Filed: 2/5/2025ACC: 0000950123-25-000906
📋 What this filing means
ROBERTS FOUNDATION filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $208.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$208.81M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$186.48M89.3%
COM CL A$22.33M10.7%
Portfolio Concentration
Top 3$208.81M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
KKR & CO INC
SOLEShares1M
TypeSH
Market value$147.91M
70.84%
Sole
1M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares230.06K
TypeSH
Market value$38.57M
18.47%
Sole
230.06K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares68.94K
TypeSH
Market value$22.33M
10.69%
Sole
68.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 1M | SH | $147.91M 70.84% | 1M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 230.06K | SH | $38.57M 18.47% | 230.06K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 68.94K | SH | $22.33M 10.69% | 68.94K | 0.00 | 0.00 |