ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
-12.08%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.76B
AUM Growth
+$2.76B
(-14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
16
New
1
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 3 |
Charles Schwab
SCHW
|
$52M |
| 4 |
Salesforce
CRM
|
$19.9M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$19.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$172M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 3 |
UnitedHealth
UNH
|
$72.6M |
Sector Composition
| 1 | Consumer Staples | 45.63% |
| 2 | Communication Services | 16% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.08% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $576M | 20.89% |
7,000,573
| – | – |
|
2
BellRing Brands
BRBR
$5.17B
| $340M | 12.32% |
13,656,803
| – | – |
|
|
3
Charles Schwab
SCHW
$174B
| $282M | 10.21% |
4,462,293
+823,250
| +23% | +$52M |
|
4
Herbalife
HLF
$1.01B
| $222M | 8.04% |
10,845,794
+802,562
| +8% | +$16.4M |
|
|
5
UnitedHealth
UNH
$281B
| $192M | 6.96% |
374,250
-141,250
| -27% | -$72.6M |
|
6
Guidewire Software
GWRE
$18.3B
| $178M | 6.44% |
2,504,330
+258,600
| +12% | +$18.4M |
|
|
7
Salesforce
CRM
$245B
| $155M | 5.61% |
937,800
+120,300
| +15% | +$19.9M |
|
|
8
Amazon
AMZN
$2.44T
| $133M | 4.84% |
+1,256,500
| New | +$133M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 4.6% |
58,044
+36,175
| +165% | +$79.1M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $124M | 4.5% |
770,600
+20,200
| +3% | +$3.26M |
|
11
Adecoagro
AGRO
$847M
| $121M | 4.4% |
14,340,344
| – | – |
|
|
OSH
12
DELISTED
Oak Street Health, Inc.
OSH
| $114M | 4.12% |
6,917,287
+1,192,250
| +21% | +$19.6M |
|
13
New York Times
NYT
$9.74B
| $106M | 3.84% |
3,794,259
+446,000
| +13% | +$12.4M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.6M | 3.06% |
38,811
-55,389
| -59% | -$121M |
|
|
VMGAU
15
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $4.99M | 0.18% |
500,000
| – | – |
|
|
16
Shopify
SHOP
$184B
| – | – |
-254,675
| Closed | -$172M |
|