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Showing Q3 2025 data
ROB Exploration LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
ROB Exploration LLC
•CIK: 1919283•Filing: Q3 2025
**ROB Exploration LLC** manages $27M AUM with a highly concentrated, single-stock focus. The fund's current portfolio is entirely allocated to **FRGE**, representing 100% of its assets at $27.3M. This structure indicates a conviction-driven, deep-value thesis centered exclusively on the specified holding. Investors should note the extreme concentration risk inherent in this single-name strategy.
Total AUM
$27.3M
QoQ Performance
-11.2%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
FRGE
FRGE100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023