ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.58%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.46B
AUM Growth
+$2.46B
(+5.6%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
14
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$43.3M |
| 2 |
Post Holdings
POST
|
$19.3M |
| 3 |
Liberty Global Class C
LBTYK
|
$13.9M |
| 4 |
Liberty Global Class A
LBTYA
|
$12.3M |
| 5 |
Fastenal
FAST
|
$9.95M |
Top Sells
| 1 |
Herbalife
HLF
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Charles Schwab
SCHW
|
$18.1M |
Sector Composition
| 1 | Consumer Staples | 33.09% |
| 2 | Communication Services | 20.73% |
| 3 | Technology | 17.4% |
| 4 | Industrials | 9.62% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $455M | 9.67% | 6,723,654 -421,846 | -6% | -$28.6M |
|
|
2
Post Holdings
POST
$6.15B
| $359M | 7.62% | 4,532,083 +244,000 | +6% | +$19.3M |
|
|
3
Liberty Global Class A
LBTYA
$4B
| $287M | 6.09% | 8,006,635 +344,000 | +4% | +$12.3M |
|
4
CommScope
COMM
$3.55B
| $271M | 5.75% | 7,158,121 | – | – |
|
|
5
Fastenal
FAST
$57B
| $237M | 5.03% | 4,328,031 +182,000 | +4% | +$9.95M |
|
|
6
Charles Schwab
SCHW
$174B
| $200M | 4.25% | 3,898,512 -353,000 | -8% | -$18.1M |
|
|
7
Microsoft
MSFT
$3.77T
| $157M | 3.34% | 1,840,315 -257,985 | -12% | -$22.1M |
|
8
Outfront Media
OUT
$3.12B
| $137M | 2.92% | 5,926,370 | – | – |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $134M | 2.85% | 2,139,205 +690,000 | +48% | +$43.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.5M | 2.07% | 92,575 | – | – |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $91.1M | 1.94% | 2,693,487 +410,000 | +18% | +$13.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $34.5M | 0.73% | 32,962 | – | – |
|
13
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|