ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
This Quarter Return
+4.64%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
-$125M
Cap. Flow %
-4.98%
Top 10 Hldgs %
92.08%
Holding
16
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$46.1M
2
POST icon
Post Holdings
POST
$8.43M
3
GWRE icon
Guidewire Software
GWRE
$5.27M

Top Sells

1
BRBR icon
BellRing Brands
BRBR
$105M
2
OSH
Oak Street Health, Inc.
OSH
$74.7M
3
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
$5.17M

Sector Composition

1 Consumer Staples 44.28%
2 Technology 15.85%
3 Communication Services 15.28%
4 Consumer Discretionary 10.27%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
1
Post Holdings
POST
$6.15B
$448M 15.83%
5,174,290
+97,317
+2% +$8.43M
BRBR icon
2
BellRing Brands
BRBR
$5.17B
$395M 13.95%
10,794,007
-2,862,796
-21% -$105M
AMZN icon
3
Amazon
AMZN
$2.44T
$257M 9.08%
1,972,500
– –
SCHW icon
4
Charles Schwab
SCHW
$174B
$253M 8.95%
4,470,643
+813,500
+22% +$46.1M
GWRE icon
5
Guidewire Software
GWRE
$18.3B
$218M 7.7%
2,865,580
+69,250
+2% +$5.27M
CRM icon
6
Salesforce
CRM
$245B
$179M 6.32%
847,800
– –
NYT icon
7
New York Times
NYT
$9.74B
$149M 5.28%
3,794,259
– –
HLF icon
8
Herbalife
HLF
$1.01B
$144M 5.07%
10,845,794
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$140M 4.96%
1,160,880
– –
AGRO icon
10
Adecoagro
AGRO
$847M
$122M 4.31%
13,043,844
– –
UNH icon
11
UnitedHealth
UNH
$281B
$105M 3.72%
219,250
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$92.9M 3.28%
775,960
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VMGAU
15
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-500,000
Closed -$5.17M
OSH
16
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,931,451
Closed -$74.7M