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ROC

Running Oak Capital Portfolio holdings

AUM $741M
1-Year Est. Return 1.46%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$57.1M
Cap. Flow
+$36.3M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.92%
Holding
62
New
5
Increased
48
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$7.14M
2
J icon
Jacobs Solutions
J
+$7M
3
KEYS icon
Keysight
KEYS
+$6.78M
4
BSX icon
Boston Scientific
BSX
+$6.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$6.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75M
3
ABT icon
Abbott
ABT
+$5.65M
4
AAP icon
Advance Auto Parts
AAP
+$4.38M
5
PRI icon
Primerica
PRI
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 30.85%
2 Technology 23.35%
3 Healthcare 15.65%
4 Financials 13.1%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$6.07M 1.49%
28,235
+3,584
+15% +$773K
LDOS icon
52
Leidos
LDOS
$14.4B
$5.99M 1.47%
67,702
+8,304
+14% +$708K
UNP icon
53
Union Pacific
UNP
$174B
$5.94M 1.45%
29,016
+3,025
+12% +$601K
G icon
54
Genpact
G
$6.22B
$5.83M 1.43%
155,283
+17,723
+13% +$713K
CNC icon
55
Centene
CNC
$30.5B
$5.78M 1.42%
85,661
+10,297
+14% +$687K
DG icon
56
Dollar General
DG
$28.4B
$5.05M 1.24%
29,756
+4,086
+16% +$808K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$413K 0.1%
1,820
+121
+7% +$25.7K
AAP icon
58
Advance Auto Parts
AAP
$3.53B
– –
-35,996
Closed -$4.38M
ABT icon
59
Abbott
ABT
$188B
– –
-55,825
Closed -$5.65M
FWRD icon
60
Forward Air
FWRD
$461M
– –
-62,713
Closed -$6.76M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
– –
-55,286
Closed -$5.75M
RVTY icon
62
Revvity
RVTY
$12.6B
– –
-1,559
Closed -$208K
1 2
3

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Running Oak Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Running Oak Capital held 62 positions worth $408M, up 16% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital deployed $36.3M of net new capital in Q2 2023, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Factset: 17,699 shares worth $7.09M.

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

On the sell side, the largest reduction was Primerica, an estimated $1.29M trimmed.

  • Running Oak Capital's largest Q2 2023 buy was Factset: 17,699 shares worth $7.09M.
  • Running Oak Capital added most to Dollar General in Q2 2023, an estimated $808K increase.
  • Running Oak Capital's biggest Q2 2023 reduction was Primerica, cutting an estimated $1.29M.
  • Running Oak Capital fully exited Forward Air in Q2 2023, selling an estimated $6.76M.
  • Running Oak Capital's ten largest holdings make up 20% of its $408M portfolio in Q2 2023.
  • Running Oak Capital opened 5 new positions and closed 5 in Q2 2023.
  • Running Oak Capital's portfolio value rose 16% quarter-over-quarter to $408M.

Based on Running Oak Capital's 13F filing for Q2 2023, filed 14 Aug 2023.