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ROC

Running Oak Capital Portfolio holdings

AUM $587M
1-Year Est. Return 0.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$10.5M
2
+$10.4M
3
+$10.4M
4
ACM icon
Aecom
ACM
+$10.2M
5
EFX icon
Equifax
EFX
+$8.44M

Top Sells

Rank Stock Value
1
+$12.2M
2
+$12.1M
3
+$12M
4
NVT icon
nVent Electric
NVT
+$9.94M
5
HON icon
Honeywell
HON
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 39.36%
2 Technology 21.78%
3 Healthcare 13.44%
4 Financials 12.61%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
1
nVent Electric
NVT
$28.7B
$12.4M 2.11%
72,997
-63,738
GWW icon
2
W.W. Grainger
GWW
$62.1B
$12.2M 2.08%
8,975
-4,669
RBA icon
3
RB Global
RBA
$15.2B
$12.1M 2.07%
104,237
-38,681
ETN icon
4
Eaton
ETN
$177B
$12M 2.05%
28,203
-13,015
CW icon
5
Curtiss-Wright
CW
$25.7B
$11.9M 2.04%
15,755
-7,564
TDY icon
6
Teledyne Technologies
TDY
$31.4B
$11.6M 1.99%
17,466
-6,431
ZBRA icon
7
Zebra Technologies
ZBRA
$17.6B
$11.6M 1.98%
+44,108
TXRH icon
8
Texas Roadhouse
TXRH
$13.4B
$11.6M 1.98%
60,089
-21,490
AME icon
9
Ametek
AME
$58.3B
$11.6M 1.97%
47,831
-19,515
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.6B
$11.4M 1.95%
49,796
-12,705
FELE icon
11
Franklin Electric
FELE
$4.6B
$11.4M 1.95%
106,439
-44,262
V icon
12
Visa
V
$670B
$11.4M 1.94%
33,088
-12,268
IQV icon
13
IQVIA
IQV
$39.7B
$11.3M 1.93%
58,673
-20,923
DRI icon
14
Darden Restaurants
DRI
$25.6B
$11.3M 1.92%
54,634
-15,489
GD icon
15
General Dynamics
GD
$106B
$11.2M 1.91%
31,698
-11,339
PRI icon
16
Primerica
PRI
$9.54B
$11.1M 1.9%
39,223
-17,458
BRO icon
17
Brown & Brown
BRO
$23B
$11.1M 1.89%
173,245
-20,450
TJX icon
18
TJX Companies
TJX
$167B
$11.1M 1.89%
73,045
-28,951
RSG icon
19
Republic Services
RSG
$65.9B
$11M 1.88%
51,835
-14,582
IR icon
20
Ingersoll Rand
IR
$31.9B
$11M 1.88%
134,248
-20,557
SYK icon
21
Stryker
SYK
$127B
$10.9M 1.86%
34,664
-5,292
ITT icon
22
ITT
ITT
$19.7B
$10.9M 1.86%
55,164
-24,107
J icon
23
Jacobs Solutions
J
$16.8B
$10.8M 1.85%
86,016
-20,121
CSL icon
24
Carlisle Companies
CSL
$14.3B
$10.8M 1.84%
29,788
-8,198
EME icon
25
Emcor
EME
$38B
$10.7M 1.82%
12,867
-7,895
1
2 3

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MWA
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WPP
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HNW
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CFMC
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WFA
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RFG
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Running Oak Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Running Oak Capital held 63 positions worth $587M, down 21% from $741M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital withdrew a net $159M in Q2 2026, closing 4 positions and reducing 50 holdings. Its most notable exit was Becton Dickinson, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Running Oak Capital opened a new position in Boston Scientific worth $8.27M.

  • Running Oak Capital's largest Q2 2026 buy was Boston Scientific: 193,882 shares worth $8.27M.
  • Running Oak Capital added most to Tractor Supply in Q2 2026, an estimated $1.39M increase.
  • Running Oak Capital's biggest Q2 2026 reduction was Parker-Hannifin, cutting an estimated $12.2M.
  • Running Oak Capital fully exited Becton Dickinson in Q2 2026, selling an estimated $12.1M.
  • Running Oak Capital's ten largest holdings make up 20% of its $587M portfolio in Q2 2026.
  • Running Oak Capital opened 8 new positions and closed 4 in Q2 2026.
  • Running Oak Capital's portfolio value fell 21% quarter-over-quarter to $587M.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.