Asset Manager
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Roberts Foundation
155 BOVET RD, SUITE 770, SAN MATEO, CA 94402 • 650-653-2422
Market Value
$38M
+7.7%
Holdings
2
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTSG | 4.04% | 3.47% | +0.57% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 95.96% | 96.53% | -0.57% | $36M |
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 | $36M | 96.0% |
| Large Cap | 1 | $2M | 4.0% |
Portfolio Analytics
Avg Market Cap
$173.8B
Median Market Cap
$173.8B
Avg P/E
35.9
Median P/E
35.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
2
# ETFs / Funds
0