ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.65%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$3.32B
AUM Growth
+$3.32B
(+1.7%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
12
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
$81.4M |
| 2 |
UnitedHealth
UNH
|
$26.1M |
| 3 |
Post Holdings
POST
|
$19.4M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$31.3M |
| 2 |
Fastenal
FAST
|
$16.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.48M |
| 4 |
Liberty Global Class A
LBTYA
|
$2.6M |
Sector Composition
| 1 | Communication Services | 28.19% |
| 2 | Consumer Staples | 25.29% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 15.35% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$6.15B
| $651M | 19.62% | 6,148,140 +183,001 | +3% | +$19.4M |
|
|
2
Fastenal
FAST
$57B
| $514M | 15.5% | 15,739,098 -507,462 | -3% | -$16.6M |
|
3
Charles Schwab
SCHW
$174B
| $509M | 15.35% | 12,167,293 +72,000 | +0.6% | +$3.01M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $293M | 8.83% | 3,795,523 -405,016 | -10% | -$31.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $249M | 7.51% | 204,025 +2,600 | +1% | +$3.17M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $246M | 7.42% | 1,381,800 -42,000 | -3% | -$7.48M |
|
|
7
UnitedHealth
UNH
$281B
| $227M | 6.84% | 1,043,200 +120,200 | +13% | +$26.1M |
|
|
8
Liberty Global Class A
LBTYA
$4B
| $219M | 6.59% | 8,829,514 -105,000 | -1% | -$2.6M |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $185M | 5.58% | 7,777,487 +233,000 | +3% | +$5.54M |
|
|
10
Herbalife
HLF
$1.01B
| $122M | 3.67% | 3,211,996 +2,150,996 | +203% | +$81.4M |
|
11
Adecoagro
AGRO
$847M
| $66.6M | 2.01% | 11,420,742 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 1.09% | 29,692 | – | – |
|