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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
-1.8%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$21.3M
Cap. Flow
+$34.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
19.26%
Holding
57
New
–
Increased
41
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$3.09M
2
ULTA icon
Ulta Beauty
ULTA
+$2.82M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.76M
4
G icon
Genpact
G
+$2.7M
5
DOX icon
Amdocs
DOX
+$2.45M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$5.15M
2
APH icon
Amphenol
APH
+$2.18M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.85M
4
DECK icon
Deckers Outdoor
DECK
+$1.33M
5
CSL icon
Carlisle Companies
CSL
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 34.14%
2 Technology 21.35%
3 Healthcare 15.5%
4 Financials 12.81%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$156B
$11.7M 1.81%
37,217
-2,729
-7% -$881K
TSCO icon
27
Tractor Supply
TSCO
$18.1B
$11.7M 1.81%
215,945
+1,755
+0.8% +$94.3K
J icon
28
Jacobs Solutions
J
$17.8B
$11.6M 1.8%
100,324
+8,263
+9% +$969K
HON icon
29
Honeywell
HON
$68.9B
$11.6M 1.79%
57,508
+6,699
+13% +$1.27M
PH icon
30
Parker-Hannifin
PH
$125B
$11.6M 1.79%
22,848
-240
-1% -$129K
BR icon
31
Broadridge
BR
$20.9B
$11.5M 1.79%
58,620
+2,432
+4% +$482K
DECK icon
32
Deckers Outdoor
DECK
$12B
$11.5M 1.78%
71,088
-8,652
-11% -$1.33M
AME icon
33
Ametek
AME
$54.2B
$11.4M 1.77%
68,649
+4,700
+7% +$812K
AVY icon
34
Avery Dennison
AVY
$13.5B
$11.3M 1.76%
51,832
+2,318
+5% +$515K
SSNC icon
35
SS&C Technologies
SSNC
$19.6B
$11.3M 1.75%
179,892
+22,885
+15% +$1.42M
GD icon
36
General Dynamics
GD
$103B
$11.3M 1.75%
38,792
+1,281
+3% +$375K
V icon
37
Visa
V
$712B
$11.2M 1.73%
42,576
+2,817
+7% +$772K
UNH icon
38
UnitedHealth
UNH
$353B
$11.2M 1.73%
21,898
+3,624
+20% +$1.78M
FELE icon
39
Franklin Electric
FELE
$4.45B
$11.1M 1.72%
115,303
+11,735
+11% +$1.17M
DRI icon
40
Darden Restaurants
DRI
$24.5B
$11.1M 1.72%
73,379
+10,520
+17% +$1.6M
ACN icon
41
Accenture
ACN
$116B
$11.1M 1.72%
36,514
+6,100
+20% +$1.87M
ADP icon
42
Automatic Data Processing
ADP
$114B
$11M 1.7%
46,042
+3,493
+8% +$858K
FDS icon
43
Factset
FDS
$11B
$11M 1.7%
26,885
+4,325
+19% +$1.84M
STE icon
44
Steris
STE
$22.8B
$10.9M 1.7%
49,828
+3,683
+8% +$800K
DOX icon
45
Amdocs
DOX
$6.57B
$10.9M 1.7%
138,543
+29,809
+27% +$2.45M
GGG icon
46
Graco
GGG
$12.8B
$10.9M 1.69%
137,394
+18,554
+16% +$1.55M
BDX icon
47
Becton Dickinson
BDX
$51.6B
$10.9M 1.69%
46,508
+9,006
+24% +$2.12M
JBHT icon
48
JB Hunt Transport Services
JBHT
$24.5B
$10.8M 1.67%
67,400
+16,442
+32% +$2.76M
TDY icon
49
Teledyne Technologies
TDY
$28.8B
$10.7M 1.67%
27,680
+4,643
+20% +$1.84M
ULTA icon
50
Ulta Beauty
ULTA
$22.2B
$10.7M 1.65%
27,655
+6,938
+33% +$2.82M
1
2
3

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MWA
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WPP
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HNW
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RFG
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Running Oak Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Running Oak Capital held 57 positions worth $645M, up 3.4% from $624M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Running Oak Capital deployed $34.6M of net new capital in Q2 2024, adding to 41 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Emcor, an estimated $5.15M trimmed.

  • Running Oak Capital added most to Toro Company in Q2 2024, an estimated $3.09M increase.
  • Running Oak Capital's biggest Q2 2024 reduction was Emcor, cutting an estimated $5.15M.
  • Running Oak Capital's ten largest holdings make up 19% of its $645M portfolio in Q2 2024.
  • Running Oak Capital opened 0 new positions and closed 0 in Q2 2024.
  • Running Oak Capital's portfolio value rose 3.4% quarter-over-quarter to $645M.

Based on Running Oak Capital's 13F filing for Q2 2024, filed 22 Jul 2024.