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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
-2.39%
1 Year Est. Return
-10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
+$2.67M
Cap. Flow
+$3.62M
Cap. Flow %
9.65%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 95.96%
2 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$36M 95.96%
234,587
+23,207
+11% +$3.62M
BTSG icon
2
BrightSpring Health Services
BTSG
$14.2B
$1.52M 4.04%
51,364
– –

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Roberts Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, Roberts Foundation held 2 positions worth $37.6M, up 7.7% from $34.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Roberts Foundation deployed $3.62M of net new capital in Q3 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 96% of assets, down from 97% a quarter earlier, followed by Healthcare.

  • Roberts Foundation added most to Procter & Gamble in Q3 2025, an estimated $3.62M increase.
  • Roberts Foundation's ten largest holdings make up 100% of its $37.6M portfolio in Q3 2025.
  • Roberts Foundation opened 0 new positions and closed 0 in Q3 2025.
  • Roberts Foundation's portfolio value rose 7.7% quarter-over-quarter to $37.6M.

Based on Roberts Foundation's 13F filing for Q3 2025, filed 29 Oct 2025.