RF
Roberts Foundation 13F Holdings Tracker (Q2 2026)
Roberts FoundationCIK: 0001595747
Concentrated strategySector-focusedMomentum follower
Total reported value
$35.1M
Reporting period: 2026-06-30 · Number of holdings: 1
Roberts Foundation disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $35.1M and a quarterly turnover rate of 2.3%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "R"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 2.27
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 100.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged PG
+0.8% $789.4K
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 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 100.00% | — | +0.76% |
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+1.9%
- Stdev
- +21.9%
- Beta
- +1.01
- Alpha
- -13%
- Max Drawdown
- -12.3%
- Annualized Perf
- +4.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.43
- Stutzer
- +0.09
- Treynor
- +0.06
- Sterling
- +0.19
- Calmar
- +0.34
- Information Ratio
- -0.74
- Tracking Error
- +17.2%
- Stdev Down
- +14.9%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +21.5%
- Worst 12 Months
- -0.6%
- Efficiency Ratio
- +0.08
- Sharpe
- +0.29
- Stdev Sectors
- 0%
- Skewness
- -0.5
- Kurtosis
- +0.08
- Upside Potential
- +2.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Roberts Foundation's most significant position changes for 2026-06-30: Add: Procter & Gamble Co/the (PG) — shares +0.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | — | +0.76% | Add |
Filing History
FAQ
What is Roberts Foundation and what type of investor is it?
Roberts 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $35.1M, spread across 1 disclosed positions.
What are Roberts Foundation's largest equity positions?
Based on the latest 13F filing, Roberts Foundation's top holdings by market value are:
1. Procter & Gamble Co/the (PG) — $35.1M (100.0%)
What changes did Roberts Foundation make in its most recent portfolio filing?
In the latest quarter, Roberts Foundation was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Procter & Gamble Co/the (PG) — shares +0.76%
What sectors does Roberts Foundation focus on?
Roberts Foundation is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 100.0%
Investment Profile
Roberts Foundation returned an annualized 4.1% over the trailing 18 months — underperforming the S&P 500 by 13.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Staples.
It has added to its PG position for two straight quarters, increasing it by $1.3M to reach $35.1M.
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Developer Access
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REST API
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