We are live on ! Find out more
ROC

Running Oak Capital Portfolio holdings

AUM $587M
1-Year Est. Return 0.28%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$154M
Cap. Flow
-$159M
Cap. Flow %
-27.13%
Top 10 Hldgs %
20.21%
Holding
63
New
8
Increased
1
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.5M
2
NOW icon
ServiceNow
NOW
+$10.4M
3
ZBRA icon
Zebra Technologies
ZBRA
+$10.4M
4
ACM icon
Aecom
ACM
+$10.2M
5
EFX icon
Equifax
EFX
+$8.44M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$12.2M
2
BDX icon
Becton Dickinson
BDX
+$12.1M
3
ICLR icon
Icon
ICLR
+$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
ADP icon
26
Automatic Data Processing
ADP
$114B
$10.6M 1.81%
47,210
-15,124
-24% -$3.23M
WSO icon
27
Watsco Inc
WSO
$12.8B
$10.6M 1.8%
25,317
-9,444
-27% -$3.8M
DECK icon
28
Deckers Outdoor
DECK
$12B
$10.5M 1.8%
106,069
-25,677
-19% -$2.7M
NOW icon
29
ServiceNow
NOW
$150B
$10.5M 1.78%
+105,371
New +$10.4M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$10.4M 1.77%
29,385
-20,334
-41% -$7.27M
SAIA icon
31
Saia
SAIA
$9.39B
$10.4M 1.77%
24,637
-14,969
-38% -$6.58M
MRSH
32
Marsh
MRSH
$92.2B
$10.3M 1.76%
62,053
-16,374
-21% -$2.74M
APD icon
33
Air Products & Chemicals
APD
$68.5B
$10.3M 1.76%
35,204
-16,197
-32% -$4.71M
STE icon
34
Steris
STE
$22.8B
$10.2M 1.74%
48,335
-9,985
-17% -$2.14M
CI icon
35
Cigna
CI
$73.5B
$10.2M 1.73%
36,847
-13,045
-26% -$3.69M
FDS icon
36
Factset
FDS
$11B
$10.1M 1.72%
43,929
-9,283
-17% -$2.13M
ALC icon
37
Alcon
ALC
$34.8B
$10.1M 1.72%
150,377
-20,702
-12% -$1.45M
CACI icon
38
CACI
CACI
$13.9B
$9.93M 1.69%
21,436
-4,317
-17% -$2.2M
ROP icon
39
Roper Technologies
ROP
$42.2B
$9.91M 1.69%
29,295
-12,362
-30% -$4.22M
TSCO icon
40
Tractor Supply
TSCO
$18.1B
$9.91M 1.69%
313,542
+40,095
+15% +$1.39M
GGG icon
41
Graco
GGG
$12.9B
$9.88M 1.68%
130,626
-27,423
-17% -$2.16M
CNC icon
42
Centene
CNC
$32.1B
$9.83M 1.68%
+153,171
New +$8.19M
ACM icon
43
Aecom
ACM
$8.95B
$9.33M 1.59%
+133,732
New +$10.2M
FCN icon
44
FTI Consulting
FCN
$4.25B
$9.24M 1.58%
62,026
-23,830
-28% -$3.9M
SSNC icon
45
SS&C Technologies
SSNC
$19.6B
$9.2M 1.57%
148,207
-42,681
-22% -$2.9M
BR icon
46
Broadridge
BR
$20.9B
$9.12M 1.56%
66,426
-10,423
-14% -$1.57M
FISV
47
Fiserv Inc
FISV
$28.2B
$8.77M 1.5%
178,797
-45,878
-20% -$2.56M
ICE icon
48
Intercontinental Exchange
ICE
$91.4B
$8.49M 1.45%
68,955
-24,099
-26% -$3.62M
BSX icon
49
Boston Scientific
BSX
$67.6B
$8.27M 1.41%
+193,882
New +$10.5M
LDOS icon
50
Leidos
LDOS
$17.7B
$8.22M 1.4%
79,837
-7,692
-9% -$1.02M
1
2
3

Similar funds

ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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.