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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
+12.47%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$116M
Cap. Flow
+$56.6M
Cap. Flow %
9.08%
Top 10 Hldgs %
20.94%
Holding
60
New
1
Increased
55
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$10.6M
2
ADP icon
Automatic Data Processing
ADP
+$4.79M
3
DECK icon
Deckers Outdoor
DECK
+$1.42M
4
G icon
Genpact
G
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.36M
2
MMS icon
Maximus
MMS
+$3M
3
DG icon
Dollar General
DG
+$302K
4
EME icon
Emcor
EME
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 35.37%
2 Technology 20.75%
3 Healthcare 15.22%
4 Consumer Discretionary 12.91%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.5B
$9.28M 1.49%
37,502
+5,227
+16% +$1.25M
TTC icon
52
Toro Company
TTC
$8.97B
$9.07M 1.45%
98,968
+13,697
+16% +$1.26M
UNH icon
53
UnitedHealth
UNH
$378B
$9.04M 1.45%
18,274
+2,188
+14% +$1.11M
APD icon
54
Air Products & Chemicals
APD
$65.2B
$8.1M 1.3%
33,421
+4,954
+17% +$1.21M
G icon
55
Genpact
G
$6.03B
$7.96M 1.28%
241,438
+39,592
+20% +$1.38M
UNP icon
56
Union Pacific
UNP
$173B
$7.26M 1.16%
29,520
+246
+0.8% +$60.5K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$3.11M 0.5%
12,184
+4,222
+53% +$1.04M
DG icon
58
Dollar General
DG
$28.3B
– –
-2,219
Closed -$302K
MMS icon
59
Maximus
MMS
$3.24B
– –
-35,762
Closed -$3M
TXN icon
60
Texas Instruments
TXN
$248B
– –
-49,033
Closed -$8.36M
1 2
3

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TAM
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Running Oak Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Running Oak Capital held 60 positions worth $624M, up 23% from $508M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Running Oak Capital deployed $56.6M of net new capital in Q1 2024, opening 1 new position and adding to 55 existing holdings. Its largest new stake was Ingersoll Rand: 124,370 shares worth $11.8M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Emcor, an estimated $261K trimmed.

  • Running Oak Capital's largest Q1 2024 buy was Ingersoll Rand: 124,370 shares worth $11.8M.
  • Running Oak Capital added most to Automatic Data Processing in Q1 2024, an estimated $4.79M increase.
  • Running Oak Capital's biggest Q1 2024 reduction was Emcor, cutting an estimated $261K.
  • Running Oak Capital fully exited Texas Instruments in Q1 2024, selling an estimated $8.36M.
  • Running Oak Capital's ten largest holdings make up 21% of its $624M portfolio in Q1 2024.
  • Running Oak Capital opened 1 new position and closed 3 in Q1 2024.
  • Running Oak Capital's portfolio value rose 23% quarter-over-quarter to $624M.

Based on Running Oak Capital's 13F filing for Q1 2024, filed 11 Apr 2024.