We are live on ! Find out more
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
$6.39B
$78.2M 62.62%
976,284
– –
OBDC icon
2
Blue Owl Capital
OBDC
$5.31B
$46.7M 37.38%
4,218,864
– –

Similar funds

PB
Prosperity Bancshares Houston, Texas $125M AUM
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
SWM
Sandro Wealth Management Fairfield, New Jersey $125M AUM
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
SWA
Strategic Wealth Advisors Scottsdale, Arizona $125M AUM
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM

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.