ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.71%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.6%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
12
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$69.4M |
| 2 |
Fastenal
FAST
|
$52.6M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Herbalife
HLF
|
$8.39M |
| 5 |
CommScope
COMM
|
$5.6M |
Top Sells
| 1 |
Post Holdings
POST
|
$34.2M |
Sector Composition
| 1 | Communication Services | 34.71% |
| 2 | Consumer Staples | 25.06% |
| 3 | Technology | 19.13% |
| 4 | Financials | 5.65% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $199M | 11.79% |
1,109,720
| – | – |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $177M | 10.45% |
6,521,118
+2,563,362
| +65% | +$69.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $159M | 9.43% |
3,596,300
+351,000
| +11% | +$15.5M |
|
|
4
Post Holdings
POST
$6.15B
| $137M | 8.08% |
2,309,888
-579,101
| -20% | -$34.2M |
|
|
5
Herbalife
HLF
$1.01B
| $112M | 6.61% |
2,046,828
+153,978
| +8% | +$8.39M |
|
|
6
CommScope
COMM
$3.55B
| $103M | 6.09% |
3,426,659
+186,506
| +6% | +$5.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $99.8M | 5.91% |
157,837
+8,000
| +5% | +$5.06M |
|
8
Compañía de Cervecerías Unidas
CCU
$2.29B
| $95.2M | 5.64% |
4,299,196
+17,613
| +0.4% | +$390K |
|
9
Charles Schwab
SCHW
$174B
| $77.4M | 4.59% |
2,711,500
+140,000
| +5% | +$4M |
|
|
10
Fastenal
FAST
$57B
| $55.4M | 3.28% |
1,512,000
+1,437,000
| +1,916% | +$52.6M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|