
$264B
| $5.14M | 3.71% |
72,729
-3,646
|
|
||
12
National Fuel Gas
NFG
$8.97B
| $4.9M | 3.54% |
82,235
-850
|
|
||
|
13
PepsiCo
PEP
$215B
| $4.6M | 3.32% |
41,110
+2,999
|
|
||
14
GE Aerospace
GE
$294B
| $4.52M | 3.26% |
31,636
+26
|
|
||
|
15
Intel
INTC
$253B
| $4.22M | 3.04% |
116,905
-5,587
|
|
||
16
Merck
MRK
$299B
| $4M | 2.89% |
65,940
-2,059
|
|
||
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $3.81M | 2.75% |
69,653
+8
|
|
||
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$353M
| $3.73M | 2.69% |
53,790
-340
|
|
||
19
McCormick & Company Non-Voting
MKC
$13.1B
| $3.67M | 2.65% |
75,238
-1,900
|
|
||
20
D.R. Horton
DHI
$40.5B
| $3.66M | 2.64% |
109,945
-975
|
|
||
21
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $3.22M | 2.32% |
81,035
-2,620
|
|
||
22
Amazon
AMZN
$2.25T
| $3.14M | 2.26% |
+70,740
|
|
||
23
Microsoft
MSFT
$2.77T
| $3.13M | 2.26% |
47,585
-175
|
|
||
24
Pfizer
PFE
$161B
| $3.08M | 2.22% |
111,227
-395
|
|
||
25
Gilead Sciences
GILD
$173B
| $2.96M | 2.13% |
43,510
+8,000
|
|