ROBERTS FOUNDATION

PrivateCIK: 1595747
Location

SAN MATEO, CA

📋 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

TOTAL AUM$37.56M2 positions
COM$37.56M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
COM
Shares234.59K
TypeSH
Market value$36.04M
95.96%
Sole
234.59K
Shared
0.00
None
0.00

BRIGHTSPRING HEALTH SVCS INC

SOLE
COM
Shares51.36K
TypeSH
Market value$1.52M
4.04%
Sole
51.36K
Shared
0.00
None
0.00
ROBERTS FOUNDATION 13F Holdings — 2 Positions | Finecho