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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
-3.78%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$57.4M
Cap. Flow
-$22.1M
Cap. Flow %
-2.98%
Top 10 Hldgs %
20.7%
Holding
56
New
–
Increased
21
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.72M
2
INTU icon
Intuit
INTU
+$4.69M
3
FISV
Fiserv Inc
FISV
+$4.35M
4
FCN icon
FTI Consulting
FCN
+$2.95M
5
BDX icon
Becton Dickinson
BDX
+$2.81M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$5.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M
3
EME icon
Emcor
EME
+$4.97M
4
PH icon
Parker-Hannifin
PH
+$4.27M
5
NVT icon
nVent Electric
NVT
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 40.44%
2 Technology 19.71%
3 Healthcare 13.9%
4 Financials 12.67%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$20.5B
$13.7M 1.85%
142,918
-9,098
-6% -$964K
LDOS icon
27
Leidos
LDOS
$14.1B
$13.6M 1.84%
87,529
-1,079
-1% -$194K
MRSH
28
Marsh
MRSH
$91.4B
$13.6M 1.84%
78,427
+3,682
+5% +$662K
IQV icon
29
IQVIA
IQV
$39.1B
$13.6M 1.83%
79,596
+3,377
+4% +$659K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65.9B
$13.5M 1.83%
62,501
+7,829
+14% +$1.81M
J icon
31
Jacobs Solutions
J
$15.7B
$13.5M 1.82%
106,137
+1,764
+2% +$240K
TXRH icon
32
Texas Roadhouse
TXRH
$13.7B
$13.5M 1.82%
81,579
-7,835
-9% -$1.41M
GGG icon
33
Graco
GGG
$13B
$13.4M 1.81%
158,049
-17,384
-10% -$1.54M
CI icon
34
Cigna
CI
$76.1B
$13.3M 1.8%
49,892
+10,023
+25% +$2.77M
DECK icon
35
Deckers Outdoor
DECK
$13.6B
$13.2M 1.78%
131,746
-12,423
-9% -$1.33M
SYK icon
36
Stryker
SYK
$133B
$13.1M 1.78%
39,956
-1,068
-3% -$383K
RMD icon
37
ResMed
RMD
$30.3B
$13M 1.75%
57,797
-3,028
-5% -$755K
SSNC icon
38
SS&C Technologies
SSNC
$18.6B
$12.9M 1.74%
190,888
+9,540
+5% +$733K
STE icon
39
Steris
STE
$22.5B
$12.9M 1.74%
58,320
-1,718
-3% -$420K
ALC icon
40
Alcon
ALC
$33.9B
$12.9M 1.74%
171,079
+34,057
+25% +$2.72M
ADP icon
41
Automatic Data Processing
ADP
$105B
$12.7M 1.72%
62,334
+7,150
+13% +$1.64M
CSL icon
42
Carlisle Companies
CSL
$15B
$12.7M 1.71%
37,986
-6,072
-14% -$2.21M
DOX icon
43
Amdocs
DOX
$5.87B
$12.7M 1.71%
193,340
+14,597
+8% +$1.07M
WSO icon
44
Watsco Inc
WSO
$12.8B
$12.6M 1.71%
34,761
-3,356
-9% -$1.3M
BRO icon
45
Brown & Brown
BRO
$23.7B
$12.6M 1.71%
193,695
+25,552
+15% +$1.84M
FISV
46
Fiserv Inc
FISV
$28.8B
$12.5M 1.69%
224,675
+70,334
+46% +$4.35M
BR icon
47
Broadridge
BR
$17.9B
$12.5M 1.69%
76,849
+10,089
+15% +$1.92M
IR icon
48
Ingersoll Rand
IR
$33B
$12.4M 1.67%
154,805
-28,063
-15% -$2.48M
TSCO icon
49
Tractor Supply
TSCO
$15.8B
$12.4M 1.67%
273,447
+1,048
+0.4% +$53.4K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$12.1M 1.64%
77,265
+15,309
+25% +$2.81M
1
2
3

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PFG
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MC
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GIM
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DP
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TAM
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RIS
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Running Oak Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Running Oak Capital held 56 positions worth $741M, down 7.2% from $798M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Running Oak Capital opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

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

  • Running Oak Capital added most to Roper Technologies in Q1 2026, an estimated $6.72M increase.
  • Running Oak Capital's biggest Q1 2026 reduction was Curtiss-Wright, cutting an estimated $5.64M.
  • Running Oak Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $2.09M.
  • Running Oak Capital's ten largest holdings make up 21% of its $741M portfolio in Q1 2026.
  • Running Oak Capital opened 0 new positions and closed 1 in Q1 2026.
  • Running Oak Capital's portfolio value fell 7.2% quarter-over-quarter to $741M.

Based on Running Oak Capital's 13F filing for Q1 2026, filed 11 May 2026.