ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+12.78%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$3.54B
AUM Growth
+$3.54B
(+6.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
13
New
1
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
BellRing Brands
BRBR
|
$106M |
| 2 |
Charles Schwab
SCHW
|
$58.4M |
| 3 |
Liberty Global Class A
LBTYA
|
$11.2M |
| 4 |
Post Holdings
POST
|
$2.18M |
Top Sells
| 1 |
Fastenal
FAST
|
$134M |
| 2 |
Herbalife
HLF
|
$72.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$54.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 27% |
| 2 | Communication Services | 25.92% |
| 3 | Financials | 17.99% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$6.15B
| $673M | 19.01% | 6,168,140 +20,000 | +0.3% | +$2.18M |
|
|
2
Charles Schwab
SCHW
$174B
| $637M | 17.99% | 13,394,293 +1,227,000 | +10% | +$58.4M |
|
|
3
Fastenal
FAST
$57B
| $447M | 12.63% | 12,103,598 -3,635,500 | -23% | -$134M |
|
4
UnitedHealth
UNH
$281B
| $307M | 8.66% | 1,043,200 | – | – |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $276M | 7.79% | 3,167,523 -628,000 | -17% | -$54.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $273M | 7.7% | 1,328,300 -53,500 | -4% | -$11M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $258M | 7.28% | 192,425 -11,600 | -6% | -$15.5M |
|
|
8
Liberty Global Class A
LBTYA
$4B
| $212M | 5.99% | 9,320,528 +491,014 | +6% | +$11.2M |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $146M | 4.12% | 6,685,616 -1,091,871 | -14% | -$23.8M |
|
|
10
BellRing Brands
BRBR
$5.17B
| $106M | 3.01% | +5,000,000 | New | +$106M |
|
11
Adecoagro
AGRO
$847M
| $95.6M | 2.7% | 11,420,742 | – | – |
|
|
12
Herbalife
HLF
$1.01B
| $81M | 2.29% | 1,698,996 -1,513,000 | -47% | -$72.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 0.83% | 22,039 -7,653 | -26% | -$10.2M |
|