ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
This Quarter Return
-23.13%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
+$403M
Cap. Flow %
13.22%
Top 10 Hldgs %
88.23%
Holding
16
New
3
Increased
8
Reduced
4
Closed
–

Top Buys

1
CRM icon
Salesforce
CRM
$180M
2
UNH icon
UnitedHealth
UNH
$76.1M
3
HDB icon
HDFC Bank
HDB
$74.4M
4
POST icon
Post Holdings
POST
$56.1M
5
GWRE icon
Guidewire Software
GWRE
$52.7M

Top Sells

1
FAST icon
Fastenal
FAST
$106M
2
SGI
Somnigroup International Inc.
SGI
$74.6M
3
LBTYA icon
Liberty Global Class A
LBTYA
$14.3M
4
META icon
Meta Platforms (Facebook)
META
$9.72M

Sector Composition

1 Consumer Staples 26.49%
2 Communication Services 25.37%
3 Financials 18.49%
4 Healthcare 11.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
1
Post Holdings
POST
$6.15B
$568M 18.61%
6,844,573
+676,433
+11% +$56.1M
SCHW icon
2
Charles Schwab
SCHW
$174B
$490M 16.05%
14,567,293
+1,173,000
+9% +$39.4M
UNH icon
3
UnitedHealth
UNH
$281B
$336M 11.02%
1,348,400
+305,200
+29% +$76.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$275M 9.02%
236,875
+44,450
+23% +$51.6M
FAST icon
5
Fastenal
FAST
$57B
$272M 8.92%
8,708,098
-3,395,500
-28% -$106M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$212M 6.94%
1,270,050
-58,250
-4% -$9.72M
CRM icon
7
Salesforce
CRM
$245B
$180M 5.89%
+1,249,000
New +$180M
LBTYA icon
8
Liberty Global Class A
LBTYA
$4B
$140M 4.58%
8,456,228
-864,300
-9% -$14.3M
LBTYK icon
9
Liberty Global Class C
LBTYK
$4.07B
$122M 3.99%
7,744,124
+1,058,508
+16% +$16.6M
HLF icon
10
Herbalife
HLF
$1.01B
$97.9M 3.21%
3,358,650
+1,659,654
+98% +$48.4M
BRBR icon
11
BellRing Brands
BRBR
$5.17B
$86.3M 2.83%
5,060,868
+60,868
+1% +$1.04M
HDB icon
12
HDFC Bank
HDB
$182B
$74.4M 2.44%
+1,934,000
New +$74.4M
SGI
13
Somnigroup International Inc.
SGI
$17.6B
$63.9M 2.09%
1,460,932
-1,706,591
-54% -$74.6M
AGRO icon
14
Adecoagro
AGRO
$847M
$56.2M 1.84%
14,444,844
+3,024,102
+26% +$11.8M
GWRE icon
15
Guidewire Software
GWRE
$18.3B
$52.7M 1.73%
+664,298
New +$52.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$25.6M 0.84%
22,039
– –