Filed: 2/9/2026ACC: 0001193125-26-041474
📋 What this filing means
ROBERTS FOUNDATION filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $36.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$36.93M
Total AUM (reported)
318.30K
Total Shares
Allocation by class
COM$36.93M100.0%
Portfolio Concentration
Top 3$36.93M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 318.30K
Sole
Full voting authority
318.30K
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
SOLEShares236.27K
TypeSH
Market value$33.86M
91.68%
Sole
236.27K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares82.03K
TypeSH
Market value$3.07M
8.32%
Sole
82.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 236.27K | SH | $33.86M 91.68% | 236.27K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 82.03K | SH | $3.07M 8.32% | 82.03K | 0.00 | 0.00 |