ROC
Running Oak Capital Portfolio holdings
AUM
$741M
1-Year Est. Return
1.46%
This Fund
S&P 500
1 Year Est. Return
+1.46%
AUM
$741M
AUM Growth
-$57.4M
(-7.2%)
Holding
56
Top Buys
| 1 | +$6.72M | |
| 2 | +$4.69M | |
| 3 | +$4.35M | |
| 4 |
FTI Consulting
FCN
|
+$2.95M |
| 5 |
Becton Dickinson
BDX
|
+$2.81M |
Top Sells
| 1 | +$5.64M | |
| 2 | +$5.21M | |
| 3 | +$4.97M | |
| 4 |
Parker-Hannifin
PH
|
+$4.27M |
| 5 |
nVent Electric
NVT
|
+$3.91M |
Sector Composition
| 1 | Industrials | 40.44% |
| 2 | Technology | 19.71% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$171B
| $16.3M | 2.2% |
101,996
-11,984
|
|
||
|
2
nVent Electric
NVT
$27B
| $16.2M | 2.18% |
136,735
-34,459
|
|
||
3
Curtiss-Wright
CW
$27.6B
| $15.9M | 2.15% |
23,319
-8,475
|
|
||
4
Emcor
EME
$36.7B
| $15.3M | 2.07% |
20,762
-6,829
|
|
||
|
5
FTI Consulting
FCN
$4.62B
| $15.2M | 2.05% |
85,856
+17,296
|
|
||
6
ITT
ITT
$17.4B
| $15.1M | 2.04% |
79,271
-11,783
|
|
||
7
Air Products & Chemicals
APD
$62B
| $14.9M | 2.02% |
51,401
-2,520
|
|
||
8
W.W. Grainger
GWW
$58.3B
| $14.9M | 2.01% |
13,644
-1,928
|
|
||
9
General Dynamics
GD
$93.8B
| $14.8M | 1.99% |
43,037
-4,180
|
|
||
10
Eaton
ETN
$156B
| $14.7M | 1.99% |
41,218
-3,127
|
|
||
11
Roper Technologies
ROP
$32.9B
| $14.7M | 1.99% |
41,657
+18,222
|
|
||
12
Intercontinental Exchange
ICE
$83.6B
| $14.6M | 1.98% |
93,054
-3,004
|
|
||
13
Republic Services
RSG
$61.7B
| $14.5M | 1.96% |
66,417
-4,060
|
|
||
14
Teledyne Technologies
TDY
$28.7B
| $14.5M | 1.95% |
23,897
-5,231
|
|
||
15
Ametek
AME
$51.8B
| $14.4M | 1.95% |
67,346
-12,738
|
|
||
|
16
Parker-Hannifin
PH
$106B
| $14.4M | 1.94% |
16,069
-4,508
|
|
||
17
Alphabet (Google) Class C
GOOG
$4.56T
| $14.3M | 1.93% |
49,719
-16,575
|
|
||
18
Primerica
PRI
$8.42B
| $14.2M | 1.92% |
56,681
-1,482
|
|
||
19
Honeywell
HON
$151B
| $14.1M | 1.9% |
62,236
-9,059
|
|
||
20
Intuit
INTU
$90.7B
| $14.1M | 1.9% |
32,503
+9,831
|
|
||
21
CACI
CACI
$11.3B
| $14M | 1.89% |
25,753
-4,526
|
|
||
22
Saia
SAIA
$12.6B
| $13.9M | 1.88% |
39,606
-886
|
|
||
23
Franklin Electric
FELE
$4.35B
| $13.9M | 1.88% |
150,701
-7,187
|
|
||
24
Darden Restaurants
DRI
$23.4B
| $13.7M | 1.86% |
70,123
-11,009
|
|
||
25
Visa
V
$621B
| $13.7M | 1.85% |
45,356
+159
|
|