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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
+24.64%
1 Year Est. Return
-10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
97.38%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$147M
2
PG icon
Procter & Gamble
PG
+$39.2M
3
APP icon
Applovin
APP
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.84%
2 Consumer Staples 18.47%
3 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$92.2B
$148M 70.84%
+1,000,000
New +$147M
PG icon
2
Procter & Gamble
PG
$347B
$38.6M 18.47%
+230,062
New +$39.2M
APP icon
3
Applovin
APP
$140B
$22.3M 10.69%
+68,941
New +$17.4M

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MAM
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DVF
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VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
IA
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CPR
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ACM
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AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Roberts Foundation's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Roberts Foundation, which disclosed 3 positions worth $209M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is KKR & Co: 1,000,000 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, followed by Consumer Staples and Communication Services.

  • Roberts Foundation's largest Q4 2024 buy was KKR & Co: 1,000,000 shares worth $148M.
  • Roberts Foundation's ten largest holdings make up 100% of its $209M portfolio in Q4 2024.
  • Roberts Foundation disclosed 3 positions in Q4 2024, its first 13F filing on record.

Based on Roberts Foundation's 13F filing for Q4 2024, filed 5 Feb 2025.