We are live on
!
Find out more
RBDF
Robert B. Daugherty Foundation Portfolio holdings
AUM
$144M
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$102M |
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 | |
|---|---|---|---|---|---|---|
|
1
Valmont Industries
VMI
$9.29B
| $101M | 100% |
+250,000
| New | +$102M |
|
Similar funds
BA
BHWM
SO
NFP
WSA
BAWC
PRTG
CG
Robert B. Daugherty Foundation's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Robert B. Daugherty Foundation, which disclosed 1 position worth $101M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Valmont Industries: 250,000 shares worth $101M.
By sector, the portfolio is most concentrated in Industrials at 100% of assets.
- Robert B. Daugherty Foundation's largest Q4 2025 buy was Valmont Industries: 250,000 shares worth $101M.
- Robert B. Daugherty Foundation's ten largest holdings make up 100% of its $101M portfolio in Q4 2025.
- Robert B. Daugherty Foundation disclosed 1 position in Q4 2025, its first 13F filing on record.
Based on Robert B. Daugherty Foundation's 13F filing for Q4 2025, filed 22 Jan 2026.