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ROIC

Route One Investment Company Portfolio holdings

AUM $2.28B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$36.6M
3
+$28.2M
4
GGAL icon
Galicia Financial Group
GGAL
+$28.2M
5
GWRE icon
Guidewire Software
GWRE
+$27.2M

Top Sells

1
+$59.3M
2
+$48.9M
3
+$23.3M
4
POST icon
Post Holdings
POST
+$18.9M
5
SCHW
Charles Schwab
SCHW
+$15.3M

Sector Composition

1 Consumer Staples 20.44%
2 Communication Services 17.67%
3 Technology 14.4%
4 Healthcare 13.28%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$4.21B
$292M 12.77%
2,950,568
-185,900
GWRE icon
2
Guidewire Software
GWRE
$11.2B
$277M 12.11%
1,849,364
+178,950
AMZN icon
3
Amazon
AMZN
$2.61T
$215M 9.41%
1,032,200
-105,800
NYT icon
4
New York Times
NYT
$12B
$206M 9.01%
2,458,659
-646,650
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$198M 8.65%
689,080
SCHW
6
Charles Schwab
SCHW
$169B
$158M 6.92%
1,682,243
-156,100
UNH icon
7
UnitedHealth
UNH
$386B
$144M 6.31%
532,875
+25,575
TMO icon
8
Thermo Fisher Scientific
TMO
$195B
$127M 5.57%
258,700
-4,900
HLF icon
9
Herbalife
HLF
$1.36B
$121M 5.3%
8,227,300
+65,177
KRC icon
10
Kilroy Realty
KRC
$4.57B
$114M 5%
4,049,563
+1,114,191
VIST icon
11
Vista Energy
VIST
$6.73B
$91.8M 4.02%
1,216,700
+192,500
MELI icon
12
Mercado Libre
MELI
$89.4B
$77.4M 3.39%
+44,785
ESS icon
13
Essex Property Trust
ESS
$19.2B
$72.1M 3.16%
297,912
-235,065
TBBB icon
14
BBB Foods
TBBB
$5.07B
$54.1M 2.37%
1,529,296
+144,100
PCOR icon
15
Procore
PCOR
$6.63B
$52.3M 2.29%
918,205
VEEV icon
16
Veeva Systems
VEEV
$31.3B
$32M 1.4%
182,200
+27,100
GGAL icon
17
Galicia Financial Group
GGAL
$8.09B
$27.1M 1.18%
+579,350
BMA icon
18
Banco Macro
BMA
$5.77B
$25.7M 1.13%
+332,111
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
0