Asset Manager
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Roberts Foundation
155 BOVET RD, SUITE 770, SAN MATEO, CA 94402 • 650-653-2422
Market Value
$35M
-77.5%
Holdings
3
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 0.00% | 74.56% | -74.56% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Defensive | 100.0% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $34M | 96.5% |
| Large Cap | 2 | $1M | 3.5% |
Portfolio Analytics
Avg Market Cap
$144.0B
Median Market Cap
$84.4B
Avg P/E
33.4
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
3
# ETFs / Funds
0