ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
This Quarter Return
+4.93%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
-$53.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
84.69%
Holding
16
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$78M
2
TMO icon
Thermo Fisher Scientific
TMO
$73.6M
3
UNH icon
UnitedHealth
UNH
$32.3M

Top Sells

1
BRBR icon
BellRing Brands
BRBR
$206M
2
SCHW icon
Charles Schwab
SCHW
$17M
3
CRM icon
Salesforce
CRM
$14.4M

Sector Composition

1 Consumer Staples 38.16%
2 Technology 19.07%
3 Communication Services 15.88%
4 Consumer Discretionary 9.69%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
1
Post Holdings
POST
$6.15B
$444M 15.23%
5,174,290
– –
GWRE icon
2
Guidewire Software
GWRE
$18.3B
$258M 8.86%
2,865,580
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$251M 8.61%
1,972,500
– –
BRBR icon
4
BellRing Brands
BRBR
$5.17B
$239M 8.21%
5,801,983
-4,992,024
-46% -$206M
SCHW icon
5
Charles Schwab
SCHW
$174B
$228M 7.84%
4,160,143
-310,500
-7% -$17M
CRM icon
6
Salesforce
CRM
$245B
$157M 5.41%
776,700
-71,100
-8% -$14.4M
NYT icon
7
New York Times
NYT
$9.74B
$156M 5.37%
3,794,259
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$153M 5.26%
1,160,880
– –
AGRO icon
9
Adecoagro
AGRO
$847M
$152M 5.24%
13,043,844
– –
HLF icon
10
Herbalife
HLF
$1.01B
$152M 5.21%
10,845,794
– –
UNH icon
11
UnitedHealth
UNH
$281B
$143M 4.91%
283,400
+64,150
+29% +$32.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$102M 3.49%
775,960
– –
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
$78M 2.68%
+832,750
New +$78M
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$73.6M 2.53%
+145,330
New +$73.6M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –