Latest ROBERT WOOD JOHNSON FOUNDATION Stock Portfolio
ROBERT WOOD JOHNSON FOUNDATION Performance:
2025 Q4: -0.39%YTD: -1.36%2024: -6.93%
Performance for 2025 Q4 is -0.39%, and YTD is -1.36%, and 2024 is -6.93%.
About ROBERT WOOD JOHNSON FOUNDATION and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROBERT WOOD JOHNSON FOUNDATION reported an equity portfolio of $123.9 Millions as of 31 Dec, 2025.
The top stock holdings of ROBERT WOOD JOHNSON FOUNDATION are , . The fund has invested 57.7% of it's portfolio in KARMAN HLDGS INC. and 42.3% of portfolio in BLUE OWL CAPITAL CORPORATION.
The top stock holdings of ROBERT WOOD JOHNSON FOUNDATION are , . The fund has invested 57.7% of it's portfolio in KARMAN HLDGS INC. and 42.3% of portfolio in BLUE OWL CAPITAL CORPORATION.
ROBERT WOOD JOHNSON FOUNDATION Annual Return Estimates Vs S&P 500
Our best estimate is that ROBERT WOOD JOHNSON FOUNDATION made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was -1.36%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
ROBERT WOOD JOHNSON FOUNDATION has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
ROBERT WOOD JOHNSON FOUNDATION has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by ROBERT WOOD JOHNSON FOUNDATION either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 1.3 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 0.9 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| -2.7 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -1.4 M | ||
ROBERT WOOD JOHNSON FOUNDATION Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROBERT WOOD JOHNSON FOUNDATION
ROBERT WOOD JOHNSON FOUNDATION has 2 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for ROBERT WOOD JOHNSON FOUNDATION last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| karman hldgs inc. | 57.67 | 976,284 | 71,434,700 | unchanged | 0.00 | |||
| blue owl capital corporation | 42.33 | 4,218,860 | 52,440,500 | unchanged | 0.00 | |||