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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
+8.36%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.5M
(+9.9%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
69
New
4
Increased
34
Reduced
21
Closed
9
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
+$5.79M |
| 2 |
Target
TGT
|
+$5.72M |
| 3 |
Roper Technologies
ROP
|
+$5.43M |
| 4 |
Leidos
LDOS
|
+$5.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.77M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.71M |
| 2 |
Curtiss-Wright
CW
|
+$5.21M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$4.78M |
| 4 |
Elbit Systems
ESLT
|
+$2.96M |
| 5 |
Watsco Inc
WSO
|
+$1.98M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 21.93% |
| 3 | Healthcare | 20.04% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$76.7B
| $5.78M | 1.76% |
25,098
+1,692
| +7% | +$372K |
|
|
27
Gibraltar Industries
ROCK
$1.23B
| $5.77M | 1.76% |
+63,082
| New | +$5.79M |
|
28
IQVIA
IQV
$34.7B
| $5.75M | 1.75% |
29,796
+303
| +1% | +$56.9K |
|
29
Ametek
AME
$53.6B
| $5.73M | 1.74% |
44,835
+15,858
| +55% | +$1.91M |
|
30
Amphenol
APH
$195B
| $5.72M | 1.74% |
173,308
-1,996
| -1% | -$64.8K |
|
31
Arthur J. Gallagher & Co
AJG
$65.2B
| $5.71M | 1.74% |
45,740
+342
| +0.8% | +$41.3K |
|
32
Abbott
ABT
$155B
| $5.68M | 1.73% |
47,357
+3,116
| +7% | +$369K |
|
|
MRSH
33
Marsh
MRSH
$85.8B
| $5.66M | 1.72% |
46,458
+4,427
| +11% | +$510K |
|
34
Broadridge
BR
$16.9B
| $5.66M | 1.72% |
36,949
+1,129
| +3% | +$167K |
|
35
SS&C Technologies
SSNC
$16.1B
| $5.66M | 1.72% |
80,958
+3,620
| +5% | +$245K |
|
36
ESCO Technologies
ESE
$8.43B
| $5.64M | 1.72% |
51,831
-28
| -0.1% | -$2.96K |
|
37
Genpact
G
$5B
| $5.61M | 1.71% |
131,001
+11,223
| +9% | +$466K |
|
38
Cooper Companies
COO
$13.4B
| $5.59M | 1.7% |
58,236
-240
| -0.4% | -$22.8K |
|
39
Stryker
SYK
$119B
| $5.58M | 1.7% |
22,916
-45
| -0.2% | -$10.8K |
|
40
Sherwin-Williams
SHW
$81B
| $5.56M | 1.69% |
22,617
+1,062
| +5% | +$253K |
|
41
Northrop Grumman
NOC
$75.1B
| $5.54M | 1.68% |
17,120
+3,092
| +22% | +$932K |
|
42
CACI
CACI
$10.4B
| $5.53M | 1.68% |
22,417
+1,559
| +7% | +$373K |
|
|
FISV
43
Fiserv Inc
FISV
$26.4B
| $5.5M | 1.67% |
46,179
+544
| +1% | +$62.4K |
|
|
44
Roper Technologies
ROP
$35B
| $5.46M | 1.66% |
+13,527
| New | +$5.43M |
|
45
Air Products & Chemicals
APD
$66.7B
| $5.4M | 1.64% |
19,189
+2,292
| +14% | +$623K |
|
46
Icon
ICLR
$13B
| $5.36M | 1.63% |
27,305
+1,587
| +6% | +$313K |
|
47
Medtronic
MDT
$102B
| $5.32M | 1.62% |
45,062
+1,304
| +3% | +$153K |
|
48
Amdocs
DOX
$5.52B
| $5.3M | 1.61% |
75,630
-1,213
| -2% | -$91.6K |
|
49
Intercontinental Exchange
ICE
$77.8B
| $5.29M | 1.61% |
47,324
+1,705
| +4% | +$193K |
|
50
Baxter International
BAX
$11.3B
| $5.27M | 1.6% |
62,500
+8,399
| +16% | +$667K |
|
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