ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.41%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.02B
AUM Growth
+$2.02B
(-2%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
98.52%
Holding
13
New
–
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Post Holdings
POST
|
$53M |
| 2 |
Liberty Global Class C
LBTYK
|
$42.6M |
| 3 |
Charles Schwab
SCHW
|
$39M |
| 4 |
CommScope
COMM
|
$22.7M |
| 5 |
Liberty Global Class A
LBTYA
|
$19.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 2 |
Microsoft
MSFT
|
$79.6M |
| 3 |
Fastenal
FAST
|
$60.3M |
Sector Composition
| 1 | Consumer Staples | 41.21% |
| 2 | Technology | 20.95% |
| 3 | Communication Services | 20.91% |
| 4 | Financials | 8.52% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herbalife
HLF
$1.01B
| $510M | 19.77% |
7,153,000
+68,000
| +1% | +$4.85M |
|
|
2
Post Holdings
POST
$6.15B
| $324M | 12.54% |
4,168,083
+683,000
| +20% | +$53M |
|
|
3
CommScope
COMM
$3.55B
| $270M | 10.46% |
7,096,121
+597,774
| +9% | +$22.7M |
|
|
4
Liberty Global Class A
LBTYA
$4B
| $236M | 9.15% |
7,347,635
+605,500
| +9% | +$19.4M |
|
|
5
Charles Schwab
SCHW
$174B
| $172M | 6.68% |
4,012,012
+907,512
| +29% | +$39M |
|
|
6
Microsoft
MSFT
$3.77T
| $154M | 5.97% |
2,234,300
-1,155,000
| -34% | -$79.6M |
|
7
Outfront Media
OUT
$3.12B
| $131M | 5.06% |
5,647,370
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.1M | 3.34% |
92,575
-116,800
| -56% | -$109M |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $71.2M | 2.76% |
2,283,487
+1,365,500
| +149% | +$42.6M |
|
10
Marcus & Millichap
MMI
$1.27B
| $39.8M | 1.54% |
1,508,551
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 1.16% |
32,962
| – | – |
|
|
12
Fastenal
FAST
$57B
| – | – |
-1,171,332
| Closed | -$60.3M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|