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CIK: 0001919283
Total reported value
$27.3M
$27.3M
1 檔
171.3%
In Q1 2024, ROB Exploration LLC's U.S. equity holdings reached a combined market value of $27.3M, distributed across 1 disclosed stock positions.
During Q1 2024, ROB Exploration LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FPS) accounted for 171.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPS | Forgent Power Solutions, Inc. | Stock-Other | 100.00% | -100.00% | EXIT |
According to official SEC Form 13F filings, ROB Exploration LLC reported a total U.S. public equity portfolio value of $27.3M across 1 disclosed positions in Q1 2024.
During Q1 2024, ROB Exploration LLC's top holdings by market value included FPS (100.0%). The largest single position, FPS, represented 100.0% of total portfolio value.
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In Q1 2024, ROB Exploration LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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