ROB Exploration LLC

All Holdings — 2025 Q3

AI Portfolio Summary
In 2025 Q3, ROB Exploration LLC maintained a portfolio of 1 distinct positions.
PCA Score Concentration Risk
Risk ENB
Total Positions
1
Quarter
2025 Q3
Top Holding
FRGE (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FRGE
FORGE GLOBAL HO...
 Financial Services 100.00% 100.00% #1
Prev: #1
10.0 no change no change
P
S
1,615,331 $27,299,094 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
Showing 1-1 of 1 holdings

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