Roberts Foundation

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (7 quarters reported)

$209M $34.4M

Q4 24 Q2 25 Q4 25 Q2 26

$209M in Q4 2024 → $35.1M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
PA Procter And Gamble Co	100.0%	Added 0.8%	239,639	$35.1M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.

quarter ended June 30, 2026 · filed August 11, 2026

Company	Action	Shares changed	Value of change	% of portfolio
PA Procter And Gamble Co	Added	+1,815	+$266K	100.0%

quarter ended March 31, 2026 · filed April 20, 2026

Company	Action	Shares changed	Value of change	% of portfolio
BH Brightspring Health Svcs Inc	Exited	−82,025	−$3.07M	—
PA Procter And Gamble Co	Added	+1,551	+$224K	100.0%

quarter ended December 31, 2025 · filed February 09, 2026

Company	Action	Shares changed	Value of change	% of portfolio
BH Brightspring Health Svcs Inc	Added	+30,661	+$1.15M	8.3%
PA Procter And Gamble Co	Added	+1,686	+$242K	91.7%

quarter ended September 30, 2025 · filed October 29, 2025

Company	Action	Shares changed	Value of change	% of portfolio
PA Procter And Gamble Co	Added	+23,207	+$3.57M	96.0%

quarter ended June 30, 2025 · filed August 05, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Kkr & Co Inc	Exited	−1,000,000	−$116M	—
PA Procter And Gamble Co	Trimmed	−20,092	−$3.2M	96.5%
BH Brightspring Health Svcs Inc	New	+51,364	+$1.21M	3.5%

quarter ended March 31, 2025 · filed April 30, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Applovin Corp	Exited	−68,941	−$22.3M	—
PA Procter And Gamble Co	Added	+1,410	+$240K	25.4%

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