R&
Robshaw & Julian Associates Inc Historical SEC 13F Holdings & Archive (Q2 2017)
Robshaw & Julian Associates IncCIK: 0001068840
ContrarianDiversified strategyQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 13.34
- Portfolio Stability
- 17.04
- Momentum
- 0
- Sector conviction
- 62.73
- Diversification
- 86
- Sizing Uniformity
- 93.34
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | ✓ | Alphabet Inc Cl 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 | Duke Energy Corporation | 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q2 | 43 | $139.5M | 17 | ||
| 2017 Q1 | 44 | $138.6M | 17 | ||
| 2016 Q4 | 44 | $135.3M | 10 | ||
| 2016 Q3 | 46 | $134.6M | 14 | ||
| 2016 Q2 | 46 | $131.1M | 8 | ||
| 2016 Q1 | 47 | $132.7M | 9 | ||
| 2015 Q4 | 45 | $129.2M | 11 | ||
| 2015 Q3 | 35 | $118.4M | 17 | ||
| 2015 Q2 | 35 | $130.2M | 10 | ||
| 2015 Q1 | 35 | $133.1M | 11 | ||
| 2014 Q4 | 33 | $127.3M | 12 | ||
| 2014 Q3 | 35 | $126.8M | 13 | ||
| 2014 Q2 | 39 | $130.4M | 21 | ||
| 2014 Q1 | 39 | $129.7M | 16 | ||
| 2013 Q4 | 40 | $120.9M | 13 | ||
| 2013 Q3 | 41 | $117.6M | 15 | ||
| 2013 Q2 | 34 | $106.3M | 0 |
Holding changes this quarter
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 | ✓ | Alphabet Inc Cl 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 | Duke Energy Corporation | — | — | 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 |
Filing History
FAQ
What is Robshaw & Julian Associates Inc and what type of investor is it?
Robshaw & Julian Associates Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-06-30), the firm manages a tracked equity portfolio valued at approximately $139.5M, spread across 43 disclosed positions.
What are Robshaw & Julian Associates Inc's largest equity positions?
Based on the latest 13F filing, Robshaw & Julian Associates Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $8.0M (5.8%)
2. Chevron CORP (CVX) — $6.7M (4.8%)
3. Jpmorgan Chase & Co (JPM) — $6.7M (4.8%)
4. Alphabet Inc Cl C — $6.5M (4.6%)
5. Johnson & Johnson (JNJ) — $6.2M (4.5%)
What changes did Robshaw & Julian Associates Inc make in its most recent portfolio filing?
In the latest reported quarter, Robshaw & Julian Associates Inc made 37 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does Robshaw & Julian Associates Inc focus on?
Robshaw & Julian Associates Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 29.4%
• Information Technology: 28.2%
• Financials: 15.8%
• Energy: 8.4%
• Consumer Staples: 7.6%
• Communication Services: 6.4%
Investment Profile
Robshaw & Julian Associates Inc's portfolio is broadly diversified and long-term-holding.
It has added to its AMGN position over the past two quarters (+$1.0M, now $6.0M), while trimming CVX over the same stretch (-$1.3M, still holding $6.7M).
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