2026 Q2 Portfolio Activity
In 2026 Q2, ROBERT WOOD JOHNSON FOUNDATION maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to KARMAN HLDGS INC. by 27.8%.
Position History
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Total Positions
2
Quarter
2026 Q2
Top Holding
OBDC (56.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
ROBERT WOOD JOHNSON FOUNDATION Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 56.59% | 37.38% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
4,218,864 | $45,859,052 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 43.41% | 62.62% |
#2
1
Prev: #1
|
5.5 |
—
|
-271,455 | -27.8% |
P
S
|
704,829 | $35,185,064 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-2 of 2 holdings