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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
-2.75%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
109.52%
Top 10 Hldgs %
20.6%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$6.42M
2
CSL icon
Carlisle Companies
CSL
+$6.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.22M
4
TXRH icon
Texas Roadhouse
TXRH
+$6.21M
5
FELE icon
Franklin Electric
FELE
+$6.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Industrials 22.62%
3 Healthcare 17.11%
4 Consumer Discretionary 14.88%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
51
TransUnion
TRU
$15.1B
$4.35M 1.5%
+73,083
New +$5.62M
BAX icon
52
Baxter International
BAX
$13.5B
$4.25M 1.47%
+78,810
New +$4.74M
TGT icon
53
Target
TGT
$65.6B
$4.23M 1.46%
+28,523
New +$4.57M
TTEC icon
54
TTEC Holdings
TTEC
$121M
$3.95M 1.36%
+89,109
New +$5.3M
PH icon
55
Parker-Hannifin
PH
$123B
$3.03M 1.05%
+12,487
New +$3.38M
MMS icon
56
Maximus
MMS
$3.17B
$2.95M 1.02%
+50,961
New +$3.18M
AAPL icon
57
Apple
AAPL
$4.54T
$2.18M 0.75%
+15,803
New +$2.48M
NSC icon
58
Norfolk Southern
NSC
$75.4B
$216K 0.07%
+1,028
New +$247K
1 2
3

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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
GIM
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
TAM
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RIS
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Running Oak Capital's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Running Oak Capital, which disclosed 58 positions worth $290M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Broadridge: 39,562 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.

  • Running Oak Capital's largest Q3 2022 buy was Broadridge: 39,562 shares worth $5.71M.
  • Running Oak Capital's ten largest holdings make up 21% of its $290M portfolio in Q3 2022.
  • Running Oak Capital disclosed 58 positions in Q3 2022, its first 13F filing on record.

Based on Running Oak Capital's 13F filing for Q3 2022, filed 2 Nov 2022.