ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
This Quarter Return
+5.14%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$531M
Cap. Flow %
-24.02%
Top 10 Hldgs %
91.86%
Holding
16
New
–
Increased
1
Reduced
5
Closed
2

Top Buys

1
GWRE icon
Guidewire Software
GWRE
$2.3M

Top Sells

1
POST icon
Post Holdings
POST
$174M
2
AMZN icon
Amazon
AMZN
$142M
3
META icon
Meta Platforms (Facebook)
META
$91.7M
4
SCHW icon
Charles Schwab
SCHW
$82.7M
5
UNH icon
UnitedHealth
UNH
$33.1M

Sector Composition

1 Consumer Staples 48.79%
2 Technology 13.54%
3 Communication Services 13.33%
4 Healthcare 13.27%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
1
Post Holdings
POST
$6.15B
$458M 20.73%
5,076,973
-1,923,600
-27% -$174M
BRBR icon
2
BellRing Brands
BRBR
$5.17B
$350M 15.84%
13,656,803
– –
SCHW icon
3
Charles Schwab
SCHW
$174B
$236M 10.7%
2,840,143
-993,250
-26% -$82.7M
GWRE icon
4
Guidewire Software
GWRE
$18.3B
$175M 7.91%
2,796,330
+36,700
+1% +$2.3M
HLF icon
5
Herbalife
HLF
$1.01B
$161M 7.3%
10,845,794
– –
OSH
6
DELISTED
Oak Street Health, Inc.
OSH
$149M 6.73%
6,917,287
– –
UNH icon
7
UnitedHealth
UNH
$281B
$144M 6.54%
272,500
-62,400
-19% -$33.1M
CRM icon
8
Salesforce
CRM
$245B
$124M 5.62%
937,800
– –
NYT icon
9
New York Times
NYT
$9.74B
$123M 5.57%
3,794,259
– –
AGRO icon
10
Adecoagro
AGRO
$847M
$109M 4.92%
13,116,844
-1,223,500
-9% -$10.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$103M 4.66%
1,160,880
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$68.5M 3.1%
775,960
-260
-0% -$22.9K
VMGAU
13
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$5.08M 0.23%
500,000
– –
AMZN icon
14
Amazon
AMZN
$2.44T
– –
-1,256,500
Closed -$142M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
– –
-675,600
Closed -$91.7M