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ROIC
Route One Investment Company Portfolio holdings
AUM
$2.49B
1-Year Est. Return
10.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+10.92%
3 Year Est. Return
+80.93%
5 Year Est. Return
+87.5%
10 Year Est. Return
+342.05%
AUM
$2.83B
AUM Growth
+$141M
(+5.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
16
New
1
Increased
3
Reduced
2
Closed
2
Avg Time Held Equity + Options
19.5
quarters
Top 10 Avg Time Held Equity + Options
10.6
quarters
Top 20 Avg Time Held Equity + Options
19.5
quarters
Avg Time Held Equity only
22.7
quarters
Top 10 Avg Time Held Equity only
11.4
quarters
Top 20 Avg Time Held Equity only
22.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$42.6M |
| 2 |
Post Holdings
POST
|
+$8.54M |
| 3 |
Guidewire Software
GWRE
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BellRing Brands
BRBR
|
+$103M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$74.7M |
| 3 |
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.17% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 13.52% |
| 4 | Miscellaneous | 11.54% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$3.29B
| $448M | 15.83% |
5,174,290
+97,317
| +2% | +$8.54M |
2013 Q4
38 quarters
|
|
|
2
BellRing Brands
BRBR
$864M
| $395M | 13.95% |
10,794,007
-2,862,796
| -21% | -$103M |
2019 Q4
14 quarters
|
|
3
Amazon
AMZN
$2.71T
| $257M | 9.08% |
1,972,500
| – | – |
2023 Q1
1 quarter
|
|
|
SCHW
4
Charles Schwab
SCHW
$167B
| $253M | 8.95% |
4,470,643
+813,500
| +22% | +$42.6M |
2013 Q2
40 quarters
|
|
|
5
Guidewire Software
GWRE
$12.5B
| $218M | 7.7% |
2,865,580
+69,250
| +2% | +$5.3M |
2020 Q1
13 quarters
|
|
6
PUT
Invesco QQQ Trust
QQQ
$503B
| $194M | 6.85% |
+525,000
| New | +$177M |
2023 Q2
0 quarters
|
|
7
Salesforce
CRM
$193B
| $179M | 6.32% |
847,800
| – | – |
2020 Q1
13 quarters
|
|
8
New York Times
NYT
$10.1B
| $149M | 5.28% |
3,794,259
| – | – |
2020 Q2
12 quarters
|
|
9
Herbalife
HLF
$1.32B
| $144M | 5.07% |
10,845,794
| – | – |
2014 Q4
34 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.16T
| $140M | 4.96% |
1,160,880
| – | – |
2013 Q2
40 quarters
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $133M | 4.7% |
300,000
-100,000
| -25% | -$42M |
2023 Q1
1 quarter
|
|
12
Adecoagro
AGRO
$1.46B
| $122M | 4.31% |
13,043,844
| – | – |
2018 Q1
21 quarters
|
|
13
UnitedHealth
UNH
$334B
| $105M | 3.72% |
219,250
| – | – |
2019 Q2
16 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $92.9M | 3.28% |
775,960
| – | – |
2015 Q4
30 quarters
|
|
|
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 | – |
|
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Route One Investment Company's Q2 2023 Portfolio in Review
As of Q2 2023, Route One Investment Company held 16 positions worth $2.83B, up 5.2% from $2.69B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Route One Investment Company withdrew a net $126M in Q2 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Oak Street Health, Inc., an estimated $74.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Route One Investment Company added an estimated $42.6M to Charles Schwab.
- Route One Investment Company added most to Charles Schwab in Q2 2023, an estimated $42.6M increase.
- Route One Investment Company's biggest Q2 2023 reduction was BellRing Brands, cutting an estimated $103M.
- Route One Investment Company fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $74.7M.
- Route One Investment Company's ten largest holdings make up 84% of its $2.83B portfolio in Q2 2023.
- Route One Investment Company opened 1 new position and closed 2 in Q2 2023.
- Route One Investment Company's portfolio value rose 5.2% quarter-over-quarter to $2.83B.
Based on Route One Investment Company's 13F filing for Q2 2023, filed 14 Aug 2023.