ROBERT WOOD JOHNSON FOUNDATION

CIK 315157 · View on SEC EDGAR ↗

Portfolio value
$81.0M
#8,486 of 9,443 by 13F value · top 89.9%
Positions
2
As of
June 30, 2026

Portfolio value QoQ: -35.1% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
2.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $13,551,034

Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held

New positions
0
Increased
0
Decreased
1
Closed
2
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Performance vs S&P 500

Tracked Q4 2025–Q2 2026
-21.6%
S&P 500 total return (same window)
+8.7%
Excess return
-30.3%

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.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Financial Services
56.6%
Industrials
43.4%

Full portfolio 2 positions

Type Streak 8Q trend
OBDC Blue Owl Capital Corporation Common Stock $45,859,052 56.59% 4,218,864 $-801,584
KRMN Karman Holdings Inc. Common Stock $35,185,064 43.41% 704,829 $-42,966,470 Down ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
KRMN Trimmed -271K -$43.0M
OBDC Price move only +0 -$802K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
OBDC Sept. 30, 2025 4,218,864 $60,498,510 -10.7%
JNJ Sept. 30, 2025 345,148 $52,721,357 46.7%