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RBDF

Robert B. Daugherty Foundation Portfolio holdings

AUM $116M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-19.84%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$28.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMI icon
1
Valmont Industries
VMI
$9.03B
$116M 100%
250,000
– –
2025 Q4
3 quarters

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Robert B. Daugherty Foundation's Q3 2026 Portfolio in Review

As of Q3 2026, Robert B. Daugherty Foundation held 1 position worth $116M, down 20% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. Robert B. Daugherty Foundation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Robert B. Daugherty Foundation's ten largest holdings make up 100% of its $116M portfolio in Q3 2026.
  • Robert B. Daugherty Foundation opened 0 new positions and closed 0 in Q3 2026.
  • Robert B. Daugherty Foundation's portfolio value fell 20% quarter-over-quarter to $116M.

Based on Robert B. Daugherty Foundation's 13F filing for Q3 2026, filed 2 Oct 2026.