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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
+5.01%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$10.9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
20.88%
Holding
62
New
6
Increased
12
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.75M
2
EME icon
Emcor
EME
+$6.35M
3
GGG icon
Graco
GGG
+$6.08M
4
GD icon
General Dynamics
GD
+$5.7M
5
UNP icon
Union Pacific
UNP
+$5.27M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.6M
2
KLAC icon
KLA
KLAC
+$6.17M
3
FRC
First Republic Bank
FRC
+$5.19M
4
SSD icon
Simpson Manufacturing
SSD
+$5.13M
5
RVTY icon
Revvity
RVTY
+$5.05M

Sector Composition

Rank Sector Weight
1 Industrials 31.26%
2 Technology 22.44%
3 Healthcare 15.18%
4 Consumer Discretionary 14.83%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$14.8B
$5.46M 1.55%
24,132
-10
-0% -$2.43K
DG icon
52
Dollar General
DG
$28.2B
$5.4M 1.54%
25,670
+105
+0.4% +$23.6K
UNP icon
53
Union Pacific
UNP
$173B
$5.23M 1.49%
+25,991
New +$5.27M
CNC icon
54
Centene
CNC
$31.5B
$4.76M 1.36%
75,364
+1,173
+2% +$83.3K
AAP icon
55
Advance Auto Parts
AAP
$3.36B
$4.38M 1.25%
35,996
+2,607
+8% +$365K
NSC icon
56
Norfolk Southern
NSC
$75.6B
$360K 0.1%
+1,699
New +$393K
RVTY icon
57
Revvity
RVTY
$12.9B
$208K 0.06%
1,559
-38,307
-96% -$5.05M
FBIN icon
58
Fortune Brands Innovations
FBIN
$6.22B
– –
-80,134
Closed -$4.58M
KLAC icon
59
KLA
KLAC
$239B
– –
-163,550
Closed -$6.17M
NOC icon
60
Northrop Grumman
NOC
$77.9B
– –
-12,096
Closed -$6.6M
SSD icon
61
Simpson Manufacturing
SSD
$7.91B
– –
-57,869
Closed -$5.13M
FRC
62
DELISTED
First Republic Bank
FRC
– –
-42,612
Closed -$5.19M
1 2
3

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MC
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GIM
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DP
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TAM
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CGIM
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Running Oak Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Running Oak Capital held 62 positions worth $351M, up 3.2% from $340M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Running Oak Capital's Q1 2023 filing shows 6 new, 12 increased, 39 reduced and 5 closed positions. Its largest new stake was W.W. Grainger: 10,590 shares worth $7.29M. The largest sale was Northrop Grumman, an estimated $6.6M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Running Oak Capital's largest Q1 2023 buy was W.W. Grainger: 10,590 shares worth $7.29M.
  • Running Oak Capital added most to Visa in Q1 2023, an estimated $3.53M increase.
  • Running Oak Capital's biggest Q1 2023 reduction was Revvity, cutting an estimated $5.05M.
  • Running Oak Capital fully exited Northrop Grumman in Q1 2023, selling an estimated $6.6M.
  • Running Oak Capital's ten largest holdings make up 21% of its $351M portfolio in Q1 2023.
  • Running Oak Capital opened 6 new positions and closed 5 in Q1 2023.
  • Running Oak Capital's portfolio value rose 3.2% quarter-over-quarter to $351M.

Based on Running Oak Capital's 13F filing for Q1 2023, filed 15 May 2023.