ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.71%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$1.89B
AUM Growth
+$1.89B
(+0.86%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
16
New
–
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$113M |
| 2 |
Herbalife
HLF
|
$63.9M |
| 3 |
Post Holdings
POST
|
$45.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30M |
| 5 |
Outfront Media
OUT
|
$14M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$99.3M |
| 2 |
Fastenal
FAST
|
$89.8M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81.7M |
| 4 |
Charter Communications
CHTR
|
$59.6M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$16M |
Sector Composition
| 1 | Communication Services | 29.62% |
| 2 | Consumer Staples | 28.12% |
| 3 | Technology | 23.7% |
| 4 | Real Estate | 8.93% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$6.1B
| $280M | 8.75% |
3,485,083
+570,000
| +20% | +$45.8M |
|
|
2
Herbalife
HLF
$1.01B
| $252M | 7.87% |
5,233,452
+1,327,624
| +34% | +$63.9M |
|
3
CommScope
COMM
$3.49B
| $238M | 7.43% |
6,393,347
| – | – |
|
4
Microsoft
MSFT
$3.73T
| $211M | 6.58% |
3,389,300
| – | – |
|
|
5
Liberty Global Class A
LBTYA
$3.94B
| $197M | 6.16% |
6,450,207
+3,699,207
| +134% | +$113M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.51T
| $166M | 5.18% |
209,375
+37,800
| +22% | +$30M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $145M | 4.52% |
5,308,825
-2,998,293
| -36% | -$81.7M |
|
|
8
Outfront Media
OUT
$3.07B
| $129M | 4.02% |
5,174,370
+564,319
| +12% | +$14M |
|
|
9
Fastenal
FAST
$56.5B
| $118M | 3.69% |
2,513,332
-1,911,246
| -43% | -$89.8M |
|
|
10
Charles Schwab
SCHW
$173B
| $64.3M | 2.01% |
1,629,500
-2,516,000
| -61% | -$99.3M |
|
11
Marcus & Millichap
MMI
$1.27B
| $40.3M | 1.26% |
1,508,551
+367,189
| +32% | +$9.81M |
|
12
Liberty Global Class C
LBTYK
$4.01B
| $27.3M | 0.85% |
917,987
+62,000
| +7% | +$1.84M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.52T
| $25.4M | 0.79% |
32,962
| – | – |
|
|
14
Compañía de Cervecerías Unidas
CCU
$2.27B
| – | – |
-792,190
| Closed | -$16M |
|
|
15
Charter Communications
CHTR
$36B
| – | – |
-220,925
| Closed | -$59.6M |
|
16
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
| – | – |
|