ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.21%
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
(-7.2%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
18
New
1
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$49.4M |
| 2 |
Boeing
BA
|
$10.5M |
| 3 |
Kilroy Realty
KRC
|
$4.25M |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$95.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 3 |
Amazon
AMZN
|
$53.8M |
| 4 |
Salesforce
CRM
|
$49.9M |
| 5 |
Charles Schwab
SCHW
|
$21.3M |
Sector Composition
| 1 | Consumer Staples | 30.27% |
| 2 | Technology | 21.1% |
| 3 | Communication Services | 15.93% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $550M | 20.05% |
5,174,290
| – | – |
|
2
Guidewire Software
GWRE
$18.3B
| $334M | 12.19% |
2,865,580
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| $302M | 11.01% |
1,674,000
-298,500
| -15% | -$53.8M |
|
|
4
UnitedHealth
UNH
$281B
| $190M | 6.91% |
383,250
+99,850
| +35% | +$49.4M |
|
|
5
Salesforce
CRM
$245B
| $184M | 6.71% |
610,950
-165,750
| -21% | -$49.9M |
|
|
6
Charles Schwab
SCHW
$174B
| $181M | 6.6% |
2,504,643
-294,500
| -11% | -$21.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 6.44% |
1,160,880
| – | – |
|
8
New York Times
NYT
$9.74B
| $164M | 5.98% |
3,794,259
| – | – |
|
9
Adecoagro
AGRO
$847M
| $128M | 4.66% |
11,612,980
| – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $123M | 4.47% |
210,880
| – | – |
|
11
Herbalife
HLF
$1.01B
| $86.7M | 3.16% |
8,631,411
-1,679,245
| -16% | -$16.9M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $62M | 2.26% |
410,960
-365,000
| -47% | -$55.1M |
|
|
13
Kilroy Realty
KRC
$4.92B
| $20.5M | 0.75% |
561,780
+116,718
| +26% | +$4.25M |
|
14
Procore
PCOR
$10.4B
| $15M | 0.55% |
182,500
| – | – |
|
|
15
Boeing
BA
$177B
| $10.5M | 0.38% |
+54,500
| New | +$10.5M |
|
|
16
BellRing Brands
BRBR
$5.17B
| $595K | 0.02% |
25,000
-4,009,733
| -99% | -$95.4M |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|