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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
-2.75%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
109.52%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$6.42M |
| 2 |
Carlisle Companies
CSL
|
+$6.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$6.22M |
| 4 |
Texas Roadhouse
TXRH
|
+$6.21M |
| 5 |
Franklin Electric
FELE
|
+$6.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Industrials | 22.62% |
| 3 | Healthcare | 17.11% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$222B
| $5.25M | 1.81% |
+173,420
| New | +$6.01M |
|
27
Tractor Supply
TSCO
$16.3B
| $5.23M | 1.81% |
+140,600
| New | +$5.47M |
|
28
Ametek
AME
$53.9B
| $5.2M | 1.79% |
+45,814
| New | +$5.49M |
|
29
Intercontinental Exchange
ICE
$87.2B
| $5.19M | 1.79% |
+57,480
| New | +$5.76M |
|
30
Avery Dennison
AVY
$12.8B
| $5.17M | 1.78% |
+31,745
| New | +$5.76M |
|
31
Analog Devices
ADI
$172B
| $5.16M | 1.78% |
+37,054
| New | +$5.86M |
|
32
Stryker
SYK
$135B
| $5.13M | 1.77% |
+25,333
| New | +$5.33M |
|
33
JB Hunt Transport Services
JBHT
$25.9B
| $5.1M | 1.76% |
+32,588
| New | +$5.69M |
|
34
Abbott
ABT
$188B
| $4.98M | 1.72% |
+51,507
| New | +$5.49M |
|
35
Becton Dickinson
BDX
$46.4B
| $4.98M | 1.72% |
+22,362
| New | +$5.56M |
|
36
Honeywell
HON
$76.4B
| $4.95M | 1.71% |
+31,422
| New | +$5.47M |
|
37
IQVIA
IQV
$40.7B
| $4.91M | 1.7% |
+27,101
| New | +$5.94M |
|
38
Icon
ICLR
$13.7B
| $4.84M | 1.67% |
+26,357
| New | +$5.74M |
|
39
Alphabet (Google) Class C
GOOG
$4.11T
| $4.84M | 1.67% |
+50,352
| New | +$5.62M |
|
40
Teledyne Technologies
TDY
$29.2B
| $4.84M | 1.67% |
+14,343
| New | +$5.47M |
|
41
Leidos
LDOS
$14.4B
| $4.79M | 1.65% |
+54,705
| New | +$5.34M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $4.77M | 1.65% |
+36,567
| New | +$5.62M |
|
43
Columbia Sportswear
COLM
$3.25B
| $4.74M | 1.64% |
+70,471
| New | +$5.16M |
|
44
Union Pacific
UNP
$174B
| $4.73M | 1.64% |
+24,299
| New | +$5.38M |
|
45
Revvity
RVTY
$12.6B
| $4.65M | 1.61% |
+38,670
| New | +$5.45M |
|
46
Medtronic
MDT
$112B
| $4.59M | 1.59% |
+56,834
| New | +$5.11M |
|
47
Simpson Manufacturing
SSD
$7.79B
| $4.58M | 1.58% |
+58,380
| New | +$5.65M |
|
48
Fortune Brands Innovations
FBIN
$5.86B
| $4.52M | 1.56% |
+98,489
| New | +$5.35M |
|
49
SS&C Technologies
SSNC
$18.9B
| $4.45M | 1.54% |
+93,202
| New | +$5.37M |
|
50
Advance Auto Parts
AAP
$3.53B
| $4.4M | 1.52% |
+28,164
| New | +$5.15M |
|
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Running Oak Capital's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Running Oak Capital, which disclosed 58 positions worth $290M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Broadridge: 39,562 shares worth $5.71M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.
- Running Oak Capital's largest Q3 2022 buy was Broadridge: 39,562 shares worth $5.71M.
- Running Oak Capital's ten largest holdings make up 21% of its $290M portfolio in Q3 2022.
- Running Oak Capital disclosed 58 positions in Q3 2022, its first 13F filing on record.
Based on Running Oak Capital's 13F filing for Q3 2022, filed 2 Nov 2022.