ROIC
Route One Investment Company Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.12%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.78B
AUM Growth
+$2.78B
(+5.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
19
New
2
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$95.7M |
| 2 |
Lamb Weston
LW
|
$37M |
| 3 |
Procore
PCOR
|
$23.1M |
| 4 |
Vail Resorts
MTN
|
$4.84M |
Top Sells
| 1 |
Post Holdings
POST
|
$92.8M |
| 2 |
Boeing
BA
|
$29M |
| 3 |
Amazon
AMZN
|
$24.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 5 |
Salesforce
CRM
|
$20.2M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Consumer Staples | 25.38% |
| 3 | Communication Services | 16.22% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.3B
| $524M | 18.38% |
2,865,580
| – | – |
|
|
2
Post Holdings
POST
$6.15B
| $506M | 17.74% |
4,372,639
-801,651
| -15% | -$92.8M |
|
|
3
Amazon
AMZN
$2.44T
| $287M | 10.06% |
1,540,400
-133,600
| -8% | -$24.9M |
|
4
UnitedHealth
UNH
$281B
| $255M | 8.93% |
435,600
| – | – |
|
|
5
Charles Schwab
SCHW
$174B
| $241M | 8.44% |
3,712,843
+1,476,700
| +66% | +$95.7M |
|
6
New York Times
NYT
$9.74B
| $211M | 7.4% |
3,794,259
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 6.01% |
1,025,380
-135,500
| -12% | -$22.7M |
|
|
8
Salesforce
CRM
$245B
| $147M | 5.15% |
537,100
-73,850
| -12% | -$20.2M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $130M | 4.57% |
210,880
| – | – |
|
10
Adecoagro
AGRO
$847M
| $100M | 3.51% |
9,046,074
-1,030,400
| -10% | -$11.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.2M | 2.39% |
410,960
| – | – |
|
12
Herbalife
HLF
$1.01B
| $62.1M | 2.18% |
8,631,411
| – | – |
|
|
13
Lamb Weston
LW
$8.02B
| $37M | 1.3% |
+571,050
| New | +$37M |
|
|
14
Procore
PCOR
$10.4B
| $34.4M | 1.21% |
557,050
+374,550
| +205% | +$23.1M |
|
|
15
Vail Resorts
MTN
$6.09B
| $4.84M | 0.17% |
+27,750
| New | +$4.84M |
|
|
16
Boeing
BA
$177B
| – | – |
-159,350
| Closed | -$29M |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
19
BBB Foods
TBBB
$3.09B
| – | – |
-25,000
| Closed | -$597K |
|