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Roberts Foundation Portfolio holdings

AUM $35.1M
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
-4.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
+$789K
Cap. Flow
+$264K
Cap. Flow %
0.75%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$264K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$35.1M 100%
239,639
+1,815
+0.8% +$264K

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Roberts Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, Roberts Foundation held 1 position worth $35.1M, up 2.3% from $34.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Roberts Foundation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.

  • Roberts Foundation added most to Procter & Gamble in Q2 2026, an estimated $264K increase.
  • Roberts Foundation's ten largest holdings make up 100% of its $35.1M portfolio in Q2 2026.
  • Roberts Foundation opened 0 new positions and closed 0 in Q2 2026.
  • Roberts Foundation's portfolio value rose 2.3% quarter-over-quarter to $35.1M.

Based on Roberts Foundation's 13F filing for Q2 2026, filed 11 Aug 2026.