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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
-1.17%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$28M
Cap. Flow
+$44.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
20.3%
Holding
58
New
–
Increased
52
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.75M
2
IQV icon
IQVIA
IQV
+$1.95M
3
STE icon
Steris
STE
+$1.64M
4
AVY icon
Avery Dennison
AVY
+$1.55M
5
GD icon
General Dynamics
GD
+$1.52M

Top Sells

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$768K
2
EME icon
Emcor
EME
+$615K
3
SAIA icon
Saia
SAIA
+$244K
4
UNP icon
Union Pacific
UNP
+$193K
5
DECK icon
Deckers Outdoor
DECK
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 39.26%
2 Technology 18.12%
3 Healthcare 14.57%
4 Financials 12.88%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$13.9M 1.81%
38,543
+2,561
+7% +$949K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$68.6B
$13.8M 1.81%
48,722
+3,983
+9% +$1.16M
SAIA icon
28
Saia
SAIA
$9.37B
$13.8M 1.8%
30,259
-493
-2% -$244K
J icon
29
Jacobs Solutions
J
$17.8B
$13.8M 1.8%
104,076
+9,656
+10% +$1.33M
RSG icon
30
Republic Services
RSG
$68B
$13.8M 1.8%
68,479
+4,762
+7% +$986K
ACN icon
31
Accenture
ACN
$116B
$13.6M 1.78%
38,774
+2,680
+7% +$965K
WSO icon
32
Watsco Inc
WSO
$12.8B
$13.6M 1.77%
28,659
+1,135
+4% +$575K
ICE icon
33
Intercontinental Exchange
ICE
$91.1B
$13.4M 1.75%
90,115
+7,672
+9% +$1.22M
TSCO icon
34
Tractor Supply
TSCO
$18.1B
$13.2M 1.73%
249,176
+17,511
+8% +$989K
DOX icon
35
Amdocs
DOX
$6.57B
$13.2M 1.72%
155,013
+11,497
+8% +$1.01M
MRSH
36
Marsh
MRSH
$91.9B
$13.2M 1.72%
62,006
+5,422
+10% +$1.2M
GGG icon
37
Graco
GGG
$12.8B
$13.2M 1.72%
156,099
+8,905
+6% +$772K
IR icon
38
Ingersoll Rand
IR
$30.5B
$13.1M 1.72%
145,304
+4,230
+3% +$421K
LDOS icon
39
Leidos
LDOS
$17.7B
$13.1M 1.7%
90,618
+4,836
+6% +$805K
APD icon
40
Air Products & Chemicals
APD
$68.6B
$13M 1.7%
45,074
+1,666
+4% +$523K
ROP icon
41
Roper Technologies
ROP
$42.2B
$12.9M 1.69%
24,860
+2,057
+9% +$1.13M
FELE icon
42
Franklin Electric
FELE
$4.45B
$12.9M 1.68%
132,264
+7,053
+6% +$734K
BDX icon
43
Becton Dickinson
BDX
$51.6B
$12.6M 1.65%
55,546
+5,968
+12% +$1.38M
CACI icon
44
CACI
CACI
$13.9B
$12.6M 1.64%
31,139
+2,533
+9% +$1.23M
TTC icon
45
Toro Company
TTC
$9.43B
$12.5M 1.63%
155,654
+12,377
+9% +$1.04M
CSL icon
46
Carlisle Companies
CSL
$14.2B
$12.4M 1.62%
33,676
+1,774
+6% +$773K
GD icon
47
General Dynamics
GD
$103B
$12.3M 1.6%
46,604
+5,264
+13% +$1.52M
STE icon
48
Steris
STE
$22.8B
$12.2M 1.59%
59,276
+7,493
+14% +$1.64M
IQV icon
49
IQVIA
IQV
$43.1B
$12M 1.56%
60,898
+9,257
+18% +$1.95M
AVY icon
50
Avery Dennison
AVY
$13.5B
$11.9M 1.56%
63,830
+7,572
+13% +$1.55M
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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WFA
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RFG
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Running Oak Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Running Oak Capital held 58 positions worth $766M, up 3.8% from $738M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital deployed $44.8M of net new capital in Q4 2024, adding to 52 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Emcor, an estimated $615K trimmed.

  • Running Oak Capital added most to Icon in Q4 2024, an estimated $2.75M increase.
  • Running Oak Capital's biggest Q4 2024 reduction was Emcor, cutting an estimated $615K.
  • Running Oak Capital fully exited Amentum Holdings in Q4 2024, selling an estimated $768K.
  • Running Oak Capital's ten largest holdings make up 20% of its $766M portfolio in Q4 2024.
  • Running Oak Capital opened 0 new positions and closed 1 in Q4 2024.
  • Running Oak Capital's portfolio value rose 3.8% quarter-over-quarter to $766M.

Based on Running Oak Capital's 13F filing for Q4 2024, filed 21 Jan 2025.