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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
-3.39%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$17.9M
Cap. Flow
-$596K
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.58%
Holding
57
New
–
Increased
28
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$271K
2
KEYS icon
Keysight
KEYS
+$141K
3
G icon
Genpact
G
+$109K
4
CNC icon
Centene
CNC
+$108K
5
TTC icon
Toro Company
TTC
+$95.6K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$258K
2
PH icon
Parker-Hannifin
PH
+$168K
3
BR icon
Broadridge
BR
+$147K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$146K
5
BRO icon
Brown & Brown
BRO
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 31.18%
2 Technology 22.81%
3 Healthcare 15.71%
4 Financials 13.72%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$5.95M 1.52%
29,209
+193
+0.7% +$42K
MDT icon
52
Medtronic
MDT
$109B
$5.93M 1.52%
75,644
+826
+1% +$69.1K
KEYS icon
53
Keysight
KEYS
$54.5B
$5.91M 1.51%
44,678
+954
+2% +$141K
TTC icon
54
Toro Company
TTC
$8.75B
$5.75M 1.47%
69,149
+992
+1% +$95.6K
G icon
55
Genpact
G
$5.96B
$5.73M 1.47%
158,206
+2,923
+2% +$109K
DG icon
56
Dollar General
DG
$28B
$3.34M 0.86%
31,574
+1,818
+6% +$271K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$347K 0.09%
1,762
-58
-3% -$12.5K
1 2
3

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PFG
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MC
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GIM
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DP
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TAM
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RIS
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Running Oak Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Running Oak Capital held 57 positions worth $390M, down 4.4% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Running Oak Capital opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Running Oak Capital added most to Dollar General in Q3 2023, an estimated $271K increase.
  • Running Oak Capital's biggest Q3 2023 reduction was Emcor, cutting an estimated $258K.
  • Running Oak Capital's ten largest holdings make up 21% of its $390M portfolio in Q3 2023.
  • Running Oak Capital opened 0 new positions and closed 0 in Q3 2023.
  • Running Oak Capital's portfolio value fell 4.4% quarter-over-quarter to $390M.

Based on Running Oak Capital's 13F filing for Q3 2023, filed 13 Nov 2023.