ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+6.17%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
62
New
5
Increased
48
Reduced
4
Closed
5
Top Buys
| 1 |
Keysight
KEYS
|
$7.32M |
| 2 |
Jacobs Solutions
J
|
$7.22M |
| 3 |
Factset
FDS
|
$7.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 5 |
Boston Scientific
BSX
|
$6.98M |
Top Sells
| 1 |
Forward Air
FWRD
|
$6.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.75M |
| 3 |
Abbott
ABT
|
$5.65M |
| 4 |
Advance Auto Parts
AAP
|
$4.38M |
| 5 |
Primerica
PRI
|
$1.39M |
Sector Composition
| 1 | Industrials | 30.85% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 15.65% |
| 4 | Financials | 13.1% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $7.43M | 1.82% |
24,084
+2,185
| +10% | +$674K |
|
27
Visa
V
$679B
| $7.43M | 1.82% |
31,279
+2,911
| +10% | +$691K |
|
28
ITT
ITT
$13.3B
| $7.43M | 1.82% |
79,673
+8,057
| +11% | +$751K |
|
|
29
Keysight
KEYS
$28.1B
| $7.32M | 1.79% |
+43,724
| New | +$7.32M |
|
30
Ulta Beauty
ULTA
$22.1B
| $7.23M | 1.77% |
15,370
+1,496
| +11% | +$704K |
|
|
31
Jacobs Solutions
J
$17.5B
| $7.22M | 1.77% |
+60,722
| New | +$7.22M |
|
32
IQVIA
IQV
$32.4B
| $7.18M | 1.76% |
31,940
+2,766
| +9% | +$622K |
|
33
Honeywell
HON
$138B
| $7.18M | 1.76% |
34,586
+3,213
| +10% | +$667K |
|
34
Texas Instruments
TXN
$182B
| $7.15M | 1.75% |
39,711
+3,586
| +10% | +$646K |
|
35
Tractor Supply
TSCO
$32.7B
| $7.1M | 1.74% |
32,092
+2,436
| +8% | +$539K |
|
|
36
Factset
FDS
$14.1B
| $7.09M | 1.74% |
+17,699
| New | +$7.09M |
|
37
Air Products & Chemicals
APD
$65.5B
| $7.02M | 1.72% |
23,451
+2,233
| +11% | +$669K |
|
38
Becton Dickinson
BDX
$53.9B
| $7.01M | 1.72% |
26,564
+2,361
| +10% | +$623K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.99M | 1.71% |
+57,758
| New | +$6.99M |
|
|
40
Boston Scientific
BSX
$158B
| $6.98M | 1.71% |
+129,067
| New | +$6.98M |
|
41
JB Hunt Transport Services
JBHT
$14B
| $6.94M | 1.7% |
38,321
+3,468
| +10% | +$628K |
|
42
Toro Company
TTC
$8B
| $6.93M | 1.7% |
68,157
+6,432
| +10% | +$654K |
|
43
Teledyne Technologies
TDY
$25.2B
| $6.93M | 1.7% |
16,849
+1,707
| +11% | +$702K |
|
44
SS&C Technologies
SSNC
$21.7B
| $6.89M | 1.69% |
113,638
+10,434
| +10% | +$632K |
|
45
Carlisle Companies
CSL
$16.2B
| $6.85M | 1.68% |
26,710
+2,578
| +11% | +$661K |
|
46
RB Global
RBA
$21.3B
| $6.84M | 1.68% |
114,012
+11,883
| +12% | +$713K |
|
47
Medtronic
MDT
$120B
| $6.59M | 1.62% |
74,818
+6,749
| +10% | +$595K |
|
48
UnitedHealth
UNH
$280B
| $6.54M | 1.6% |
13,597
+1,319
| +11% | +$634K |
|
49
Avery Dennison
AVY
$13.2B
| $6.52M | 1.6% |
37,933
+3,765
| +11% | +$647K |
|
50
Columbia Sportswear
COLM
$3.05B
| $6.32M | 1.55% |
81,774
+8,514
| +12% | +$658K |
|