$1.99 Million is the total value of ROBERT WOOD JOHNSON FOUNDATION's 6 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | $1,882,560 | -12.3% | 12,145,550 | 0.0% | 94.73% | -0.7% | |
| ORCC | OWL ROCK CAPITAL CORP | $53,200 | +9.2% | 4,218,864 | 0.0% | 2.68% | +23.5% | |
| RPRX | ROYALTY PHARMA PLC | $34,955 | -8.8% | 970,151 | 0.0% | 1.76% | +3.2% | |
| KRANESHARES California Carbonetf | $11,820 | +2.6% | 495,826 | 0.0% | 0.60% | +16.2% | ||
| KRBN | KRANESHARES Global Carbonetf | $4,362 | +8.7% | 110,000 | 0.0% | 0.22% | +23.6% | |
| New | UiPATH | $316 | – | 18,007 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON (JNJ) | 42 | Q3 2023 | 100.0% |
| OWL ROCK CAPITAL CORP | 15 | Q3 2023 | 56.7% |
| ROYALTY PHARMA PLC | 12 | Q1 2023 | 28.0% |
| KRANESHARES Global Carbon | 9 | Q3 2023 | 0.2% |
| KRANESHARES California Global | 8 | Q3 2023 | 0.7% |
| CHANNELADVISORS CORP. (ECOM) | 3 | Q1 2015 | 0.0% |
| ATHENE HOLDING LTD (ATH) | 2 | Q1 2017 | 1.3% |
| NIMBLE STORAGE, INC. | 2 | Q3 2015 | 0.1% |
| VIPSHOP, INC4 (VIPS) | 2 | Q2 2015 | 0.1% |
| NOAH HOLDINGS LTD | 2 | Q4 2014 | 0.0% |
View ROBERT WOOD JOHNSON FOUNDATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHNSON ROBERT WOOD FOUNDATION | February 14, 2000 | 126,700 | 6.2% |
View ROBERT WOOD JOHNSON FOUNDATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View ROBERT WOOD JOHNSON FOUNDATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.