ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
-10.04%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$3.21B
AUM Growth
+$3.21B
(-13%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
16
New
–
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
BellRing Brands
BRBR
|
$196M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$74.1M |
| 3 |
Shopify
SHOP
|
$72M |
| 4 |
Herbalife
HLF
|
$28.3M |
| 5 |
Guidewire Software
GWRE
|
$27.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$93.5M |
| 2 |
UnitedHealth
UNH
|
$82.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.9M |
| 4 |
Salesforce
CRM
|
$17M |
Sector Composition
| 1 | Consumer Staples | 39.84% |
| 2 | Communication Services | 20.05% |
| 3 | Technology | 17.4% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $485M | 15.11% |
7,000,573
| – | – |
|
|
2
BellRing Brands
BRBR
$5.17B
| $315M | 9.82% |
13,656,803
+8,490,812
| +164% | +$196M |
|
|
3
Charles Schwab
SCHW
$174B
| $307M | 9.56% |
3,639,043
-1,109,250
| -23% | -$93.5M |
|
|
4
Herbalife
HLF
$1.01B
| $305M | 9.5% |
10,043,232
+930,500
| +10% | +$28.3M |
|
|
5
UnitedHealth
UNH
$281B
| $263M | 8.19% |
515,500
-161,350
| -24% | -$82.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 8.17% |
94,200
-15,783
| -14% | -$43.9M |
|
|
7
Guidewire Software
GWRE
$18.3B
| $212M | 6.62% |
2,245,730
+286,750
| +15% | +$27.1M |
|
|
8
Salesforce
CRM
$245B
| $174M | 5.41% |
817,500
-80,000
| -9% | -$17M |
|
9
Adecoagro
AGRO
$847M
| $173M | 5.4% |
14,340,344
| – | – |
|
|
10
Shopify
SHOP
$184B
| $172M | 5.37% |
254,675
+106,500
| +72% | +$72M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $167M | 5.2% |
750,400
+27,100
| +4% | +$6.03M |
|
|
OSH
12
DELISTED
Oak Street Health, Inc.
OSH
| $154M | 4.8% |
5,725,037
+2,756,500
| +93% | +$74.1M |
|
13
New York Times
NYT
$9.74B
| $153M | 4.78% |
3,348,259
+48,000
| +1% | +$2.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $61.1M | 1.9% |
21,869
| – | – |
|
|
VMGAU
15
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $5.02M | 0.16% |
500,000
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|