ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
This Quarter Return
+13.36%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$12.3M
Cap. Flow %
-2.79%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
4
Closed
1

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$53.7M
2
POST icon
Post Holdings
POST
$12.6M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
$2.89M

Top Sells

1
DG icon
Dollar General
DG
$25.5M
2
ORCL icon
Oracle
ORCL
$24.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$20.2M
4
MSFT icon
Microsoft
MSFT
$7.48M
5
V icon
Visa
V
$3.45M

Sector Composition

1 Communication Services 47.1%
2 Financials 23.71%
3 Technology 16.97%
4 Industrials 8.7%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$97.2M 20.76%
2,808,854
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$58.5M 12.5%
1,563,800
-200,000
-11% -$7.48M
SCHW icon
3
Charles Schwab
SCHW
$174B
$58.5M 12.49%
2,249,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$56.3M 12.04%
50,265
-18,000
-26% -$20.2M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53.7M 11.48%
+396,500
New +$53.7M
V icon
6
Visa
V
$683B
$45.8M 9.79%
205,804
-15,500
-7% -$3.45M
BIN
7
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$38.3M 8.18%
1,546,765
– –
ORCL icon
8
Oracle
ORCL
$635B
$16.2M 3.45%
422,500
-651,000
-61% -$24.9M
POST icon
9
Post Holdings
POST
$6.15B
$12.6M 2.69%
+255,465
New +$12.6M
CCU icon
10
Compañía de Cervecerías Unidas
CCU
$2.29B
$2.89M 0.62%
+120,000
New +$2.89M
DG icon
11
Dollar General
DG
$23.9B
– –
-451,400
Closed -$25.5M