ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
This Quarter Return
+6.82%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$200M
Cap. Flow %
12.15%
Top 10 Hldgs %
88.49%
Holding
14
New
2
Increased
6
Reduced
3
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.2M
2
FCPT icon
Four Corners Property Trust
FCPT
$83.7M
3
FAST icon
Fastenal
FAST
$71.2M
4
COMM icon
CommScope
COMM
$41.1M
5
POST icon
Post Holdings
POST
$10.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$94.8M
2
MSFT icon
Microsoft
MSFT
$19.3M
3
SCHW icon
Charles Schwab
SCHW
$8.96M

Sector Composition

1 Communication Services 31.21%
2 Consumer Staples 22.38%
3 Technology 18.88%
4 Industrials 8.09%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$206M 12.54%
1,109,720
– –
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$185M 11.24%
6,778,118
+257,000
+4% +$7M
MSFT icon
3
Microsoft
MSFT
$3.77T
$180M 10.97%
3,249,300
-347,000
-10% -$19.3M
POST icon
4
Post Holdings
POST
$6.15B
$153M 9.29%
2,473,883
+163,995
+7% +$10.1M
FAST icon
5
Fastenal
FAST
$57B
$133M 8.09%
3,256,407
+1,744,407
+115% +$71.2M
COMM icon
6
CommScope
COMM
$3.55B
$130M 7.9%
5,014,659
+1,588,000
+46% +$41.1M
HLF icon
7
Herbalife
HLF
$1.01B
$117M 7.14%
2,188,828
+142,000
+7% +$7.61M
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.29B
$97.7M 5.95%
4,511,109
+211,913
+5% +$4.59M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$97.2M 5.91%
+124,875
New +$97.2M
FCPT icon
10
Four Corners Property Trust
FCPT
$2.7B
$83.7M 5.1%
+3,464,907
New +$83.7M
SCHW icon
11
Charles Schwab
SCHW
$174B
$80.3M 4.89%
2,439,500
-272,000
-10% -$8.96M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$25M 1.52%
32,962
-124,875
-79% -$94.8M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –