We are live on ! Find out more
ROIC

Route One Investment Company Portfolio holdings

AUM $2.49B
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+10.92%
3 Year Est. Return
+80.93%
5 Year Est. Return
+87.5%
10 Year Est. Return
+342.05%
AUM
$564M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow %
97%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$89.9M
2
MSFT icon
Microsoft
MSFT
+$65.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M
4
V icon
Visa
V
+$55.3M
5
SCHW
Charles Schwab
SCHW
+$48.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 18%
3 Communication Services 10.65%
4 Industrials 5.9%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$107M 18.91%
+1,100,000
New +$105M
NWS
2
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$92.2M 16.34%
+2,808,854
New +$89.9M
MSFT icon
3
Microsoft
MSFT
$3.6T
$68.6M 12.16%
+1,985,800
New +$65.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$60.1M 10.65%
+2,740,835
New +$58M
V icon
5
Visa
V
$682B
$57.7M 10.23%
+1,263,616
New +$55.3M
SCHW
6
Charles Schwab
SCHW
$192B
$55.4M 9.82%
+2,611,000
New +$48.2M
MSFT icon
7
CALL
Microsoft
MSFT
$3.6T
$34.5M 6.12%
+1,000,000
New +$32.8M
BIN
8
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$33.3M 5.9%
+1,546,765
New +$34.1M
ORCL icon
9
Oracle
ORCL
$414B
$33M 5.84%
+1,073,500
New +$35.6M
DG icon
10
Dollar General
DG
$27B
$22.8M 4.03%
+451,400
New +$23.4M

Similar funds

SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Route One Investment Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Route One Investment Company, which disclosed 10 positions worth $564M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is THE NEWS CORPORATION LTD CL-B: 2,808,854 shares worth $92.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Communication Services.

  • Route One Investment Company's largest Q2 2013 buy was THE NEWS CORPORATION LTD CL-B: 2,808,854 shares worth $92.2M.
  • Route One Investment Company's ten largest holdings make up 100% of its $564M portfolio in Q2 2013.
  • Route One Investment Company disclosed 10 positions in Q2 2013, its first 13F filing on record.

Based on Route One Investment Company's 13F filing for Q2 2013, filed 14 Aug 2013.