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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
+5.01%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$70.4M
Cap. Flow
+$37.8M
Cap. Flow %
4.2%
Top 10 Hldgs %
19.99%
Holding
56
New
–
Increased
43
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$5.65M
2
BDX icon
Becton Dickinson
BDX
+$4.16M
3
DECK icon
Deckers Outdoor
DECK
+$3.89M
4
FISV
Fiserv Inc
FISV
+$3.63M
5
ICLR icon
Icon
ICLR
+$3.44M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$3.96M
2
EME icon
Emcor
EME
+$2.32M
3
CACI icon
CACI
CACI
+$2.22M
4
NVT icon
nVent Electric
NVT
+$1.89M
5
INTU icon
Intuit
INTU
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 39.4%
2 Technology 20.4%
3 Healthcare 14.45%
4 Financials 13.01%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$77B
$16.7M 1.86%
50,508
+1,859
+4% +$599K
TJX icon
27
TJX Companies
TJX
$173B
$16.7M 1.85%
134,871
+3,417
+3% +$433K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65.1B
$16.6M 1.85%
51,867
+3,166
+7% +$1.04M
GWW icon
29
W.W. Grainger
GWW
$66B
$16.5M 1.84%
15,880
+57
+0.4% +$59.2K
SSNC icon
30
SS&C Technologies
SSNC
$18.1B
$16.5M 1.84%
199,470
+13,549
+7% +$1.07M
J icon
31
Jacobs Solutions
J
$16B
$16.5M 1.83%
125,409
+3,242
+3% +$400K
CSL icon
32
Carlisle Companies
CSL
$13.8B
$16.4M 1.83%
43,985
-1,516
-3% -$563K
AME icon
33
Ametek
AME
$55.7B
$16.4M 1.82%
90,434
+5,175
+6% +$890K
STE icon
34
Steris
STE
$21.3B
$16.4M 1.82%
68,115
+1,656
+2% +$386K
FDS icon
35
Factset
FDS
$9.46B
$16.2M 1.8%
36,263
+2,365
+7% +$1.04M
ROP icon
36
Roper Technologies
ROP
$37.1B
$16.1M 1.79%
28,463
+1,703
+6% +$962K
FISV
37
Fiserv Inc
FISV
$27.9B
$16.1M 1.79%
93,545
+20,044
+27% +$3.63M
WSO icon
38
Watsco Inc
WSO
$15B
$16.1M 1.79%
36,391
+4,576
+14% +$2.12M
TSCO icon
39
Tractor Supply
TSCO
$16.7B
$16.1M 1.79%
304,413
+24,592
+9% +$1.26M
SAIA icon
40
Saia
SAIA
$11.2B
$16M 1.78%
58,573
+19,813
+51% +$5.65M
DOX icon
41
Amdocs
DOX
$5.64B
$16M 1.78%
175,123
+3,572
+2% +$319K
FELE icon
42
Franklin Electric
FELE
$4.66B
$16M 1.78%
178,285
+28,012
+19% +$2.46M
GGG icon
43
Graco
GGG
$13B
$15.9M 1.77%
185,206
+9,087
+5% +$753K
IR icon
44
Ingersoll Rand
IR
$33.1B
$15.9M 1.76%
190,661
+11,673
+7% +$920K
MRSH
45
Marsh
MRSH
$87.5B
$15.8M 1.76%
72,442
+5,803
+9% +$1.31M
APD icon
46
Air Products & Chemicals
APD
$65.2B
$15.8M 1.75%
55,891
+6,413
+13% +$1.75M
ALC icon
47
Alcon
ALC
$32.8B
$15.7M 1.75%
177,929
+13,676
+8% +$1.23M
FCN icon
48
FTI Consulting
FCN
$4.88B
$15.7M 1.74%
96,942
+7,498
+8% +$1.22M
IQV icon
49
IQVIA
IQV
$35.6B
$15.6M 1.74%
99,077
+16,735
+20% +$2.52M
BDX icon
50
Becton Dickinson
BDX
$43.8B
$15.6M 1.73%
90,570
+22,683
+33% +$4.16M
1
2
3

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Running Oak Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Running Oak Capital held 56 positions worth $900M, up 8.5% from $829M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital deployed $37.8M of net new capital in Q2 2025, adding to 43 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Curtiss-Wright, an estimated $3.96M trimmed.

  • Running Oak Capital added most to Saia in Q2 2025, an estimated $5.65M increase.
  • Running Oak Capital's biggest Q2 2025 reduction was Curtiss-Wright, cutting an estimated $3.96M.
  • Running Oak Capital's ten largest holdings make up 20% of its $900M portfolio in Q2 2025.
  • Running Oak Capital opened 0 new positions and closed 0 in Q2 2025.
  • Running Oak Capital's portfolio value rose 8.5% quarter-over-quarter to $900M.

Based on Running Oak Capital's 13F filing for Q2 2025, filed 22 Jul 2025.