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RBDF
Robert B. Daugherty Foundation Portfolio holdings
AUM
$144M
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$598K
(-0.59%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valmont Industries
VMI
$9.29B
| $100M | 100% |
250,000
| – | – |
|
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Robert B. Daugherty Foundation's Q1 2026 Portfolio in Review
As of Q1 2026, Robert B. Daugherty Foundation held 1 position worth $100M, down 0.59% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 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 $100M portfolio in Q1 2026.
- Robert B. Daugherty Foundation opened 0 new positions and closed 0 in Q1 2026.
- Robert B. Daugherty Foundation's portfolio value fell 0.59% quarter-over-quarter to $100M.
Based on Robert B. Daugherty Foundation's 13F filing for Q1 2026, filed 1 Apr 2026.