CIK: 0001068840
Total reported value
$139.5M
Reporting period: 2017-06-30 · Number of holdings: 43
ROBSHAW & JULIAN ASSOCIATES INC disclosed 43 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $139.5M and a quarterly turnover rate of 17.0%.
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Robshaw & Julian Associates INC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, close to its 43 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SLB
-0.2% -$2.5M
Add PXGBX
-0.2% $2.4M
Trim CVX
+0.8% -$1.1M
Trim APC3EUR
-3.2% -$727.0K
Trim IBM
-0.1% -$616.0K
Trim DHI
-19.2% -$591.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.77% | -0.14% | -2.04% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.84% | -0.84% | +0.75% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.80% | +0.19% | +1.24% | |
| 4 | ✓ | Google INC Class C | Stock-Other | 4.63% | +0.29% | -1.86% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.45% | +0.25% | +0.43% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 4.31% | +0.26% | +1.54% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.25% | +0.26% | +1.57% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 4.05% | +0.34% | +1.20% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.67% | -0.30% | +1.85% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.56% | +3.56% | NEW | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.43% | +0.11% | +0.73% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 3.33% | -0.46% | -0.08% | |
| 13 | NFG | National Fuel Gas Co | Stock-Energy | 3.13% | -0.41% | -4.80% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.00% | +0.11% | +3.70% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.91% | -0.35% | -0.89% | |
| 16 | GMF | State Street Spdr S&p Emergi | ETF-Other | 2.85% | +0.16% | -4.22% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.80% | -0.24% | -0.98% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.72% | -1.81% | -0.15% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.61% | -0.04% | -0.80% | |
| 20 | ✓ | Sovran Self Storage INC Com | Stock-Other | 2.49% | -0.26% | +1.08% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 2.49% | +0.27% | -2.18% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | +0.22% | +0.85% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | +0.03% | -2.52% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 2.28% | +1.69% | -0.16% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.20% | +0.07% | -0.11% | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.20% | -0.44% | -19.19% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 2.04% | +0.14% | +6.25% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.98% | -0.04% | +7.29% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.26% | -0.53% | -3.25% | |
| 30 | ✓ | Exxon CORP | Stock-Other | 1.22% | -0.01% | -0.48% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | +0.04% | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.60% | +0.05% | — | |
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.60% | — | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.57% | -0.04% | -4.61% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | -0.01% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.16% | +46.07% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.47% | +0.27% | +121.42% | |
| 38 | VDE | Vanguard Energy ETF | ETF-Other | 0.45% | -0.05% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.03% | +5.33% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | +0.01% | — | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.18% | +0.01% | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | -0.02% | -14.71% | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.15% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 43 | $139.5M | 17 | |
| 2017-03-31 | 44 | $138.6M | 17 | |
| 2016-12-31 | 44 | $135.3M | 10 | |
| 2016-09-30 | 46 | $134.6M | 14 | |
| 2016-06-30 | 46 | $131.1M | 8 | |
| 2016-03-31 | 47 | $132.7M | 9 | |
| 2015-12-31 | 45 | $129.2M | 11 | |
| 2015-09-30 | 35 | $118.4M | 17 | |
| 2015-06-30 | 35 | $130.2M | 10 | |
| 2015-03-31 | 35 | $133.1M | 11 | |
| 2014-12-31 | 33 | $127.3M | 12 | |
| 2014-09-30 | 35 | $126.8M | 13 | |
| 2014-06-30 | 39 | $130.4M | 21 | |
| 2014-03-31 | 39 | $129.7M | 16 | |
| 2013-12-31 | 40 | $120.9M | 13 | |
| 2013-09-30 | 41 | $117.6M | 15 | |
| 2013-06-30 | 34 | $106.3M | 0 |
Robshaw & Julian Associates INC's most significant position changes for 2017-06-30: New buy: Vanguard Ftse Europe ETF (VGK); Sold out: Vanguard Ftse Emerging Marke (VWO); Sold out: Vanguard Industrials ETF (VIS); Trim: Slb LTD (SLB) — shares -0.15%; Trim: Praxair INC (PXGBX) — shares -0.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | +1.7% | -0.16% | Trim |
| 2 | UTXZ | United Tech CORP | +0.3% | +1.20% | Add |
| 3 | ✓ | Google INC Class C | +0.3% | -1.86% | Trim |
| 4 | PFE | Pfizer INC | +0.3% | -2.18% | Trim |
| 5 | VHT | Vanguard Health Care ETF | +0.3% | +121.42% | Add |
| 6 | AMGN | Amgen INC | +0.3% | +1.54% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +1.57% | Add |
| 8 | JNJ | Johnson & Johnson | +0.3% | +0.43% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +0.85% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +1.24% | Add |
| 11 | GMF | State Street Spdr S&p Emergi | +0.2% | -4.22% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +46.07% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +6.25% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | +3.70% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +0.73% | Add |
| 16 | GILD | Gilead Sciences INC | +0.1% | -0.11% | Trim |
| 17 | MMM | 3m Co | +0.1% | — | Unchanged |
| 18 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | -2.52% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +5.33% | Add |
| 21 | VFH | Vanguard Financials ETF | 0% | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 23 | DUK | Du Pont E I De Nemour&Co | — | — | Unchanged |
| 24 | USIG | Ishares Broad Usd Investment | — | — | Unchanged |
| 25 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 26 | ✓ | Exxon CORP | 0% | -0.48% | Trim |
| 27 | VGT | Vanguard Info Tech ETF | 0% | -14.71% | Trim |
| 28 | CSCO | Cisco Systems INC | 0% | +7.29% | Add |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -4.61% | Trim |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.80% | Trim |
| 31 | VDE | Vanguard Energy ETF | -0.1% | — | Unchanged |
| 32 | AAPL | Apple INC | -0.1% | -2.04% | Trim |
| 33 | INTC | Intel CORP | -0.2% | -0.98% | Trim |
| 34 | ✓ | Sovran Self Storage INC Com | -0.3% | +1.08% | Add |
| 35 | DIS | Walt Disney Co/the | -0.3% | +1.85% | Add |
| 36 | AEP | American Electric Power Company, Inc. | -0.4% | -0.89% | Trim |
| 37 | NFG | National Fuel Gas Co | -0.4% | -4.80% | Trim |
| 38 | DHI | Dr Horton INC | -0.4% | -19.19% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.5% | -0.08% | Trim |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -3.25% | Trim |
| 41 | CVX | Chevron CORP | -0.8% | +0.75% | Add |
| 42 | SLB | Slb LTD | -1.8% | -0.15% | Trim |
| 43 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 45 | VIS | Vanguard Industrials ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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