ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.75%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$3.52B
AUM Growth
+$3.52B
(+0.31%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
19
New
1
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$32.1M |
| 2 |
Guidewire Software
GWRE
|
$26M |
| 3 |
New York Times
NYT
|
$22M |
| 4 |
Herbalife
HLF
|
$10.9M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$67.1M |
| 2 |
HDFC Bank
HDB
|
$61.7M |
| 3 |
Fastenal
FAST
|
$56.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Liberty Global Class A
LBTYA
|
$20.7M |
Sector Composition
| 1 | Consumer Staples | 29.52% |
| 2 | Communication Services | 23.55% |
| 3 | Financials | 15% |
| 4 | Healthcare | 11.81% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.06B
| $602M | 15.8% |
7,000,573
| – | – |
|
2
Charles Schwab
SCHW
$174B
| $528M | 13.84% |
14,563,293
| – | – |
|
3
UnitedHealth
UNH
$280B
| $383M | 10.06% |
1,229,400
-63,500
| -5% | -$19.8M |
|
4
Salesforce
CRM
$242B
| $319M | 8.36% |
1,268,250
-55,250
| -4% | -$13.9M |
|
|
5
Herbalife
HLF
$1.01B
| $262M | 6.86% |
5,605,694
+233,500
| +4% | +$10.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $221M | 5.8% |
150,925
-9,200
| -6% | -$13.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $201M | 5.27% |
766,550
-88,000
| -10% | -$23M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.7B
| $169M | 4.43% |
1,894,037
-207,500
| -10% | -$18.5M |
|
|
9
Liberty Global Class A
LBTYA
$3.96B
| $157M | 4.12% |
7,470,418
-985,810
| -12% | -$20.7M |
|
|
10
Fastenal
FAST
$56.5B
| $125M | 3.27% |
2,762,098
-1,247,000
| -31% | -$56.2M |
|
|
11
Liberty Global Class C
LBTYK
$4.02B
| $115M | 3.02% |
5,597,321
-3,265,500
| -37% | -$67.1M |
|
12
BellRing Brands
BRBR
$5.24B
| $107M | 2.81% |
5,165,991
| – | – |
|
|
13
New York Times
NYT
$9.63B
| $102M | 2.68% |
2,385,459
+513,250
| +27% | +$22M |
|
|
14
Guidewire Software
GWRE
$18.3B
| $95.2M | 2.5% |
913,298
+249,000
| +37% | +$26M |
|
15
Adecoagro
AGRO
$838M
| $67.5M | 1.77% |
14,444,844
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $32.4M | 0.85% |
22,039
| – | – |
|
|
OSH
17
DELISTED
Oak Street Health, Inc.
OSH
| $32.1M | 0.84% |
+600,000
| New | +$32.1M |
|
|
18
HDFC Bank
HDB
$179B
| – | – |
-1,356,500
| Closed | -$61.7M |
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|