Institutional Manager · CIK 0001595747
Roberts Foundation
San Mateo, CA · File #028-24757
Latest AUM
$36.9M
Positions
2
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | +30,661 | +$1.1M | +$405,262 |
| ADD | PROCTER AND GAMBLE CO | 742718109 | +1,686 | +$241,621 | -$2.4M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $36.9M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $37.6M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $34.9M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $155.1M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $208.8M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 236,273 | $33.9M | 91.68% |
| 2 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 82,025 | $3.1M | 8.32% |