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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
+8.36%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.74%
Holding
69
New
4
Increased
34
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$5.79M
2
TGT icon
Target
TGT
+$5.72M
3
ROP icon
Roper Technologies
ROP
+$5.43M
4
LDOS icon
Leidos
LDOS
+$5.12M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.71M
2
CW icon
Curtiss-Wright
CW
+$5.21M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.78M
4
ESLT icon
Elbit Systems
ESLT
+$2.96M
5
WSO icon
Watsco Inc
WSO
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 21.93%
3 Healthcare 20.04%
4 Financials 10.75%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.6B
$5.25M 1.59%
114,738
+11,139
+11% +$511K
DG icon
52
Dollar General
DG
$28B
$5.22M 1.59%
25,761
+2,239
+10% +$445K
RVTY icon
53
Revvity
RVTY
$12.6B
$5.16M 1.57%
40,256
-1,737
-4% -$241K
CNC icon
54
Centene
CNC
$30.7B
$5.07M 1.54%
79,390
+5,374
+7% +$333K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$4.97M 1.51%
20,936
+1,263
+6% +$309K
LDOS icon
56
Leidos
LDOS
$14.5B
$4.88M 1.48%
+50,687
New +$5.12M
AAPL icon
57
Apple
AAPL
$4.54T
$2.07M 0.63%
16,934
-3,468
-17% -$445K
V icon
58
Visa
V
$684B
$1.79M 0.54%
8,443
-195
-2% -$41K
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$844K 0.26%
14,946
-105,113
-88% -$5.71M
TMDI
60
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$18K 0.01%
10,555
– –
CHD icon
61
Church & Dwight Co
CHD
$23.4B
– –
-21,238
Closed -$1.85M
CW icon
62
Curtiss-Wright
CW
$26.7B
– –
-44,750
Closed -$5.21M
ESLT icon
63
Elbit Systems
ESLT
$37.9B
– –
-22,656
Closed -$2.96M
GD icon
64
General Dynamics
GD
$104B
– –
-10,915
Closed -$1.62M
NTRS icon
65
Northern Trust
NTRS
$33.3B
– –
-21,147
Closed -$1.97M
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.1B
– –
-19,530
Closed -$1.91M
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-7,398
Closed -$409K
WSO icon
68
Watsco Inc
WSO
$12.7B
– –
-8,744
Closed -$1.98M
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-48,758
Closed -$4.78M
1 2
3

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Running Oak Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Running Oak Capital held 69 positions worth $329M, up 9.9% from $299M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital's Q1 2021 filing shows 4 new, 34 increased, 21 reduced and 9 closed positions. Its largest new stake was Gibraltar Industries: 63,082 shares worth $5.77M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Running Oak Capital's largest Q1 2021 buy was Gibraltar Industries: 63,082 shares worth $5.77M.
  • Running Oak Capital added most to Meta Platforms (Facebook) in Q1 2021, an estimated $2.77M increase.
  • Running Oak Capital's biggest Q1 2021 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $5.71M.
  • Running Oak Capital fully exited Curtiss-Wright in Q1 2021, selling an estimated $5.21M.
  • Running Oak Capital's ten largest holdings make up 20% of its $329M portfolio in Q1 2021.
  • Running Oak Capital opened 4 new positions and closed 9 in Q1 2021.
  • Running Oak Capital's portfolio value rose 9.9% quarter-over-quarter to $329M.

Based on Running Oak Capital's 13F filing for Q1 2021, filed 17 May 2021.