ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+12.33%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$4.09B
AUM Growth
+$4.09B
(+10%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
20
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$27.6M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$25.6M |
| 3 |
Guidewire Software
GWRE
|
$24.8M |
| 4 |
Herbalife
HLF
|
$23.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$48.5M |
| 2 |
UnitedHealth
UNH
|
$48.2M |
| 3 |
New York Times
NYT
|
$38.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$3.95M |
| 5 |
Liberty Global Class A
LBTYA
|
$2.97M |
Sector Composition
| 1 | Consumer Staples | 36.32% |
| 2 | Communication Services | 24.18% |
| 3 | Technology | 16.24% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $759M | 18.27% |
7,000,573
| – | – |
|
|
2
Charles Schwab
SCHW
$174B
| $488M | 11.74% |
6,701,793
-666,000
| -9% | -$48.5M |
|
|
3
Herbalife
HLF
$1.01B
| $418M | 10.06% |
7,932,554
+437,750
| +6% | +$23.1M |
|
|
4
UnitedHealth
UNH
$281B
| $334M | 8.03% |
833,850
-120,300
| -13% | -$48.2M |
|
5
Salesforce
CRM
$245B
| $286M | 6.89% |
1,171,750
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $271M | 6.52% |
778,800
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $269M | 6.47% |
110,155
-295
| -0.3% | -$720K |
|
8
Shopify
SHOP
$184B
| $189M | 4.55% |
129,450
| – | – |
|
|
9
Guidewire Software
GWRE
$18.3B
| $189M | 4.54% |
1,672,348
+220,050
| +15% | +$24.8M |
|
|
10
Liberty Global Class A
LBTYA
$4B
| $163M | 3.93% |
6,012,418
-109,500
| -2% | -$2.97M |
|
11
BellRing Brands
BRBR
$5.17B
| $162M | 3.9% |
5,165,991
| – | – |
|
12
Adecoagro
AGRO
$847M
| $145M | 3.49% |
14,444,844
| – | – |
|
|
13
New York Times
NYT
$9.74B
| $130M | 3.14% |
2,993,009
-887,500
| -23% | -$38.7M |
|
|
14
Liberty Global Class C
LBTYK
$4.07B
| $100M | 2.41% |
3,707,821
-146,000
| -4% | -$3.95M |
|
|
OSH
15
DELISTED
Oak Street Health, Inc.
OSH
| $74M | 1.78% |
1,262,750
+437,500
| +53% | +$25.6M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $54.8M | 1.32% |
21,869
| – | – |
|
|
17
Alibaba
BABA
$322B
| $54.7M | 1.32% |
241,300
+121,850
| +102% | +$27.6M |
|
18
Centene
CNC
$14.3B
| – | – |
0
| – | – |
|
19
Community Health Systems
CYH
$387M
| – | – |
0
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|