ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
This Quarter Return
+2.31%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$273M
Cap. Flow %
11.71%
Top 10 Hldgs %
95.44%
Holding
14
New
2
Increased
5
Reduced
2
Closed
1

Top Buys

1
FAST icon
Fastenal
FAST
$189M
2
SGI
Somnigroup International Inc.
SGI
$93.5M
3
LBTYA icon
Liberty Global Class A
LBTYA
$10.7M
4
POST icon
Post Holdings
POST
$10.6M
5
SCHW icon
Charles Schwab
SCHW
$10.5M

Top Sells

1
MMI icon
Marcus & Millichap
MMI
$39.8M
2
MSFT icon
Microsoft
MSFT
$10.1M
3
HLF icon
Herbalife
HLF
$509K

Sector Composition

1 Consumer Staples 37.03%
2 Communication Services 19.57%
3 Technology 16.9%
4 Industrials 8.11%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.01B
$485M 14.01%
7,145,500
-7,500
-0.1% -$509K
POST icon
2
Post Holdings
POST
$6.15B
$379M 10.94%
4,288,083
+120,000
+3% +$10.6M
LBTYA icon
3
Liberty Global Class A
LBTYA
$4B
$260M 7.51%
7,662,635
+315,000
+4% +$10.7M
COMM icon
4
CommScope
COMM
$3.55B
$238M 6.87%
7,158,121
+62,000
+0.9% +$2.06M
FAST icon
5
Fastenal
FAST
$57B
$189M 5.46%
+4,146,031
New +$189M
SCHW icon
6
Charles Schwab
SCHW
$174B
$186M 5.38%
4,251,512
+239,500
+6% +$10.5M
MSFT icon
7
Microsoft
MSFT
$3.77T
$156M 4.52%
2,098,300
-136,000
-6% -$10.1M
OUT icon
8
Outfront Media
OUT
$3.12B
$149M 4.31%
5,926,370
+279,000
+5% +$7.03M
SGI
9
Somnigroup International Inc.
SGI
$17.6B
$93.5M 2.7%
+1,449,205
New +$93.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$90.1M 2.61%
92,575
– –
LBTYK icon
11
Liberty Global Class C
LBTYK
$4.07B
$74.7M 2.16%
2,283,487
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$31.6M 0.91%
32,962
– –
MMI icon
13
Marcus & Millichap
MMI
$1.27B
– –
-1,508,551
Closed -$39.8M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –