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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
+19.82%
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
$124M
AUM Growth
+$11.1M
Cap. Flow
+$826K
Cap. Flow %
0.66%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$53.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$52.7M

Sector Composition

Rank Sector Weight
1 Industrials 56.68%
2 Financials 43.32%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$6.41B
$70.5M 56.68%
+976,284
New +$53.5M
OBDC icon
2
Blue Owl Capital
OBDC
$5.29B
$53.9M 43.32%
4,218,864
– –
JNJ icon
3
Johnson & Johnson
JNJ
$623B
– –
-345,148
Closed -$52.7M

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Robert Wood Johnson Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, Robert Wood Johnson Foundation held 3 positions worth $124M, up 9.8% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Wood Johnson Foundation's Q3 2025 filing shows 1 new and 1 closed positions. Its largest new stake was Karman Holdings: 976,284 shares worth $70.5M. The largest sale was Johnson & Johnson, an estimated $52.7M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, followed by Financials and Healthcare.

  • Robert Wood Johnson Foundation's largest Q3 2025 buy was Karman Holdings: 976,284 shares worth $70.5M.
  • Robert Wood Johnson Foundation fully exited Johnson & Johnson in Q3 2025, selling an estimated $52.7M.
  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $124M portfolio in Q3 2025.
  • Robert Wood Johnson Foundation opened 1 new position and closed 1 in Q3 2025.
  • Robert Wood Johnson Foundation's portfolio value rose 9.8% quarter-over-quarter to $124M.

Based on Robert Wood Johnson Foundation's 13F filing for Q3 2025, filed 4 Nov 2025.