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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
-3.95%
1 Year Est. Return
-10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$630K
Cap. Flow
+$1.28M
Cap. Flow %
3.46%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTSG icon
BrightSpring Health Services
BTSG
+$1.03M
2
PG icon
Procter & Gamble
PG
+$249K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 91.68%
2 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$33.9M 91.68%
236,273
+1,686
+0.7% +$249K
BTSG icon
2
BrightSpring Health Services
BTSG
$14.2B
$3.07M 8.32%
82,025
+30,661
+60% +$1.03M

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Roberts Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, Roberts Foundation held 2 positions worth $36.9M, down 1.7% from $37.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Roberts Foundation deployed $1.28M of net new capital in Q4 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 92% of assets, down from 96% a quarter earlier, followed by Healthcare.

  • Roberts Foundation added most to BrightSpring Health Services in Q4 2025, an estimated $1.03M increase.
  • Roberts Foundation's ten largest holdings make up 100% of its $36.9M portfolio in Q4 2025.
  • Roberts Foundation opened 0 new positions and closed 0 in Q4 2025.
  • Roberts Foundation's portfolio value fell 1.7% quarter-over-quarter to $36.9M.

Based on Roberts Foundation's 13F filing for Q4 2025, filed 9 Feb 2026.