Roberts Foundation

Fundamental diversified ★Signal other specialist (100%) CIK 1595747
Long book
$34.4M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+5.6%
SPY +14.8%
Turnover
50%
of book per quarter

Strategy in plain words

auto-generated from filings

Roberts Foundation is a diversified fundamental manager, specialised in other (100% of the long book), running a $34.4M US long book across 1 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PROCTER & GAMBLE CO/THE.

Over the last 6 quarters its long book ran on average 5.6pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2024
-16.9%
Q1 2025
+9.9%
Q2 2025
-1.9%
Q3 2025
-4.8%
Q4 2025
+2.5%
Q1 2026
+5.6%

Sector allocation

Other
100%

Long book by quarter

$208.8M
Q4 2024
$155.1M
Q1 2025
$34.9M
Q2 2025
$37.6M
Q3 2025
$36.9M
Q4 2025
$34.4M
Q1 2026

What does Roberts Foundation own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
PG PROCTER & GAMBLE CO/THEOther237.8K$34.4M100.0%+0.7%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 20, 20261$34.4M canonicalSEC ↗
Q4 202513F-HRFeb 9, 20262$36.9M canonicalSEC ↗
Q3 202513F-HROct 29, 20252$37.6M canonicalSEC ↗
Q2 202513F-HRAug 5, 20252$34.9M canonicalSEC ↗
Q1 202513F-HRApr 30, 20252$155.1M canonicalSEC ↗
Q4 202413F-HRFeb 5, 20253$208.8M canonicalSEC ↗

Similar funds

Catterton Management Company, L.L.C.Atlas FRM LLCUHLMANN PRICE SECURITIES, LLCWIT Partners Advisory Pte. Ltd.Sinvest Investments II Ltd.SOF LtdCornerstone Wealth Partners, LLCSilchester International Investors LLPJS Capital Management LLCAsset Value Investors LtdECLIPSE OPERATIONS, LLCTCG Capital Management, LP