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Roberts Foundation

SEC CIK
0001595747
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2
0 vs. Q1 2025
Portfolio value
$34.9M
−$120.2M (−77.5%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Roberts Foundation in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock211,380$33.7M96.5%−20,092−8.7%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM51,364$1.21M3.5%+51,364NewHistory

Sold out since Q1 2025 (1)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Roberts Foundation sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
KKRKKR & Co. Inc.COM1,000,000$115.6M74.6%History