ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.11%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.63B
AUM Growth
+$2.63B
(+4%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
92.16%
Holding
19
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$26.7M |
| 2 |
Boeing
BA
|
$19.1M |
| 3 |
BBB Foods
TBBB
|
$597K |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$20.5M |
| 2 |
Charles Schwab
SCHW
|
$19.8M |
| 3 |
Adecoagro
AGRO
|
$15M |
| 4 |
BellRing Brands
BRBR
|
$595K |
Sector Composition
| 1 | Consumer Staples | 27.66% |
| 2 | Technology | 21.46% |
| 3 | Communication Services | 18.33% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $539M | 18.67% |
5,174,290
| – | – |
|
2
Guidewire Software
GWRE
$18.3B
| $395M | 13.69% |
2,865,580
| – | – |
|
3
Amazon
AMZN
$2.44T
| $324M | 11.21% |
1,674,000
| – | – |
|
|
4
UnitedHealth
UNH
$281B
| $222M | 7.68% |
435,600
+52,350
| +14% | +$26.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 7.38% |
1,160,880
| – | – |
|
6
New York Times
NYT
$9.74B
| $194M | 6.73% |
3,794,259
| – | – |
|
|
7
Charles Schwab
SCHW
$174B
| $165M | 5.71% |
2,236,143
-268,500
| -11% | -$19.8M |
|
8
Salesforce
CRM
$245B
| $157M | 5.44% |
610,950
| – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $117M | 4.04% |
210,880
| – | – |
|
|
10
Adecoagro
AGRO
$847M
| $98M | 3.4% |
10,076,474
-1,536,506
| -13% | -$15M |
|
11
Herbalife
HLF
$1.01B
| $89.7M | 3.11% |
8,631,411
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.9M | 2.59% |
410,960
| – | – |
|
|
13
Boeing
BA
$177B
| $29M | 1% |
159,350
+104,850
| +192% | +$19.1M |
|
14
Procore
PCOR
$10.4B
| $12.1M | 0.42% |
182,500
| – | – |
|
|
15
BBB Foods
TBBB
$3.09B
| $597K | 0.02% |
+25,000
| New | +$597K |
|
|
16
BellRing Brands
BRBR
$5.17B
| – | – |
-25,000
| Closed | -$595K |
|
|
17
Kilroy Realty
KRC
$4.92B
| – | – |
-561,780
| Closed | -$20.5M |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|