ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.32%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$423M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$92.2M |
| 2 |
Microsoft
MSFT
|
$68.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 4 |
Visa
V
|
$57.7M |
| 5 |
Charles Schwab
SCHW
|
$55.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Technology | 24.01% |
| 3 | Communication Services | 14.21% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWS
1
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $92.2M | 16.34% |
+2,808,854
| New | +$92.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $68.6M | 12.16% |
+1,985,800
| New | +$68.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $60.1M | 10.65% |
+68,265
| New | +$60.1M |
|
|
4
Visa
V
$683B
| $57.7M | 10.23% |
+315,904
| New | +$57.7M |
|
|
5
Charles Schwab
SCHW
$174B
| $55.4M | 9.82% |
+2,611,000
| New | +$55.4M |
|
|
BIN
6
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $33.3M | 5.9% |
+1,546,765
| New | +$33.3M |
|
7
Oracle
ORCL
$635B
| $33M | 5.84% |
+1,073,500
| New | +$33M |
|
8
Dollar General
DG
$23.9B
| $22.8M | 4.03% |
+451,400
| New | +$22.8M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|