RB
Robert B. Daugherty Foundation 13F Holdings (1 Positions, Q3 2026)
Robert B. Daugherty FoundationCIK: 0001515721
Concentrated strategySector-focused
Total reported value
$115.7M
Reporting period: 2026-09-30 · Number of holdings: 1
Robert B. Daugherty Foundation disclosed 1 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $115.7M and a quarterly turnover rate of 22.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 22.03
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged VMI
0.0% -$28.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | Stock-Industrials | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-19.7%
Performance Last 4 Quarters
+1.2%
- Stdev
- +51.2%
- Beta
- +2.23
- Alpha
- -34.6%
- Max Drawdown
- -19.7%
- Annualized Perf
- +2%
- Batting Avg vs S&P
- +28.6%
- Sortino
- +0.46
- Stutzer
- +0.08
- Treynor
- +0.06
- Sterling
- —
- Calmar
- +0.1
- Information Ratio
- -0.21
- Tracking Error
- +39.9%
- Stdev Down
- +27.8%
- Winning Months %
- +42.9%
- Losing Months %
- +57.1%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.02
- Sharpe
- +0.25
- Stdev Sectors
- 0%
- Skewness
- +0.58
- Kurtosis
- -0.52
- Upside Potential
- +2.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | — | — | Unchanged |
Filing History
FAQ
What is Robert B. Daugherty Foundation and what type of investor is it?
Robert B. Daugherty Foundation is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $115.7M, spread across 1 disclosed positions.
What are Robert B. Daugherty Foundation's largest equity positions?
Based on the latest 13F filing, Robert B. Daugherty Foundation's top holdings by market value are:
1. Valmont Industries (VMI) — $115.7M (100.0%)
What changes did Robert B. Daugherty Foundation make in its most recent portfolio filing?
No notable portfolio changes were recorded for Robert B. Daugherty Foundation in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Robert B. Daugherty Foundation focus on?
Robert B. Daugherty Foundation is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
Robert B. Daugherty Foundation returned an annualized 2.0% over the trailing 7 months — underperforming the S&P 500 by 34.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.23 (more volatile than the market) and a 29% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 22 over the past 3 quarters — a shift toward more active trading.
Peer Institutions
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HW
Huff W R Asset Management Co LLC /de/
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Total reported value
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Portfolio Stability19.1
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