StockDriftsStockDriftsTop 2 Robert Wood Johnson Foundation Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 56.59% | 4.22M | $45.9M | +0.00%(+0) | $12.97(-11.32%) | 2026-06-30 | |
| KRMN | KARMAN HLDGS INC. | 43.41% | 704.8K | $35.2M | -27.80%(-271.45K) | $61.28(+0.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -9.60% | -26.13% | -5.93% | -26.35% |
| Top 20 Holdings Unweighted | -4.99% | -14.23% | -6.31% | -27.82% |
Robert Wood Johnson Foundation reports $81.04M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are OBDC (56.6%) and KRMN (43.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -26.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Robert Wood Johnson Foundation’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 315157). View Robert Wood Johnson Foundation’s 13F filings on SEC