Filed: 8/5/2025ACC: 0000950123-25-007026
📋 What this filing means
ROBERTS FOUNDATION filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $34.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$34.89M
Total AUM (reported)
262.74K
Total Shares
Allocation by class
COM$34.89M100.0%
Portfolio Concentration
Top 3$34.89M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 262.74K
Sole
Full voting authority
262.74K
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:
PROCTER AND GAMBLE CO
SOLEShares211.38K
TypeSH
Market value$33.68M
96.53%
Sole
211.38K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares51.36K
TypeSH
Market value$1.21M
3.47%
Sole
51.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 211.38K | SH | $33.68M 96.53% | 211.38K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 51.36K | SH | $1.21M 3.47% | 51.36K | 0.00 | 0.00 |