ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
This Quarter Return
-14.83%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$408M
Cap. Flow %
14.79%
Top 10 Hldgs %
96.32%
Holding
13
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$201M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$68.5M
3
META icon
Meta Platforms (Facebook)
META
$34.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
$33.1M
5
COMM icon
CommScope
COMM
$20.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$725K

Sector Composition

1 Consumer Staples 29.72%
2 Communication Services 27.52%
3 Industrials 15.03%
4 Financials 14.63%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
1
Post Holdings
POST
$6.05B
$519M 18.82%
5,823,268
+128,898
+2% +$11.5M
FAST icon
2
Fastenal
FAST
$56.5B
$414M 15.03%
7,926,280
+78,000
+1% +$4.08M
SCHW icon
3
Charles Schwab
SCHW
$174B
$404M 14.63%
9,717,695
+4,843,500
+99% +$201M
HLF icon
4
Herbalife
HLF
$1.01B
$233M 8.43%
3,945,083
+10,673
+0.3% +$629K
SGI
5
Somnigroup International Inc.
SGI
$17.6B
$211M 7.64%
5,092,739
+357,179
+8% +$14.8M
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$208M 7.56%
1,589,800
+262,800
+20% +$34.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.54T
$201M 7.27%
191,925
+65,600
+52% +$68.5M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.96B
$191M 6.91%
8,934,514
+421,879
+5% +$9M
COMM icon
9
CommScope
COMM
$3.5B
$150M 5.45%
9,171,031
+1,261,910
+16% +$20.7M
LBTYK icon
10
Liberty Global Class C
LBTYK
$4.02B
$126M 4.57%
6,111,487
+1,602,000
+36% +$33.1M
AGRO icon
11
Adecoagro
AGRO
$836M
$68.2M 2.47%
9,800,623
+1,553,998
+19% +$10.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.55T
$33.4M 1.21%
32,262
-700
-2% -$725K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –