Filed: 11/10/2022ACC: 0000315157-22-000004
📋 What this filing means
ROBERT WOOD JOHNSON FOUNDATION filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $2.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$2.11M
Total AUM (reported)
18.10M
Total Shares
Allocation by class
COMMON$2.09M99.3%
ETF$15.0K0.7%
Portfolio Concentration
Top 3$2.09M99.3%
4–10$15.0K0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.10M
Sole
Full voting authority
18.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
JOHNSON & JOHNSON (JNJ)
SOLEShares12.31M
TypeSH
Market value$2.01M
95.36%
Sole
12.31M
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORP
SOLEShares4.22M
TypeSH
Market value$43.8K
2.07%
Sole
4.22M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares970.15K
TypeSH
Market value$39.0K
1.85%
Sole
970.15K
Shared
0.00
None
0.00
KRANESHARES California Carbon
SOLEShares495.83K
TypeSH
Market value$10.9K
0.52%
Sole
495.83K
Shared
0.00
None
0.00
KRANESHARES Global Carbon
SOLEShares110K
TypeSH
Market value$4.1K
0.19%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON (JNJ)SOLE | Common | 12.31M | SH | $2.01M 95.36% | 12.31M | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPSOLE | Common | 4.22M | SH | $43.8K 2.07% | 4.22M | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | Common | 970.15K | SH | $39.0K 1.85% | 970.15K | 0.00 | 0.00 |
KRANESHARES California CarbonSOLE | ETF | 495.83K | SH | $10.9K 0.52% | 495.83K | 0.00 | 0.00 |
KRANESHARES Global CarbonSOLE | ETF | 110K | SH | $4.1K 0.19% | 110K | 0.00 | 0.00 |