ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.24%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$1.88B
AUM Growth
+$1.88B
(+1.2%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
18
New
–
Increased
10
Reduced
1
Closed
1
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$53.2M |
| 2 |
Fastenal
FAST
|
$24.5M |
| 3 |
Herbalife
HLF
|
$18.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$16.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$16.4M |
Top Sells
| 1 |
Compañía de Cervecerías Unidas
CCU
|
$57.5M |
| 2 |
Four Corners Property Trust
FCPT
|
$42M |
Sector Composition
| 1 | Communication Services | 29.37% |
| 2 | Consumer Staples | 25.74% |
| 3 | Technology | 20.66% |
| 4 | Industrials | 9.85% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $242M | 10.95% |
3,905,828
+294,500
| +8% | +$18.3M |
|
2
Post Holdings
POST
$6.15B
| $225M | 10.17% |
2,915,083
+76,500
| +3% | +$5.9M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $206M | 9.29% |
8,307,118
+662,000
| +9% | +$16.4M |
|
4
Microsoft
MSFT
$3.77T
| $195M | 8.83% |
3,389,300
| – | – |
|
5
CommScope
COMM
$3.55B
| $193M | 8.7% |
6,393,347
+96,657
| +2% | +$2.91M |
|
|
6
Fastenal
FAST
$57B
| $185M | 8.36% |
4,424,578
+585,616
| +15% | +$24.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 6.24% |
171,575
| – | – |
|
8
Charles Schwab
SCHW
$174B
| $131M | 5.92% |
4,145,500
+84,000
| +2% | +$2.65M |
|
9
Outfront Media
OUT
$3.12B
| $109M | 4.93% |
4,610,051
+110,442
| +2% | +$2.61M |
|
|
10
Liberty Global Class A
LBTYA
$4B
| $94M | 4.25% |
2,751,000
+1,556,000
| +130% | +$53.2M |
|
11
Charter Communications
CHTR
$36.3B
| $59.6M | 2.7% |
220,925
| – | – |
|
12
Marcus & Millichap
MMI
$1.27B
| $29.8M | 1.35% |
1,141,362
+6,406
| +0.6% | +$168K |
|
|
13
Liberty Global Class C
LBTYK
$4.07B
| $28.3M | 1.28% |
855,987
+498,987
| +140% | +$16.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 1.16% |
32,962
| – | – |
|
|
15
Compañía de Cervecerías Unidas
CCU
$2.29B
| $16M | 0.72% |
792,190
-2,849,638
| -78% | -$57.5M |
|
|
16
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-2,042,067
| Closed | -$42M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|