ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.52%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$1.85B
AUM Growth
+$1.85B
(-3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
86.86%
Holding
18
New
3
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$50.5M |
| 2 |
Liberty Global Class A
LBTYA
|
$34.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31M |
| 4 |
Herbalife
HLF
|
$26.7M |
| 5 |
Charles Schwab
SCHW
|
$24.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$115M |
| 2 |
Four Corners Property Trust
FCPT
|
$55.5M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$22.9M |
Sector Composition
| 1 | Consumer Staples | 28.64% |
| 2 | Communication Services | 24.12% |
| 3 | Technology | 19.89% |
| 4 | Real Estate | 9.69% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $235M | 12.66% |
2,838,583
+39,000
| +1% | +$3.22M |
|
|
2
Herbalife
HLF
$1.01B
| $211M | 11.4% |
3,611,328
+456,000
| +14% | +$26.7M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $208M | 11.23% |
7,645,118
| – | – |
|
4
CommScope
COMM
$3.55B
| $195M | 10.54% |
6,296,690
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $173M | 9.35% |
3,389,300
+140,000
| +4% | +$7.16M |
|
6
Fastenal
FAST
$57B
| $170M | 9.19% |
3,838,962
+327,655
| +9% | +$14.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 6.51% |
171,575
+44,000
| +34% | +$31M |
|
8
Outfront Media
OUT
$3.12B
| $109M | 5.86% |
4,499,609
+294,059
| +7% | +$7.11M |
|
|
9
Charles Schwab
SCHW
$174B
| $103M | 5.54% |
4,061,500
+982,000
| +32% | +$24.9M |
|
|
10
Compañía de Cervecerías Unidas
CCU
$2.29B
| $85M | 4.58% |
3,641,828
-982,814
| -21% | -$22.9M |
|
|
11
Charter Communications
CHTR
$36.3B
| $50.5M | 2.72% |
+220,925
| New | +$50.5M |
|
|
12
Four Corners Property Trust
FCPT
$2.7B
| $42M | 2.27% |
2,042,067
-2,693,223
| -57% | -$55.5M |
|
|
13
Liberty Global Class A
LBTYA
$4B
| $34.7M | 1.87% |
+1,195,000
| New | +$34.7M |
|
14
Marcus & Millichap
MMI
$1.27B
| $28.8M | 1.56% |
1,134,956
+139,780
| +14% | +$3.55M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 1.23% |
32,962
| – | – |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $10.2M | 0.55% |
+357,000
| New | +$10.2M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-561,720
| Closed | -$115M |
|