Filed: 5/18/2023ACC: 0000315157-23-000007
📋 What this filing means
ROBERT WOOD JOHNSON FOUNDATION filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.99M
Total AUM (reported)
17.96M
Total Shares
Allocation by class
COMMON$1.97M99.2%
ETF$16.2K0.8%
Portfolio Concentration
Top 3$1.97M99.2%
4–10$16.5K0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.96M
Sole
Full voting authority
17.96M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
JOHNSON & JOHNSON (JNJ)
SOLEShares12.15M
TypeSH
Market value$1.88M
94.73%
Sole
12.15M
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORP
SOLEShares4.22M
TypeSH
Market value$53.2K
2.68%
Sole
4.22M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares970.15K
TypeSH
Market value$35.0K
1.76%
Sole
970.15K
Shared
0.00
None
0.00
KRANESHARES California Carbon
SOLEShares495.83K
TypeSH
Market value$11.8K
0.59%
Sole
495.83K
Shared
0.00
None
0.00
KRANESHARES Global Carbon
SOLEShares110K
TypeSH
Market value$4.4K
0.22%
Sole
110K
Shared
0.00
None
0.00
UiPATH
SOLEShares18.01K
TypeSH
Market value$316.00
0.02%
Sole
18.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON (JNJ)SOLE | Common | 12.15M | SH | $1.88M 94.73% | 12.15M | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPSOLE | Common | 4.22M | SH | $53.2K 2.68% | 4.22M | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | Common | 970.15K | SH | $35.0K 1.76% | 970.15K | 0.00 | 0.00 |
KRANESHARES California CarbonSOLE | ETF | 495.83K | SH | $11.8K 0.59% | 495.83K | 0.00 | 0.00 |
KRANESHARES Global CarbonSOLE | ETF | 110K | SH | $4.4K 0.22% | 110K | 0.00 | 0.00 |
UiPATHSOLE | Common | 18.01K | SH | $316.00 0.02% | 18.01K | 0.00 | 0.00 |