ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+23.51%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$3.51B
AUM Growth
+$3.51B
(+15%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
17
New
1
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
$90.6M |
| 2 |
New York Times
NYT
|
$78.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$46.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 5 |
Salesforce
CRM
|
$14M |
Top Sells
| 1 |
Fastenal
FAST
|
$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 3 |
Meta Platforms (Facebook)
META
|
$94.3M |
| 4 |
HDFC Bank
HDB
|
$26.3M |
| 5 |
UnitedHealth
UNH
|
$16.4M |
Sector Composition
| 1 | Consumer Staples | 29.11% |
| 2 | Communication Services | 25.85% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 10.88% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.06B
| $613M | 17.5% |
7,000,573
+156,000
| +2% | +$13.7M |
|
2
Charles Schwab
SCHW
$174B
| $491M | 14.01% |
14,563,293
-4,000
| -0% | -$135K |
|
|
3
UnitedHealth
UNH
$280B
| $381M | 10.88% |
1,292,900
-55,500
| -4% | -$16.4M |
|
|
4
Salesforce
CRM
$242B
| $248M | 7.07% |
1,323,500
+74,500
| +6% | +$14M |
|
|
5
Herbalife
HLF
$1.01B
| $242M | 6.89% |
5,372,194
+2,013,544
| +60% | +$90.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $227M | 6.48% |
160,125
-76,750
| -32% | -$109M |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $194M | 5.53% |
854,550
-415,500
| -33% | -$94.3M |
|
|
8
Liberty Global Class C
LBTYK
$4.02B
| $191M | 5.44% |
8,862,821
+1,118,697
| +14% | +$24.1M |
|
9
Liberty Global Class A
LBTYA
$3.96B
| $185M | 5.27% |
8,456,228
| – | – |
|
|
10
Fastenal
FAST
$56.5B
| $172M | 4.9% |
4,009,098
-4,699,000
| -54% | -$201M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.7B
| $151M | 4.31% |
2,101,537
+640,605
| +44% | +$46.1M |
|
12
BellRing Brands
BRBR
$5.24B
| $103M | 2.94% |
5,165,991
+105,123
| +2% | +$2.1M |
|
|
13
New York Times
NYT
$9.63B
| $78.7M | 2.24% |
+1,872,209
| New | +$78.7M |
|
14
Guidewire Software
GWRE
$18.3B
| $73.6M | 2.1% |
664,298
| – | – |
|
15
Adecoagro
AGRO
$838M
| $62.7M | 1.79% |
14,444,844
| – | – |
|
|
16
HDFC Bank
HDB
$179B
| $61.7M | 1.76% |
1,356,500
-577,500
| -30% | -$26.3M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $31.2M | 0.89% |
22,039
| – | – |
|