Asset Manager
← All Institutions
Roberts Foundation
155 BOVET RD, SUITE 770, SAN MATEO, CA 94402 • 650-653-2422
Market Value
$34M
-7.0%
Holdings
2
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 100.00% | 91.68% | +8.32% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTSG | 0.00% | 8.32% | -8.32% | $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 | 100.0% |
| Large Cap | 1 | $0 | 0.0% |
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
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BTSG | — | —% |