ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
This Quarter Return
+15.12%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
+$9.95M
Cap. Flow %
0.39%
Top 10 Hldgs %
89.55%
Holding
16
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$204M
2
SCHW icon
Charles Schwab
SCHW
$42.8M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$193M
2
UNH icon
UnitedHealth
UNH
$25.2M
3
CRM icon
Salesforce
CRM
$18M
4
AGRO icon
Adecoagro
AGRO
$591K

Sector Composition

1 Consumer Staples 47.51%
2 Technology 15.78%
3 Communication Services 13.8%
4 Consumer Discretionary 8.06%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRBR icon
1
BellRing Brands
BRBR
$5.17B
$464M 17.26% 13,656,803 – –
POST icon
2
Post Holdings
POST
$6.15B
$456M 16.96% 5,076,973 – –
GWRE icon
3
Guidewire Software
GWRE
$18.3B
$229M 8.53% 2,796,330 – –
AMZN icon
4
Amazon
AMZN
$2.44T
$204M 7.57% +1,972,500 New +$204M
SCHW icon
5
Charles Schwab
SCHW
$174B
$192M 7.12% 3,657,143 +817,000 +29% +$42.8M
HLF icon
6
Herbalife
HLF
$1.01B
$175M 6.49% 10,845,794 – –
CRM icon
7
Salesforce
CRM
$245B
$169M 6.29% 847,800 -90,000 -10% -$18M
NYT icon
8
New York Times
NYT
$9.74B
$148M 5.48% 3,794,259 – –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$121M 4.49% 1,160,880 – –
AGRO icon
10
Adecoagro
AGRO
$847M
$106M 3.92% 13,043,844 -73,000 -0.6% -$591K
UNH icon
11
UnitedHealth
UNH
$281B
$104M 3.85% 219,250 -53,250 -20% -$25.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$80.5M 2.99% 775,960 – –
OSH
13
DELISTED
Oak Street Health, Inc.
OSH
$74.7M 2.78% 1,931,451 -4,985,836 -72% -$193M
VMGAU
14
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$5.17M 0.19% 500,000 – –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –