ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.59%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$3.71B
AUM Growth
+$3.71B
(+4.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
21
New
2
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$143M |
| 2 |
Herbalife
HLF
|
$55.4M |
| 3 |
Alibaba
BABA
|
$27.1M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$12.2M |
| 5 |
Guidewire Software
GWRE
|
$8.08M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$186M |
| 2 |
Charles Schwab
SCHW
|
$29M |
| 3 |
UnitedHealth
UNH
|
$26.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.34M |
| 5 |
Liberty Global Class A
LBTYA
|
$1.58M |
Sector Composition
| 1 | Consumer Staples | 35.27% |
| 2 | Communication Services | 25.73% |
| 3 | Technology | 14.54% |
| 4 | Financials | 12.95% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $740M | 18.66% |
7,000,573
| – | – |
|
|
2
Charles Schwab
SCHW
$174B
| $480M | 12.11% |
7,367,793
-444,500
| -6% | -$29M |
|
|
3
UnitedHealth
UNH
$281B
| $355M | 8.95% |
954,150
-72,000
| -7% | -$26.8M |
|
|
4
Herbalife
HLF
$1.01B
| $332M | 8.38% |
7,494,804
+1,248,500
| +20% | +$55.4M |
|
5
Salesforce
CRM
$245B
| $248M | 6.26% |
1,171,750
-7,000
| -0.6% | -$1.48M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $229M | 5.78% |
778,800
+12,250
| +2% | +$3.61M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 5.75% |
110,450
-3,075
| -3% | -$6.34M |
|
8
New York Times
NYT
$9.74B
| $196M | 4.95% |
3,880,509
| – | – |
|
|
9
Liberty Global Class A
LBTYA
$4B
| $157M | 3.96% |
6,121,918
-61,500
| -1% | -$1.58M |
|
|
10
Guidewire Software
GWRE
$18.3B
| $148M | 3.72% |
1,452,298
+79,500
| +6% | +$8.08M |
|
|
11
Shopify
SHOP
$184B
| $143M | 3.61% |
+129,450
| New | +$143M |
|
12
BellRing Brands
BRBR
$5.17B
| $122M | 3.08% |
5,165,991
| – | – |
|
13
Adecoagro
AGRO
$847M
| $114M | 2.86% |
14,444,844
| – | – |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $98.4M | 2.48% |
3,853,821
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $45.2M | 1.14% |
21,869
| – | – |
|
|
OSH
16
DELISTED
Oak Street Health, Inc.
OSH
| $44.8M | 1.13% |
825,250
+225,250
| +38% | +$12.2M |
|
|
17
Alibaba
BABA
$322B
| $27.1M | 0.68% |
+119,450
| New | +$27.1M |
|
18
Centene
CNC
$14.3B
| – | – |
0
| – | – |
|
19
Community Health Systems
CYH
$387M
| – | – |
0
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-6,881,148
| Closed | -$186M |
|