Roberts Foundation — 13F Holdings

2026 Q1  ·  2 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Roberts Foundation maintained a portfolio of 2 distinct positions. Conversely, Roberts Foundation completely exited their position in BRIGHTSPRING HEALTH SVCS INC.
Position History hover any row below to update
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Roberts Foundation AUM $34M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2026 Q1
Top Holding
PG (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 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...
Consumer Defensive 100.00% 91.68% #1
Prev: #1
6.5 1,551 0.7%
P
S
237,824 $34,351,299
$159.80 -11.1%
$143.36 -0.9%
2024 Q4 13F Filing 2026-03-31 2026-04-20
BTSG
BRIGHTSPRING HE...
Healthcare 0.00% 8.32%
Sold All 😨
(Was: #2)
 0.0 -82,025 -100.0%
CLOSED
 — $—
$28.77 +49.8%
$42.61 +1.1%
2025 Q2 13F Filing 2026-03-31 2026-04-20
Showing 1-2 of 2 holdings

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