Fund Universe

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☆ROBERT WOOD JOHNSON FOUNDATION

CIK 0000315157 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.507
AUM ($M)
81
Positions
2
Turnover
0.19
Top-10 wt
100%
Herfindahl
0.509
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $81M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 56.6% +19.2% 45.9 4,218,864 +0 0 —
☆KRMN funds › KARMAN HLDGS INC. TRIM — 43.4% -19.2% 35.2 704,829 -271,455 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 81 2 0.19 100% 0.509 0.509 — in
2026Q1 125 2 0.05 100% 0.532 0.823 — in
2025Q4 124 2 0.01 100% 0.512 0.845 — in
2025Q3 124 2 0.57 100% 0.509 0.048 — in
2025Q2 113 2 0.41 100% 0.502 0.179 — entered
2025Q1 480 2 0.00 100% 0.776 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status