ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
This Quarter Return
-0.22%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$114M
Cap. Flow %
4.33%
Top 10 Hldgs %
85.18%
Holding
15
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$106M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.5M
3
GWRE icon
Guidewire Software
GWRE
$15.7M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$45.2M
2
UNH icon
UnitedHealth
UNH
$19.9M
3
META icon
Meta Platforms (Facebook)
META
$12.9M

Sector Composition

1 Consumer Staples 45.02%
2 Communication Services 14.63%
3 Healthcare 12.82%
4 Technology 11.54%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
1
Post Holdings
POST
$6.15B
$573M 21.7%
7,000,573
– –
BRBR icon
2
BellRing Brands
BRBR
$5.17B
$281M 10.65%
13,656,803
– –
SCHW icon
3
Charles Schwab
SCHW
$174B
$276M 10.43%
3,833,393
-628,900
-14% -$45.2M
HLF icon
4
Herbalife
HLF
$1.01B
$216M 8.16%
10,845,794
– –
GWRE icon
5
Guidewire Software
GWRE
$18.3B
$170M 6.43%
2,759,630
+255,300
+10% +$15.7M
OSH
6
DELISTED
Oak Street Health, Inc.
OSH
$170M 6.42%
6,917,287
– –
UNH icon
7
UnitedHealth
UNH
$281B
$169M 6.4%
334,900
-39,350
-11% -$19.9M
AMZN icon
8
Amazon
AMZN
$2.44T
$142M 5.37%
1,256,500
– –
CRM icon
9
Salesforce
CRM
$245B
$135M 5.11%
937,800
– –
AGRO icon
10
Adecoagro
AGRO
$847M
$119M 4.5%
14,340,344
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$112M 4.22%
1,160,880
+1,102,836
+1,900% +$106M
NYT icon
12
New York Times
NYT
$9.74B
$109M 4.13%
3,794,259
– –
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$91.7M 3.47%
675,600
-95,000
-12% -$12.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$74.2M 2.81%
776,220
+737,409
+1,900% +$70.5M
VMGAU
15
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$5M 0.19%
500,000
– –