AI Portfolio Summary
In 2025 Q4, Roberts Foundation maintained a portfolio of 2 distinct positions. They heavily accumulated shares in PROCTER AND GAMBLE C, increasing their position by 0.7%.
Total Positions
2
Quarter
2025 Q4
Top Holding
PG (91.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PG
PROCTER AND GAM...
|
Unknown | 91.68% | 95.96% |
#1
Prev: #1
|
10.0 | 1,686 | 0.7% |
P
S
|
236,273 | $33,860,284 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
BRIGHTSPRING HE...
|
Unknown | 8.32% | 4.04% |
#2
Prev: #2
|
5.5 | 30,661 | 59.7% |
P
S
|
82,025 | $3,071,836 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings