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Roberts Foundation Portfolio holdings

AUM $34.4M
1-Year Est. Return 10.45%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
-10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
-$2.58M
Cap. Flow
-$2.84M
Cap. Flow %
-8.26%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$235K

Top Sells

Rank Stock Value
1
BTSG icon
BrightSpring Health Services
BTSG
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$34.4M 100%
237,824
+1,551
+0.7% +$235K
BTSG icon
2
BrightSpring Health Services
BTSG
$14.2B
– –
-82,025
Closed -$3.07M

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Roberts Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, Roberts Foundation held 2 positions worth $34.4M, down 7% from $36.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Roberts Foundation withdrew a net $2.84M in Q1 2026, closing 1 position. Its most notable exit was BrightSpring Health Services, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 92% a quarter earlier, followed by Healthcare.

Against the trend, Roberts Foundation added an estimated $235K to Procter & Gamble.

  • Roberts Foundation added most to Procter & Gamble in Q1 2026, an estimated $235K increase.
  • Roberts Foundation fully exited BrightSpring Health Services in Q1 2026, selling an estimated $3.07M.
  • Roberts Foundation's ten largest holdings make up 100% of its $34.4M portfolio in Q1 2026.
  • Roberts Foundation opened 0 new positions and closed 1 in Q1 2026.
  • Roberts Foundation's portfolio value fell 7% quarter-over-quarter to $34.4M.

Based on Roberts Foundation's 13F filing for Q1 2026, filed 20 Apr 2026.