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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
-16.46%
1 Year Est. Return
-13.99%
3 Year Est. Return
-35.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$9.69M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$49.2M 100%
1,615,333
– –

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ROB Exploration's Q3 2023 Portfolio in Review

As of Q3 2023, ROB Exploration held 1 position worth $49.2M, down 16% from $58.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. ROB Exploration opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • ROB Exploration's ten largest holdings make up 100% of its $49.2M portfolio in Q3 2023.
  • ROB Exploration opened 0 new positions and closed 0 in Q3 2023.
  • ROB Exploration's portfolio value fell 16% quarter-over-quarter to $49.2M.

Based on ROB Exploration's 13F filing for Q3 2023, filed 17 Oct 2023.