ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
This Quarter Return
+14.37%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
-$32.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
96.48%
Holding
13
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$58.9M
2
LBTYK icon
Liberty Global Class C
LBTYK
$26.3M
3
FAST icon
Fastenal
FAST
$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.2M
5
POST icon
Post Holdings
POST
$10.6M

Top Sells

1
HLF icon
Herbalife
HLF
$97.3M
2
SGI
Somnigroup International Inc.
SGI
$47.2M
3
COMM icon
CommScope
COMM
$10M
4
META icon
Meta Platforms (Facebook)
META
$4.67M

Sector Composition

1 Communication Services 29.14%
2 Consumer Staples 26.08%
3 Industrials 16.33%
4 Financials 14.83%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
1
Post Holdings
POST
$6.15B
$648M 15.47%
5,920,271
+97,003
+2% +$10.6M
FAST icon
2
Fastenal
FAST
$57B
$522M 12.48%
8,123,280
+197,000
+2% +$12.7M
SCHW icon
3
Charles Schwab
SCHW
$174B
$474M 11.33%
11,094,793
+1,377,098
+14% +$58.9M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$260M 6.22%
1,561,800
-28,000
-2% -$4.67M
SGI
5
Somnigroup International Inc.
SGI
$17.6B
$247M 5.89%
4,274,539
-818,200
-16% -$47.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$237M 5.66%
201,425
+9,500
+5% +$11.2M
LBTYA icon
7
Liberty Global Class A
LBTYA
$4B
$223M 5.32%
8,934,514
– –
COMM icon
8
CommScope
COMM
$3.55B
$189M 4.52%
8,709,135
-461,896
-5% -$10M
LBTYK icon
9
Liberty Global Class C
LBTYK
$4.07B
$174M 4.16%
7,196,987
+1,085,500
+18% +$26.3M
HLF icon
10
Herbalife
HLF
$1.01B
$112M 2.67%
2,109,394
-1,835,689
-47% -$97.3M
AGRO icon
11
Adecoagro
AGRO
$847M
$74.7M 1.78%
10,841,469
+1,040,846
+11% +$7.17M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$37.9M 0.9%
32,262
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –