ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+17.61%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$3.56B
AUM Growth
+$3.56B
(+1.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
18
New
–
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$135M |
| 2 |
New York Times
NYT
|
$77.4M |
| 3 |
Guidewire Software
GWRE
|
$59.2M |
| 4 |
Herbalife
HLF
|
$30.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$358M |
| 2 |
Fastenal
FAST
|
$125M |
| 3 |
UnitedHealth
UNH
|
$71.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.5M |
| 5 |
Liberty Global Class C
LBTYK
|
$41.2M |
Sector Composition
| 1 | Consumer Staples | 34.63% |
| 2 | Communication Services | 24.99% |
| 3 | Technology | 12.35% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.07B
| $707M | 19.89% |
7,000,573
| – | – |
|
|
2
Charles Schwab
SCHW
$173B
| $414M | 11.65% |
7,812,293
-6,751,000
| -46% | -$358M |
|
|
3
UnitedHealth
UNH
$282B
| $360M | 10.12% |
1,026,150
-203,250
| -17% | -$71.3M |
|
|
4
Herbalife
HLF
$999M
| $300M | 8.44% |
6,246,304
+640,610
| +11% | +$30.8M |
|
5
Salesforce
CRM
$239B
| $262M | 7.38% |
1,178,750
-89,500
| -7% | -$19.9M |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $209M | 5.89% |
766,550
| – | – |
|
|
7
New York Times
NYT
$9.56B
| $201M | 5.65% |
3,880,509
+1,495,050
| +63% | +$77.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.51T
| $199M | 5.6% |
113,525
-37,400
| -25% | -$65.5M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.8B
| $186M | 5.23% |
6,881,148
+4,987,111
| +263% | +$135M |
|
|
10
Guidewire Software
GWRE
$18.2B
| $177M | 4.97% |
1,372,798
+459,500
| +50% | +$59.2M |
|
11
Liberty Global Class A
LBTYA
$3.94B
| $150M | 4.21% |
6,183,418
-1,287,000
| -17% | -$31.2M |
|
12
BellRing Brands
BRBR
$5.14B
| $126M | 3.53% |
5,165,991
| – | – |
|
13
Adecoagro
AGRO
$832M
| $98.2M | 2.76% |
14,444,844
| – | – |
|
|
14
Liberty Global Class C
LBTYK
$4.01B
| $91.1M | 2.56% |
3,853,821
-1,743,500
| -31% | -$41.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.52T
| $38.3M | 1.08% |
21,869
-170
| -0.8% | -$298K |
|
|
OSH
16
DELISTED
Oak Street Health, Inc.
OSH
| $36.7M | 1.03% |
600,000
| – | – |
|
|
17
Fastenal
FAST
$56.7B
| – | – |
-2,762,098
| Closed | -$125M |
|
18
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|