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Robert Wood Johnson Foundation

Robert Wood Johnson Foundation Portfolio holdings

AUM $81M Turnover 0%
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
-17.31%
1 Year Est. Return
+0.47%
3 Year Est. Return
-4.83%
5 Year Est. Return
-4.4%
10 Year Est. Return
-8.06%
AUM
$81M
AUM Growth
-$43.8M
Cap. Flow
-$17.5M
Cap. Flow %
-21.65%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KRMN icon
Karman Holdings
KRMN
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 56.59%
2 Industrials 43.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OBDC icon
1
Blue Owl Capital
OBDC
$5.01B
$45.9M 56.59%
4,218,864
– –
2020 Q1
25 quarters
KRMN icon
2
Karman Holdings
KRMN
$4.59B
$35.2M 43.41%
704,829
-271,455
-28% -$17.5M
2025 Q3
3 quarters

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Robert Wood Johnson Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, Robert Wood Johnson Foundation held 2 positions worth $81M, down 35% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation withdrew a net $17.5M in Q2 2026, reducing 1 holding. Its largest reduction was Karman Holdings, cutting an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 37% a quarter earlier, followed by Industrials.

  • Robert Wood Johnson Foundation's biggest Q2 2026 reduction was Karman Holdings, cutting an estimated $17.5M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $81M portfolio in Q2 2026.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 0 in Q2 2026.
  • Robert Wood Johnson Foundation's portfolio value fell 35% quarter-over-quarter to $81M.

Based on Robert Wood Johnson Foundation's 13F filing for Q2 2026, filed 28 Jul 2026.