Roberts Foundation PG — PROCTER AND GAMBLE CO

Ownership history in Roberts Foundation  ·  6 quarters on record

AI Ownership Summary

Roberts Foundation reported PROCTER AND GAMBLE CO (PG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 100.0% in 2026 Q1. The latest visible filing shows PG at 100.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Roberts Foundation's position in PROCTER AND GAMBLE CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PG was reported at 100.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
100.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PG stock page Roberts Foundation fund profile Roberts Foundation full holdings
How Roberts Foundation held PG — position size vs. price
% of Fund (quarterly)    PG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 237,824 +1,551 +0.7% 100.00% $34.4M 2026-04-20 $143.41
2025 Q4 ADDED — — — 236,273 +1,686 +0.7% 91.68% $33.9M 2026-02-09 $156.15
2025 Q3 ADDED — — — 234,587 +23,207 +11.0% 95.96% $36.0M 2025-10-29 $146.62
2025 Q2 REDUCED 8.7% -3.0% ✅ 211,380 -20,092 -8.7% 96.53% $33.7M 2025-08-05 $147.30
2025 Q1 ADDED — — — 231,472 +1,410 +0.6% 25.44% $39.4M 2025-04-30 $158.02
2024 Q4 INITIATED — — — 230,062 — — 18.47% $38.6M 2025-02-05 $163.27

🏢 Other funds also holding PG

As of 2026 Q1 — sorted by position size

Formidable Asset Management, LLC 3Y 7Y 5.66% HENGEHOLD CAPITAL MANAGEMENT LLC 3Y 7Y 5.51% Stone House Investment Management, LLC 3Y 7Y 5.39% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 5.2% Cane Capital Partners, LLC 5.08% Slocum, Gordon & Co LLP 4.84% Kellett Wealth Advisors, LLC 3Y 4.6% Crew Capital Management, Ltd 3Y 4.37% Hoya Capital Real Estate, LLC 3Y 4.0% Sunbeam Capital Management, LLC 3.89%

FAQ About Roberts Foundation and PG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Roberts Foundation reported owning PG?

Roberts Foundation reported PG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PG position in Roberts Foundation's portfolio?

The largest reported portfolio weight for PG was 100.00% in 2026 Q1.

What is the latest reported PG position on this page?

The most recent filing on this page is 2026 Q1, when Roberts Foundation reported 237,824 shares, equal to 100.00% of portfolio, with an estimated market value of $34.4M.

What does the chart on this PG ownership page compare?

The chart compares Roberts Foundation's quarterly PG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Roberts Foundation time their PG position?

Based on 13F filing dates vs. subsequent PG price moves, Roberts Foundation correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on PG relative to SPY over the holding period was -19.7%.

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