Total reported value
$124.8M
Reporting period: 2026-03-31 · Number of holdings: 2
ROBERT WOOD JOHNSON FOUNDATION disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $124.8M and a quarterly turnover rate of 10.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Add KRMN
0.0% $6.7M
Trim OBDC
0.0% -$5.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings INC | Stock-Industrials | 62.62% | +4.95% | — | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 37.38% | -4.95% | — |
Performance for Q3 2026
-32.1%
Performance Last 4 Quarters
-31.1%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $124.8M | 10 | |
| 2025-12-31 | 2 | $123.9M | 86 | |
| 2025-09-30 | 2 | $124.4M | 100 | 1KRMN269121k |
| 2025-06-30 | 2 | $113.2M | 0 | |
| 2025-03-31 | 2 | $480.3M | 100 | |
| 2024-12-31 | 3 | $1.3B | 0 | |
| 2024-09-30 | 3 | $1.7B | 0 | |
| 2024-06-30 | 2 | $1.6B | 0 | |
| 2024-03-31 | 2 | $1.7B | 0 | |
| 2023-12-31 | 2 | $1.8B | 0 | |
| 2023-09-30 | 4 | $1.8B | 0 | |
| 2023-06-30 | 4 | $2.1B | 0 | |
| 2023-03-31 | 6 | $2.0B | 0 | |
| 2022-12-31 | 5 | $2.2B | 0 | |
| 2022-09-30 | 5 | $2.1B | 0 | |
| 2022-06-30 | 5 | $2.3B | 0 | |
| 2022-03-31 | 5 | $2.3B | 0 | |
| 2021-12-31 | 5 | $2.3B | 0 | |
| 2021-09-30 | 5 | $2.1B | 0 | |
| 2021-06-30 | 3 | $2.2B | 2 | |
| 2021-03-31 | 4 | $19.6M | 100 | |
| 2020-12-31 | 3 | $913.6M | 9 | |
| 2020-09-30 | 3 | $833.7M | 26 | |
| 2020-06-30 | 3 | $687.8M | 73 | |
| 2020-03-31 | 2 | $3.2B | 66 | |
| 2019-12-31 | 1 | $1.9B | 12 | |
| 2019-09-30 | 1 | $1.7B | 7 | |
| 2019-06-30 | 1 | $1.8B | 0 | |
| 2019-03-31 | 1 | $1.8B | 8 | |
| 2018-12-31 | 1 | $1.7B | 7 | |
| 2018-09-30 | 1 | $1.8B | 13 | |
| 2018-06-30 | 1 | $1.6B | 5 | |
| 2018-03-31 | 1 | $1.7B | 9 | |
| 2017-12-31 | 1 | $1.8B | 7 | |
| 2017-09-30 | 1 | $1.7B | 2 | |
| 2017-06-30 | 1 | $1.7B | 7 | |
| 2017-03-31 | 2 | $1.6B | 8 | |
| 2016-12-31 | 2 | $1.5B | 4 | |
| 2016-09-30 | 2 | $1.5B | 3 | |
| 2016-06-30 | 2 | $1.6B | 12 | |
| 2016-03-31 | 1 | $1.4B | 5 | |
| 2015-12-31 | 2 | $1.3B | 10 | |
| 2015-09-30 | 2 | $1.2B | 5 | 1JNJ265440R |
| 2015-06-30 | 2 | $1.3B | 3 | |
| 2015-03-31 | 4 | $1.3B | 4 | |
| 2014-12-31 | 4 | $1.4B | 2 | |
| 2014-09-30 | 2 | $1.4B | 2 | |
| 2014-06-30 | 1 | $1.4B | 6 | |
| 2014-03-31 | 3 | $1.3B | 7 | |
| 2013-12-31 | 4 | $1.2B | 6 | |
| 2013-09-30 | 2 | $1.1B | 1 | |
| 2013-06-30 | 2 | $1.1B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings INC | +5% | — | Unchanged |
| 2 | OBDC | Blue Owl Capital CORP | -5% | — | Unchanged |
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