ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.69%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$3.7B
AUM Growth
+$3.7B
(-4.7%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
18
New
1
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$25.8M |
| 2 |
Guidewire Software
GWRE
|
$25.3M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$24.7M |
| 4 |
New York Times
NYT
|
$14.8M |
| 5 |
Herbalife
HLF
|
$13.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$138M |
| 2 |
UnitedHealth
UNH
|
$78.8M |
| 3 |
Salesforce
CRM
|
$69.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$63.8M |
| 5 |
Alibaba
BABA
|
$38.6M |
Sector Composition
| 1 | Consumer Staples | 38.35% |
| 2 | Communication Services | 21.2% |
| 3 | Technology | 17.68% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $789M | 17.5% |
7,000,573
| – | – |
|
|
2
Charles Schwab
SCHW
$174B
| $399M | 8.86% |
4,748,293
-1,644,500
| -26% | -$138M |
|
|
3
Herbalife
HLF
$1.01B
| $373M | 8.27% |
9,112,732
+321,500
| +4% | +$13.2M |
|
|
4
UnitedHealth
UNH
$281B
| $340M | 7.54% |
676,850
-157,000
| -19% | -$78.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $319M | 7.07% |
109,983
-172
| -0.2% | -$498K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $243M | 5.4% |
723,300
-55,500
| -7% | -$18.7M |
|
|
7
Salesforce
CRM
$245B
| $228M | 5.06% |
897,500
-274,250
| -23% | -$69.7M |
|
|
8
Guidewire Software
GWRE
$18.3B
| $222M | 4.93% |
1,958,980
+222,882
| +13% | +$25.3M |
|
|
9
Shopify
SHOP
$184B
| $204M | 4.53% |
148,175
+18,725
| +14% | +$25.8M |
|
|
10
New York Times
NYT
$9.74B
| $159M | 3.54% |
3,300,259
+307,250
| +10% | +$14.8M |
|
11
BellRing Brands
BRBR
$5.17B
| $147M | 3.27% |
5,165,991
| – | – |
|
12
Adecoagro
AGRO
$847M
| $110M | 2.44% |
14,340,344
-104,500
| -0.7% | -$803K |
|
|
OSH
13
DELISTED
Oak Street Health, Inc.
OSH
| $98.4M | 2.18% |
2,968,537
+746,287
| +34% | +$24.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $63.3M | 1.4% |
21,869
| – | – |
|
|
VMGAU
15
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $5.07M | 0.11% |
+500,000
| New | +$5.07M |
|
|
16
Alibaba
BABA
$322B
| – | – |
-261,050
| Closed | -$38.6M |
|
|
17
Liberty Global Class A
LBTYA
$4B
| – | – |
-2,142,418
| Closed | -$63.8M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|