Filed: 4/30/2025ACC: 0000950123-25-003901
📋 What this filing means
ROBERTS FOUNDATION filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $155.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$155.06M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$155.06M100.0%
Portfolio Concentration
Top 3$155.06M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
KKR & CO INC
SOLEShares1M
TypeSH
Market value$115.61M
74.56%
Sole
1M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares231.47K
TypeSH
Market value$39.45M
25.44%
Sole
231.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 1M | SH | $115.61M 74.56% | 1M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 231.47K | SH | $39.45M 25.44% | 231.47K | 0.00 | 0.00 |