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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
+7.37%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow %
96.44%
Top 10 Hldgs %
18.74%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$5.3M
2
DG icon
Dollar General
DG
+$5.28M
3
LKQ icon
LKQ Corp
LKQ
+$5.26M
4
ROST icon
Ross Stores
ROST
+$5.23M
5
BRO icon
Brown & Brown
BRO
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.99%
2 Technology 17.88%
3 Financials 17.24%
4 Healthcare 15.69%
5 Consumer Discretionary 15.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.5B
$4.3M 1.47%
+39,437
New +$4.48M
ESE icon
52
ESCO Technologies
ESE
$7.18B
$3.17M 1.08%
+34,220
New +$2.92M
TT icon
53
Trane Technologies
TT
$98.8B
$3.08M 1.05%
+23,144
New +$2.93M
BR icon
54
Broadridge
BR
$20.9B
$3.02M 1.03%
+24,493
New +$2.99M
FWRD icon
55
Forward Air
FWRD
$574M
$3.02M 1.03%
+43,220
New +$2.93M
MMS icon
56
Maximus
MMS
$3.13B
$3M 1.03%
+40,381
New +$3.03M
PRI icon
57
Primerica
PRI
$8.94B
$2.91M 0.99%
+22,295
New +$2.88M
CPRT icon
58
Copart
CPRT
$30.5B
$2.33M 0.79%
+102,336
New +$2.18M
RTN
59
DELISTED
Raytheon Company
RTN
$2.3M 0.79%
+10,484
New +$2.22M
CTAS icon
60
Cintas
CTAS
$81.7B
$2.3M 0.79%
+34,240
New +$2.25M
ITW icon
61
Illinois Tool Works
ITW
$79.8B
$2.19M 0.75%
+12,220
New +$2.07M
APD icon
62
Air Products & Chemicals
APD
$68.6B
$2.06M 0.7%
+8,747
New +$1.97M
LFUS icon
63
Littelfuse
LFUS
$10.3B
$1.64M 0.56%
+8,568
New +$1.57M
KAI icon
64
Kadant
KAI
$3.57B
$1.13M 0.39%
+10,747
New +$1.02M
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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Running Oak Capital, which disclosed 64 positions worth $293M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is TD Synnex: 87,816 shares worth $5.66M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Financials.

  • Running Oak Capital's largest Q4 2019 buy was TD Synnex: 87,816 shares worth $5.66M.
  • Running Oak Capital's ten largest holdings make up 19% of its $293M portfolio in Q4 2019.
  • Running Oak Capital disclosed 64 positions in Q4 2019, its first 13F filing on record.

Based on Running Oak Capital's 13F filing for Q4 2019, filed 3 Mar 2020.