Robert B. Daugherty Foundation
Portfolio value QoQ: -19.8% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%1
Effective number of positions1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2026: 0.0% Est. buys $0 · sells $0
Median holding: 4.0 quarters Tracked Q4 2025–Q3 2026 · 100.0% still held
New positions0
Increased0
Decreased0
Closed0
Portfolio value
$115.7M
Positions
1
As of
Sept. 30, 2026
Performance vs S&P 500
Tracked Q4 2025–Q3 2026
+15.5%
S&P 500 total return (same window)
+11.0%
Excess return
+4.6%
Annualized: +21.3% · S&P 500: +15.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VMI | $115,745,000 | 100.00% | 250,000 | $-28,655,000 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VMI | Price move only | +0 | -$28.7M |