ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
This Quarter Return
+6.44%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
+$34.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
96.44%
Holding
14
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$78.7M
2
AGRO icon
Adecoagro
AGRO
$21.1M
3
SCHW icon
Charles Schwab
SCHW
$17.8M
4
FAST icon
Fastenal
FAST
$7.25M
5
SGI
Somnigroup International Inc.
SGI
$1.11M

Top Sells

1
MSFT icon
Microsoft
MSFT
$77.9M
2
HLF icon
Herbalife
HLF
$13.9M

Sector Composition

1 Consumer Staples 29.71%
2 Communication Services 27.92%
3 Industrials 16.23%
4 Consumer Discretionary 8.93%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
1
Post Holdings
POST
$6.06B
$558M 18.03%
5,694,370
– –
FAST icon
2
Fastenal
FAST
$56.5B
$455M 14.71%
7,848,280
+125,000
+2% +$7.25M
SGI
3
Somnigroup International Inc.
SGI
$17.7B
$251M 8.09%
4,735,560
+21,000
+0.4% +$1.11M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.96B
$246M 7.95%
8,512,635
– –
COMM icon
5
CommScope
COMM
$3.53B
$243M 7.86%
7,909,121
– –
SCHW icon
6
Charles Schwab
SCHW
$174B
$240M 7.74%
4,874,195
+362,667
+8% +$17.8M
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$218M 7.05%
1,327,000
+478,500
+56% +$78.7M
HLF icon
8
Herbalife
HLF
$1.01B
$215M 6.93%
3,934,410
-255,376
-6% -$13.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.56T
$152M 4.92%
126,325
– –
LBTYK icon
10
Liberty Global Class C
LBTYK
$4.02B
$127M 4.1%
4,509,487
– –
AGRO icon
11
Adecoagro
AGRO
$838M
$60.6M 1.96%
8,246,625
+2,870,304
+53% +$21.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.56T
$39.3M 1.27%
32,962
– –
MSFT icon
13
Microsoft
MSFT
$3.75T
– –
-790,452
Closed -$77.9M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –