We are live on ! Find out more
RF

Roberts Foundation Portfolio holdings

AUM $34.4M
1-Year Est. Return 10.45%
This Fund
S&P 500
This Quarter Est. Return
-15.86%
1 Year Est. Return
-10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$53.7M
Cap. Flow
-$22.1M
Cap. Flow %
-14.25%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$236K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 74.56%
2 Consumer Staples 25.44%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$92.2B
$116M 74.56%
1,000,000
– –
PG icon
2
Procter & Gamble
PG
$347B
$39.4M 25.44%
231,472
+1,410
+0.6% +$236K
APP icon
3
Applovin
APP
$140B
– –
-68,941
Closed -$22.3M

Similar funds

CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Roberts Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, Roberts Foundation held 3 positions worth $155M, down 26% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Roberts Foundation withdrew a net $22.1M in Q1 2025, closing 1 position. Its most notable exit was Applovin, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Roberts Foundation added an estimated $236K to Procter & Gamble.

  • Roberts Foundation added most to Procter & Gamble in Q1 2025, an estimated $236K increase.
  • Roberts Foundation fully exited Applovin in Q1 2025, selling an estimated $22.3M.
  • Roberts Foundation's ten largest holdings make up 100% of its $155M portfolio in Q1 2025.
  • Roberts Foundation opened 0 new positions and closed 1 in Q1 2025.
  • Roberts Foundation's portfolio value fell 26% quarter-over-quarter to $155M.

Based on Roberts Foundation's 13F filing for Q1 2025, filed 30 Apr 2025.