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ROB Exploration Portfolio holdings

AUM $27.3M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
-13.99%
3 Year Est. Return
-35.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.9M
AUM Growth
–
Cap. Flow
+$36.7M
Cap. Flow %
87.64%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRGE
Forge Global Holdings
FRGE
+$36.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGE
1
DELISTED
Forge Global Holdings
FRGE
$41.9M 100%
+1,615,333
New +$36.7M

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ROB Exploration's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for ROB Exploration, which disclosed 1 position worth $41.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Forge Global Holdings: 1,615,333 shares worth $41.9M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • ROB Exploration's largest Q4 2022 buy was Forge Global Holdings: 1,615,333 shares worth $41.9M.
  • ROB Exploration's ten largest holdings make up 100% of its $41.9M portfolio in Q4 2022.
  • ROB Exploration disclosed 1 position in Q4 2022, its first 13F filing on record.

Based on ROB Exploration's 13F filing for Q4 2022, filed 14 Feb 2023.