Asset Manager
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Roberts Foundation
155 BOVET RD, SUITE 770, SAN MATEO, CA 94402 • 650-653-2422
Market Value
$35M
+2.3%
Holdings
1
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
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 | $35M | 100.0% |
Portfolio Analytics
Avg Market Cap
$369.1B
Median Market Cap
$369.1B
Avg P/E
23.6
Median P/E
23.6
Avg Dividend Yield
0.03%
Avg Beta
0.38
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 100.00% | 239,639 | $35M | $146.64 | $789K | +1,815 | +0.8% |