ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.85%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.06B
AUM Growth
+$2.06B
(+9.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
14
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Herbalife
HLF
|
$108M |
| 2 |
Charles Schwab
SCHW
|
$60.2M |
| 3 |
Outfront Media
OUT
|
$12.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$10.5M |
| 5 |
CommScope
COMM
|
$4.38M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$145M |
| 2 |
Fastenal
FAST
|
$69.1M |
Sector Composition
| 1 | Consumer Staples | 34.73% |
| 2 | Technology | 23.95% |
| 3 | Communication Services | 23.2% |
| 4 | Real Estate | 9.06% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $412M | 15.31% | 7,085,000 +1,851,548 | +35% | +$108M |
|
2
Post Holdings
POST
$6.15B
| $305M | 11.34% | 3,485,083 | – | – |
|
|
3
CommScope
COMM
$3.55B
| $271M | 10.07% | 6,498,347 +105,000 | +2% | +$4.38M |
|
|
4
Liberty Global Class A
LBTYA
$4B
| $242M | 8.99% | 6,742,135 +291,928 | +5% | +$10.5M |
|
5
Microsoft
MSFT
$3.77T
| $223M | 8.3% | 3,389,300 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 6.6% | 209,375 | – | – |
|
|
7
Outfront Media
OUT
$3.12B
| $150M | 5.57% | 5,647,370 +473,000 | +9% | +$12.6M |
|
|
8
Charles Schwab
SCHW
$174B
| $127M | 4.71% | 3,104,500 +1,475,000 | +91% | +$60.2M |
|
|
9
Fastenal
FAST
$57B
| $60.3M | 2.24% | 1,171,332 -1,342,000 | -53% | -$69.1M |
|
10
Marcus & Millichap
MMI
$1.27B
| $37.1M | 1.38% | 1,508,551 | – | – |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $32.2M | 1.2% | 917,987 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 1.02% | 32,962 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -5,308,825 | Closed | -$145M |
|