ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
-1.02%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$3.89B
AUM Growth
+$3.89B
(-4.9%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
86.28%
Holding
18
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$40.8M |
| 2 |
Herbalife
HLF
|
$36.4M |
| 3 |
Guidewire Software
GWRE
|
$7.58M |
| 4 |
Alibaba
BABA
|
$2.92M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$115M |
| 2 |
Liberty Global Class C
LBTYK
|
$100M |
| 3 |
Charles Schwab
SCHW
|
$22.5M |
Sector Composition
| 1 | Consumer Staples | 36.88% |
| 2 | Communication Services | 21.32% |
| 3 | Technology | 18.01% |
| 4 | Financials | 11.98% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $771M | 19.85% |
7,000,573
| – | – |
|
|
2
Charles Schwab
SCHW
$174B
| $466M | 11.98% |
6,392,793
-309,000
| -5% | -$22.5M |
|
|
3
Herbalife
HLF
$1.01B
| $373M | 9.59% |
8,791,232
+858,678
| +11% | +$36.4M |
|
4
UnitedHealth
UNH
$281B
| $326M | 8.38% |
833,850
| – | – |
|
5
Salesforce
CRM
$245B
| $318M | 8.18% |
1,171,750
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $295M | 7.58% |
110,155
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $264M | 6.8% |
778,800
| – | – |
|
|
8
Guidewire Software
GWRE
$18.3B
| $206M | 5.31% |
1,736,098
+63,750
| +4% | +$7.58M |
|
9
Shopify
SHOP
$184B
| $176M | 4.52% |
129,450
| – | – |
|
10
BellRing Brands
BRBR
$5.17B
| $159M | 4.09% |
5,165,991
| – | – |
|
11
New York Times
NYT
$9.74B
| $147M | 3.8% |
2,993,009
| – | – |
|
12
Adecoagro
AGRO
$847M
| $130M | 3.36% |
14,444,844
| – | – |
|
|
OSH
13
DELISTED
Oak Street Health, Inc.
OSH
| $94.5M | 2.43% |
2,222,250
+959,500
| +76% | +$40.8M |
|
|
14
Liberty Global Class A
LBTYA
$4B
| $63.8M | 1.64% |
2,142,418
-3,870,000
| -64% | -$115M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $58.3M | 1.5% |
21,869
| – | – |
|
|
16
Alibaba
BABA
$322B
| $38.6M | 0.99% |
261,050
+19,750
| +8% | +$2.92M |
|
|
17
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-3,707,821
| Closed | -$100M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|