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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
-5.23%
1 Year Est. Return
-10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$120M
Cap. Flow
-$118M
Cap. Flow %
-337.7%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BTSG icon
BrightSpring Health Services
BTSG
+$1.07M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$116M
2
PG icon
Procter & Gamble
PG
+$3.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.53%
2 Healthcare 3.47%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$33.7M 96.53%
211,380
-20,092
-9% -$3.28M
BTSG icon
2
BrightSpring Health Services
BTSG
$14.2B
$1.21M 3.47%
+51,364
New +$1.07M
KKR icon
3
KKR & Co
KKR
$92.2B
– –
-1,000,000
Closed -$116M

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Roberts Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, Roberts Foundation held 3 positions worth $34.9M, down 77% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Roberts Foundation withdrew a net $118M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was KKR & Co, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 97% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roberts Foundation opened a new position in BrightSpring Health Services worth $1.21M.

  • Roberts Foundation's largest Q2 2025 buy was BrightSpring Health Services: 51,364 shares worth $1.21M.
  • Roberts Foundation's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $3.28M.
  • Roberts Foundation fully exited KKR & Co in Q2 2025, selling an estimated $116M.
  • Roberts Foundation's ten largest holdings make up 100% of its $34.9M portfolio in Q2 2025.
  • Roberts Foundation opened 1 new position and closed 1 in Q2 2025.
  • Roberts Foundation's portfolio value fell 77% quarter-over-quarter to $34.9M.

Based on Roberts Foundation's 13F filing for Q2 2025, filed 5 Aug 2025.