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ROB Exploration Portfolio holdings
AUM
$27.3M
Turnover
0%
1-Year Est. Return
13.99%
This Fund
S&P 500
This Quarter Est. Return
-24.35%
1 Year Est. Return
-13.99%
3 Year Est. Return
-35.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
-$11.4M
(-24%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Forge Global Holdings
FRGE
| $35.4M | 100% |
1,615,333
| – | – |
2022 Q4
6 quarters
|
|
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ROB Exploration's Q2 2024 Portfolio in Review
As of Q2 2024, ROB Exploration held 1 position worth $35.4M, down 24% from $46.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2024: 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 $35.4M portfolio in Q2 2024.
- ROB Exploration opened 0 new positions and closed 0 in Q2 2024.
- ROB Exploration's portfolio value fell 24% quarter-over-quarter to $35.4M.
Based on ROB Exploration's 13F filing for Q2 2024, filed 25 Jul 2024.