Filed: 10/29/2025ACC: 0001193125-25-255883
📋 What this filing means
ROBERTS FOUNDATION filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $37.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$37.56M
Total AUM (reported)
285.95K
Total Shares
Allocation by class
COM$37.56M100.0%
Portfolio Concentration
Top 3$37.56M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 285.95K
Sole
Full voting authority
285.95K
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
SOLEShares234.59K
TypeSH
Market value$36.04M
95.96%
Sole
234.59K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares51.36K
TypeSH
Market value$1.52M
4.04%
Sole
51.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 234.59K | SH | $36.04M 95.96% | 234.59K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 51.36K | SH | $1.52M 4.04% | 51.36K | 0.00 | 0.00 |