ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
This Quarter Return
+2.44%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$40.8M
Cap. Flow %
-8.99%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
–
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$33.7M
2
MSFT icon
Microsoft
MSFT
$16.7M
3
RMAX icon
RE/MAX Holdings
RMAX
$11.2M
4
POST icon
Post Holdings
POST
$10.5M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.5M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$101M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$22.3M

Sector Composition

1 Communication Services 34.29%
2 Financials 24.39%
3 Consumer Staples 20.82%
4 Technology 18.05%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$99.9M 22.02%
2,919,354
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$81.9M 18.05%
1,963,800
+400,000
+26% +$16.7M
SCHW icon
3
Charles Schwab
SCHW
$174B
$56.8M 12.52%
2,109,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$55.7M 12.27%
95,950
+58,075
+153% +$33.7M
POST icon
5
Post Holdings
POST
$6.15B
$54.4M 11.99%
1,068,365
+206,454
+24% +$10.5M
V icon
6
Visa
V
$683B
$43.4M 9.56%
205,804
– –
CCU icon
7
Compañía de Cervecerías Unidas
CCU
$2.29B
$40.1M 8.84%
1,712,470
– –
RMAX icon
8
RE/MAX Holdings
RMAX
$189M
$11.2M 2.46%
+377,044
New +$11.2M
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.5M 2.31%
+390,978
New +$10.5M
RSX
10
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
BIN
11
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-880,372
Closed -$22.3M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-736,500
Closed -$101M