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ROC

Running Oak Capital Portfolio holdings

AUM $587M
1-Year Est. Return 0.28%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$118M
Cap. Flow
+$72.6M
Cap. Flow %
14.29%
Top 10 Hldgs %
19.97%
Holding
62
New
5
Increased
52
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
2
ETN icon
Eaton
ETN
+$8.26M
3
RSG icon
Republic Services
RSG
+$8.2M
4
DECK icon
Deckers Outdoor
DECK
+$7.06M
5
ADP icon
Automatic Data Processing
ADP
+$5.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.54M
2
COLM icon
Columbia Sportswear
COLM
+$6.15M
3
KEYS icon
Keysight
KEYS
+$5.91M
4
MMS icon
Maximus
MMS
+$4.48M
5
DG icon
Dollar General
DG
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 33.59%
2 Technology 22.46%
3 Healthcare 15.36%
4 Financials 12.82%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13.5B
$9.05M 1.78%
44,779
+6,762
+18% +$1.26M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$68.6B
$9.05M 1.78%
40,251
+4,387
+12% +$1.04M
TDY icon
28
Teledyne Technologies
TDY
$28.8B
$9.04M 1.78%
20,250
+3,319
+20% +$1.33M
RBA icon
29
RB Global
RBA
$15.9B
$9.03M 1.78%
134,997
+20,395
+18% +$1.31M
JBHT icon
30
JB Hunt Transport Services
JBHT
$24.5B
$9.01M 1.77%
45,111
+7,014
+18% +$1.3M
ETN icon
31
Eaton
ETN
$156B
$9.01M 1.77%
+37,410
New +$8.26M
J icon
32
Jacobs Solutions
J
$17.8B
$8.98M 1.77%
83,623
+10,482
+14% +$1.14M
STE icon
33
Steris
STE
$22.8B
$8.96M 1.76%
40,738
+6,260
+18% +$1.32M
FELE icon
34
Franklin Electric
FELE
$4.45B
$8.95M 1.76%
92,593
+14,074
+18% +$1.26M
IQV icon
35
IQVIA
IQV
$43.1B
$8.9M 1.75%
38,475
+6,446
+20% +$1.32M
BSX icon
36
Boston Scientific
BSX
$67.9B
$8.9M 1.75%
153,875
+23,091
+18% +$1.23M
MRSH
37
Marsh
MRSH
$91.9B
$8.89M 1.75%
46,916
+6,049
+15% +$1.17M
CACI icon
38
CACI
CACI
$13.9B
$8.81M 1.74%
27,218
+3,804
+16% +$1.23M
HON icon
39
Honeywell
HON
$68.9B
$8.77M 1.73%
44,377
+7,421
+20% +$1.34M
GD icon
40
General Dynamics
GD
$103B
$8.73M 1.72%
33,617
+4,966
+17% +$1.21M
RSG icon
41
Republic Services
RSG
$68B
$8.71M 1.72%
+52,835
New +$8.2M
LDOS icon
42
Leidos
LDOS
$17.7B
$8.67M 1.71%
80,124
+11,743
+17% +$1.2M
SSNC icon
43
SS&C Technologies
SSNC
$19.6B
$8.5M 1.67%
139,027
+24,223
+21% +$1.32M
UNH icon
44
UnitedHealth
UNH
$353B
$8.47M 1.67%
16,086
+2,400
+18% +$1.28M
TXN icon
45
Texas Instruments
TXN
$236B
$8.36M 1.65%
49,033
+9,043
+23% +$1.4M
TSCO icon
46
Tractor Supply
TSCO
$18.1B
$8.31M 1.64%
193,270
+32,470
+20% +$1.33M
DOX icon
47
Amdocs
DOX
$6.57B
$8.31M 1.64%
94,529
+16,559
+21% +$1.38M
TTC icon
48
Toro Company
TTC
$9.43B
$8.19M 1.61%
85,271
+16,122
+23% +$1.38M
BDX icon
49
Becton Dickinson
BDX
$51.6B
$7.87M 1.55%
32,275
+5,775
+22% +$1.42M
CNC icon
50
Centene
CNC
$32B
$7.86M 1.55%
105,905
+18,626
+21% +$1.34M
1
2
3

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MWA
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WPP
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HNW
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CFMC
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RFG
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Running Oak Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Running Oak Capital held 62 positions worth $508M, up 30% from $390M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital deployed $72.6M of net new capital in Q4 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Alphabet (Google) Class C: 65,924 shares worth $9.29M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Maximus, an estimated $4.48M trimmed.

  • Running Oak Capital's largest Q4 2023 buy was Alphabet (Google) Class C: 65,924 shares worth $9.29M.
  • Running Oak Capital added most to Genpact in Q4 2023, an estimated $1.51M increase.
  • Running Oak Capital's biggest Q4 2023 reduction was Maximus, cutting an estimated $4.48M.
  • Running Oak Capital fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $7.54M.
  • Running Oak Capital's ten largest holdings make up 20% of its $508M portfolio in Q4 2023.
  • Running Oak Capital opened 5 new positions and closed 3 in Q4 2023.
  • Running Oak Capital's portfolio value rose 30% quarter-over-quarter to $508M.

Based on Running Oak Capital's 13F filing for Q4 2023, filed 6 Feb 2024.