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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
-0.35%
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
-$487K
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 57.67%
2 Financials 42.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$6.59B
$71.4M 57.67%
976,284
– –
OBDC icon
2
Blue Owl Capital
OBDC
$5.31B
$52.4M 42.33%
4,218,864
– –

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Robert Wood Johnson Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, Robert Wood Johnson Foundation held 2 positions worth $124M, down 0.39% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: 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 58% of assets, up from 57% a quarter earlier, followed by Financials.

  • Robert Wood Johnson Foundation's ten largest holdings make up 100% of its $124M portfolio in Q4 2025.
  • Robert Wood Johnson Foundation opened 0 new positions and closed 0 in Q4 2025.
  • Robert Wood Johnson Foundation's portfolio value fell 0.39% quarter-over-quarter to $124M.

Based on Robert Wood Johnson Foundation's 13F filing for Q4 2025, filed 26 Jan 2026.