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CIK: 0000315157
Total reported value
$81.0M
$81.0M
2 檔
139.7%
During the Q2 2025 filing period, Robert Wood Johnson Foundation (CIK: 0000315157) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $81.0M across 2 reported positions.
In Q2 2025, Robert Wood Johnson Foundation adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 53.43% | +19.21% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 46.57% | — | -86.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | +40.6% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | -40.6% | -86.32% | Trim |
According to official SEC Form 13F filings, Robert Wood Johnson Foundation reported a total U.S. public equity portfolio value of $81.0M across 2 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including OBDC, JNJ) accounted for 139.7% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
JNJ
前期市值: $418.4M
During Q2 2025, Robert Wood Johnson Foundation's top holdings by market value included OBDC (53.4%)、JNJ (46.6%). The largest single position, OBDC, represented 53.4% of total portfolio value.
In Q2 2025, Robert Wood Johnson Foundation made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 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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