ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.44%
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
(-5.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
15
New
1
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
Post Holdings
POST
|
$73.8M |
| 2 |
Fastenal
FAST
|
$66.3M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$59.4M |
| 4 |
Charles Schwab
SCHW
|
$34.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
Top Sells
| 1 |
Herbalife
HLF
|
$364M |
| 2 |
Microsoft
MSFT
|
$95.8M |
| 3 |
Outfront Media
OUT
|
$69.4M |
Sector Composition
| 1 | Consumer Staples | 31.1% |
| 2 | Communication Services | 21.82% |
| 3 | Technology | 15.38% |
| 4 | Industrials | 12.99% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$6.15B
| $417M | 17.91% | 5,506,823 +974,740 | +22% | +$73.8M |
|
|
2
Fastenal
FAST
$57B
| $303M | 12.99% | 5,542,094 +1,214,063 | +28% | +$66.3M |
|
|
3
Herbalife
HLF
$1.01B
| $291M | 12.5% | 2,986,893 -3,736,761 | -56% | -$364M |
|
4
CommScope
COMM
$3.55B
| $286M | 12.28% | 7,158,121 | – | – |
|
5
Liberty Global Class A
LBTYA
$4B
| $257M | 11.02% | 8,198,635 +192,000 | +2% | +$6.01M |
|
|
6
Charles Schwab
SCHW
$174B
| $238M | 10.21% | 4,553,528 +655,016 | +17% | +$34.2M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $156M | 6.71% | 3,451,696 +1,312,491 | +61% | +$59.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 5.06% | 113,725 +21,150 | +23% | +$21.9M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $99.6M | 4.28% | 3,274,487 +581,000 | +22% | +$17.7M |
|
|
10
Microsoft
MSFT
$3.77T
| $72.1M | 3.1% | 790,452 -1,049,863 | -57% | -$95.8M |
|
|
11
Outfront Media
OUT
$3.12B
| $41.6M | 1.79% | 2,221,255 -3,705,115 | -63% | -$69.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 1.46% | 32,962 | – | – |
|
13
Adecoagro
AGRO
$847M
| $16.1M | 0.69% | +2,142,350 | New | +$16.1M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|