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ROC
Running Oak Capital Portfolio holdings
AUM
$741M
1-Year Est. Return
1.46%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$57.4M
(-7.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
56
New
–
Increased
21
Reduced
34
Closed
1
Top Buys
| 1 |
Roper Technologies
ROP
|
+$6.72M |
| 2 |
Intuit
INTU
|
+$4.69M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.35M |
| 4 |
FTI Consulting
FCN
|
+$2.95M |
| 5 |
Becton Dickinson
BDX
|
+$2.81M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
+$5.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.21M |
| 3 |
Emcor
EME
|
+$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 | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$20.3B
| $13.7M | 1.85% |
142,918
-9,098
| -6% | -$964K |
|
27
Leidos
LDOS
$13.4B
| $13.6M | 1.84% |
87,529
-1,079
| -1% | -$194K |
|
|
MRSH
28
Marsh
MRSH
$87.5B
| $13.6M | 1.84% |
78,427
+3,682
| +5% | +$662K |
|
29
IQVIA
IQV
$34.6B
| $13.6M | 1.83% |
79,596
+3,377
| +4% | +$659K |
|
30
Arthur J. Gallagher & Co
AJG
$67.1B
| $13.5M | 1.83% |
62,501
+7,829
| +14% | +$1.81M |
|
31
Jacobs Solutions
J
$14.9B
| $13.5M | 1.82% |
106,137
+1,764
| +2% | +$240K |
|
32
Texas Roadhouse
TXRH
$12.6B
| $13.5M | 1.82% |
81,579
-7,835
| -9% | -$1.41M |
|
33
Graco
GGG
$12.3B
| $13.4M | 1.81% |
158,049
-17,384
| -10% | -$1.54M |
|
34
Cigna
CI
$80.6B
| $13.3M | 1.8% |
49,892
+10,023
| +25% | +$2.77M |
|
35
Deckers Outdoor
DECK
$15B
| $13.2M | 1.78% |
131,746
-12,423
| -9% | -$1.33M |
|
36
Stryker
SYK
$127B
| $13.1M | 1.78% |
39,956
-1,068
| -3% | -$383K |
|
37
ResMed
RMD
$28.8B
| $13M | 1.75% |
57,797
-3,028
| -5% | -$755K |
|
38
SS&C Technologies
SSNC
$16.4B
| $12.9M | 1.74% |
190,888
+9,540
| +5% | +$733K |
|
39
Steris
STE
$21.2B
| $12.9M | 1.74% |
58,320
-1,718
| -3% | -$420K |
|
40
Alcon
ALC
$33.7B
| $12.9M | 1.74% |
171,079
+34,057
| +25% | +$2.72M |
|
41
Automatic Data Processing
ADP
$100B
| $12.7M | 1.72% |
62,334
+7,150
| +13% | +$1.64M |
|
42
Carlisle Companies
CSL
$13.5B
| $12.7M | 1.71% |
37,986
-6,072
| -14% | -$2.21M |
|
43
Amdocs
DOX
$5.6B
| $12.7M | 1.71% |
193,340
+14,597
| +8% | +$1.07M |
|
44
Watsco Inc
WSO
$16.2B
| $12.6M | 1.71% |
34,761
-3,356
| -9% | -$1.3M |
|
45
Brown & Brown
BRO
$23.5B
| $12.6M | 1.71% |
193,695
+25,552
| +15% | +$1.84M |
|
|
FISV
46
Fiserv Inc
FISV
$27.3B
| $12.5M | 1.69% |
224,675
+70,334
| +46% | +$4.35M |
|
47
Broadridge
BR
$17.5B
| $12.5M | 1.69% |
76,849
+10,089
| +15% | +$1.92M |
|
48
Ingersoll Rand
IR
$30.7B
| $12.4M | 1.67% |
154,805
-28,063
| -15% | -$2.48M |
|
49
Tractor Supply
TSCO
$15.9B
| $12.4M | 1.67% |
273,447
+1,048
| +0.4% | +$53.4K |
|
|
50
Becton Dickinson
BDX
$42.4B
| $12.1M | 1.64% |
77,265
+15,309
| +25% | +$2.81M |
|
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