ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+10.27%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$403M
AUM Growth
+$403M
(-4.7%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$93.8M |
Top Sells
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$92.2M |
| 2 |
Visa
V
|
$18.1M |
| 3 |
Charles Schwab
SCHW
|
$7.65M |
| 4 |
Microsoft
MSFT
|
$7.39M |
Sector Composition
| 1 | Communication Services | 38.11% |
| 2 | Technology | 23.4% |
| 3 | Financials | 22.29% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $93.8M | 23.28% |
+2,808,854
| New | +$93.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $59.8M | 14.84% |
68,265
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $58.7M | 14.56% |
1,763,800
-222,000
| -11% | -$7.39M |
|
|
4
Charles Schwab
SCHW
$174B
| $47.5M | 11.8% |
2,249,000
-362,000
| -14% | -$7.65M |
|
|
5
Visa
V
$683B
| $42.3M | 10.49% |
221,304
-94,600
| -30% | -$18.1M |
|
|
BIN
6
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $39.8M | 9.87% |
1,546,765
| – | – |
|
7
Oracle
ORCL
$635B
| $35.6M | 8.83% |
1,073,500
| – | – |
|
8
Dollar General
DG
$23.9B
| $25.5M | 6.32% |
451,400
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
NWS
10
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-2,808,854
| Closed | -$92.2M |
|