Roberts Foundation
EndowmentCIK
1595747
Location
San Mateo, CA
Portfolio Value
Micro
$34,351,298
Diversification
Highly concentrated
Filing Date
Global Rank
#6,921
/ 8,232
▲ 158
Top Industry
Household & Personal Products
100.0%
3Y Alpha vs SPY
-12.9%
Period ended 2 months ago
Filed Apr 20, 2026 · 54d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.8%
SPY
+23.4%
Annualised alpha
-12.9%
Max drawdown
−30.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
100.0%
+8.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,525
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 100.0% | $34,351,298 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | +1,551 | 237,824 | $34,351,298 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BTSG | BrightSpring Health Services, Inc. | 82,025 | $3,071,836 | |
| No positions match the current search. | ||||
1 positions ·
$34,351,298 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 237,824 | $34,351,298 | 100.00% |