ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
This Quarter Return
+0.51%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$68.5M
Cap. Flow %
13.47%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$46.6M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
$35.6M
3
POST icon
Post Holdings
POST
$33.4M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.44M

Top Sells

1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$16.9M
2
ORCL icon
Oracle
ORCL
$16.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$13.8M
4
SCHW icon
Charles Schwab
SCHW
$3.83M

Sector Composition

1 Communication Services 46.05%
2 Financials 20.08%
3 Consumer Staples 16.88%
4 Technology 12.61%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$101M 17.15%
736,500
+340,000
+86% +$46.6M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$90.9M 15.42%
2,919,354
+110,500
+4% +$3.44M
MSFT icon
3
Microsoft
MSFT
$3.73T
$64.1M 10.88%
1,563,800
– –
SCHW icon
4
Charles Schwab
SCHW
$173B
$57.6M 9.78%
2,109,000
-140,000
-6% -$3.83M
POST icon
5
Post Holdings
POST
$6.08B
$47.5M 8.06%
861,911
+606,446
+237% +$33.4M
V icon
6
Visa
V
$679B
$44.4M 7.54%
205,804
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.52T
$42.2M 7.16%
37,875
-12,390
-25% -$13.8M
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.27B
$38.3M 6.51%
1,712,470
+1,592,470
+1,327% +$35.6M
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$22.3M 3.78%
880,372
-666,393
-43% -$16.9M
ORCL icon
10
Oracle
ORCL
$631B
– –
-422,500
Closed -$16.2M
RSX
11
DELISTED
VanEck Russia ETF
RSX
– –
0
– –