ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.6%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$3.26B
AUM Growth
+$3.26B
(+2%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
14
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$265M |
| 2 |
UnitedHealth
UNH
|
$225M |
| 3 |
Charles Schwab
SCHW
|
$40.2M |
| 4 |
Liberty Global Class C
LBTYK
|
$9.22M |
| 5 |
Post Holdings
POST
|
$4.66M |
Top Sells
| 1 |
CommScope
COMM
|
$189M |
| 2 |
Herbalife
HLF
|
$44.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.6M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$5.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
Sector Composition
| 1 | Communication Services | 29.62% |
| 2 | Consumer Staples | 22.9% |
| 3 | Industrials | 16.23% |
| 4 | Financials | 14.9% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$6.15B
| $620M | 19.01% | 5,965,139 +44,868 | +0.8% | +$4.66M |
|
|
2
Fastenal
FAST
$57B
| $529M | 16.23% | 16,246,560 +8,123,280 | +100% | +$265M |
|
|
3
Charles Schwab
SCHW
$174B
| $486M | 14.9% | 12,095,293 +1,000,500 | +9% | +$40.2M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $308M | 9.45% | 4,200,539 -74,000 | -2% | -$5.43M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $275M | 8.42% | 1,423,800 -138,000 | -9% | -$26.6M |
|
6
Liberty Global Class A
LBTYA
$4B
| $241M | 7.39% | 8,934,514 | – | – |
|
|
7
UnitedHealth
UNH
$281B
| $225M | 6.9% | +923,000 | New | +$225M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $218M | 6.69% | 201,425 | – | – |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $200M | 6.14% | 7,544,487 +347,500 | +5% | +$9.22M |
|
10
Adecoagro
AGRO
$847M
| $81.5M | 2.5% | 11,420,742 +579,273 | +5% | +$4.14M |
|
|
11
Herbalife
HLF
$1.01B
| $45.4M | 1.39% | 1,061,000 -1,048,394 | -50% | -$44.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 0.98% | 29,692 -2,570 | -8% | -$2.78M |
|
|
13
CommScope
COMM
$3.55B
| – | – | -8,709,135 | Closed | -$189M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|