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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
+6.17%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$57.1M
Cap. Flow
+$36.3M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.92%
Holding
62
New
5
Increased
48
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$7.14M
2
J icon
Jacobs Solutions
J
+$7M
3
KEYS icon
Keysight
KEYS
+$6.78M
4
BSX icon
Boston Scientific
BSX
+$6.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$6.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75M
3
ABT icon
Abbott
ABT
+$5.65M
4
AAP icon
Advance Auto Parts
AAP
+$4.38M
5
PRI icon
Primerica
PRI
+$1.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$94.3B
$7.43M 1.82%
24,084
+2,185
+10% +$635K
V icon
27
Visa
V
$689B
$7.43M 1.82%
31,279
+2,911
+10% +$666K
ITT icon
28
ITT
ITT
$17.7B
$7.43M 1.82%
79,673
+8,057
+11% +$677K
KEYS icon
29
Keysight
KEYS
$53.6B
$7.32M 1.79%
+43,724
New +$6.78M
ULTA icon
30
Ulta Beauty
ULTA
$20.7B
$7.23M 1.77%
15,370
+1,496
+11% +$733K
J icon
31
Jacobs Solutions
J
$16B
$7.22M 1.77%
+73,411
New +$7M
IQV icon
32
IQVIA
IQV
$35.6B
$7.18M 1.76%
31,940
+2,766
+9% +$555K
HON icon
33
Honeywell
HON
$77.9B
$7.18M 1.76%
36,696
+3,409
+10% +$633K
TXN icon
34
Texas Instruments
TXN
$255B
$7.15M 1.75%
39,711
+3,586
+10% +$617K
TSCO icon
35
Tractor Supply
TSCO
$16.7B
$7.1M 1.74%
160,460
+12,180
+8% +$558K
FDS icon
36
Factset
FDS
$9.46B
$7.09M 1.74%
+17,699
New +$7.14M
APD icon
37
Air Products & Chemicals
APD
$65.2B
$7.02M 1.72%
23,451
+2,233
+11% +$636K
BDX icon
38
Becton Dickinson
BDX
$43.8B
$7.01M 1.72%
26,564
+2,361
+10% +$600K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$6.99M 1.71%
+57,758
New +$6.65M
BSX icon
40
Boston Scientific
BSX
$67.6B
$6.98M 1.71%
+129,067
New +$6.74M
JBHT icon
41
JB Hunt Transport Services
JBHT
$26.4B
$6.94M 1.7%
38,321
+3,468
+10% +$603K
TTC icon
42
Toro Company
TTC
$9.01B
$6.93M 1.7%
68,157
+6,432
+10% +$659K
TDY icon
43
Teledyne Technologies
TDY
$30.2B
$6.93M 1.7%
16,849
+1,707
+11% +$704K
SSNC icon
44
SS&C Technologies
SSNC
$18.1B
$6.89M 1.69%
113,638
+10,434
+10% +$593K
CSL icon
45
Carlisle Companies
CSL
$13.8B
$6.85M 1.68%
26,710
+2,578
+11% +$571K
RBA icon
46
RB Global
RBA
$21.7B
$6.84M 1.68%
114,012
+11,883
+12% +$670K
MDT icon
47
Medtronic
MDT
$108B
$6.59M 1.62%
74,818
+6,749
+10% +$581K
UNH icon
48
UnitedHealth
UNH
$379B
$6.54M 1.6%
13,597
+1,319
+11% +$645K
AVY icon
49
Avery Dennison
AVY
$12.5B
$6.52M 1.6%
37,933
+3,765
+11% +$644K
COLM icon
50
Columbia Sportswear
COLM
$3.25B
$6.32M 1.55%
81,774
+8,514
+12% +$686K
1
2
3

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Running Oak Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Running Oak Capital held 62 positions worth $408M, up 16% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital deployed $36.3M of net new capital in Q2 2023, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Factset: 17,699 shares worth $7.09M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Primerica, an estimated $1.29M trimmed.

  • Running Oak Capital's largest Q2 2023 buy was Factset: 17,699 shares worth $7.09M.
  • Running Oak Capital added most to Dollar General in Q2 2023, an estimated $808K increase.
  • Running Oak Capital's biggest Q2 2023 reduction was Primerica, cutting an estimated $1.29M.
  • Running Oak Capital fully exited Forward Air in Q2 2023, selling an estimated $6.76M.
  • Running Oak Capital's ten largest holdings make up 20% of its $408M portfolio in Q2 2023.
  • Running Oak Capital opened 5 new positions and closed 5 in Q2 2023.
  • Running Oak Capital's portfolio value rose 16% quarter-over-quarter to $408M.

Based on Running Oak Capital's 13F filing for Q2 2023, filed 14 Aug 2023.