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RWJF

Robert Wood Johnson Foundation Portfolio holdings

AUM $125M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+15.63%
3 Year Est. Return
+22.87%
5 Year Est. Return
+15.87%
10 Year Est. Return
+24.67%
AUM
$125M
AUM Growth
+$937K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 62.62%
2 Financials 37.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$6.53B
$78.2M 62.62%
976,284
– –
OBDC icon
2
Blue Owl Capital
OBDC
$5.32B
$46.7M 37.38%
4,218,864
– –

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Robert Wood Johnson Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, Robert Wood Johnson Foundation held 2 positions worth $125M, up 0.76% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Robert Wood Johnson Foundation opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 58% a quarter earlier, followed by Financials.

  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $125M portfolio in Q1 2026.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 0 in Q1 2026.
  • Robert Wood Johnson Foundation's portfolio value rose 0.76% quarter-over-quarter to $125M.

Based on Robert Wood Johnson Foundation's 13F filing for Q1 2026, filed 29 Apr 2026.