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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
+3.21%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$154M
Cap. Flow
-$159M
Cap. Flow %
-27.13%
Top 10 Hldgs %
20.21%
Holding
63
New
8
Increased
1
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.5M
2
NOW icon
ServiceNow
NOW
+$10.4M
3
ZBRA icon
Zebra Technologies
ZBRA
+$10.4M
4
ACM icon
Aecom
ACM
+$10.2M
5
EFX icon
Equifax
EFX
+$8.44M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$12.2M
2
BDX icon
Becton Dickinson
BDX
+$12.1M
3
ICLR icon
Icon
ICLR
+$12M
4
NVT icon
nVent Electric
NVT
+$9.94M
5
HON icon
Honeywell
HON
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 39.36%
2 Technology 21.78%
3 Healthcare 13.44%
4 Financials 12.61%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$161B
$8.11M 1.38%
+112,455
New +$8.25M
RMD icon
52
ResMed
RMD
$34.7B
$8.05M 1.37%
41,308
-16,489
-29% -$3.42M
DOX icon
53
Amdocs
DOX
$6.57B
$7.99M 1.36%
157,397
-35,943
-19% -$2.2M
EFX icon
54
Equifax
EFX
$22.8B
$7.86M 1.34%
+49,516
New +$8.44M
ACN icon
55
Accenture
ACN
$116B
$6.7M 1.14%
53,826
-5,562
-9% -$966K
INTU icon
56
Intuit
INTU
$97.9B
$5.45M 0.93%
20,883
-11,620
-36% -$4.05M
HON icon
57
Honeywell
HON
$68.9B
$5.44M 0.93%
24,083
-38,153
-61% -$8.51M
HONA
58
Honeywell Aerospace
HONA
$51.5B
$5.3M 0.9%
+23,987
New +$5.29M
PH icon
59
Parker-Hannifin
PH
$125B
$2.71M 0.46%
2,775
-13,294
-83% -$12.2M
BDX icon
60
Becton Dickinson
BDX
$51.6B
– –
-77,265
Closed -$12.1M
ICLR icon
61
Icon
ICLR
$13.1B
– –
-108,647
Closed -$12M
NSC icon
62
Norfolk Southern
NSC
$78.3B
– –
-25,161
Closed -$7.22M
UNP icon
63
Union Pacific
UNP
$183B
– –
-27,519
Closed -$6.68M
1 2
3

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HNW
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CFMC
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RFG
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Running Oak Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Running Oak Capital held 63 positions worth $587M, down 21% from $741M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital withdrew a net $159M in Q2 2026, closing 4 positions and reducing 50 holdings. Its most notable exit was Becton Dickinson, an estimated $12.1M position sold in full.

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

Against the trend, Running Oak Capital opened a new position in Boston Scientific worth $8.27M.

  • Running Oak Capital's largest Q2 2026 buy was Boston Scientific: 193,882 shares worth $8.27M.
  • Running Oak Capital added most to Tractor Supply in Q2 2026, an estimated $1.39M increase.
  • Running Oak Capital's biggest Q2 2026 reduction was Parker-Hannifin, cutting an estimated $12.2M.
  • Running Oak Capital fully exited Becton Dickinson in Q2 2026, selling an estimated $12.1M.
  • Running Oak Capital's ten largest holdings make up 20% of its $587M portfolio in Q2 2026.
  • Running Oak Capital opened 8 new positions and closed 4 in Q2 2026.
  • Running Oak Capital's portfolio value fell 21% quarter-over-quarter to $587M.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.