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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
-1.8%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$21.3M
Cap. Flow
+$34.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
19.26%
Holding
57
New
–
Increased
41
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$3.09M
2
ULTA icon
Ulta Beauty
ULTA
+$2.82M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.76M
4
G icon
Genpact
G
+$2.7M
5
DOX icon
Amdocs
DOX
+$2.45M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$5.15M
2
APH icon
Amphenol
APH
+$2.18M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.85M
4
DECK icon
Deckers Outdoor
DECK
+$1.33M
5
CSL icon
Carlisle Companies
CSL
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 34.14%
2 Technology 21.35%
3 Healthcare 15.5%
4 Financials 12.81%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$68.6B
$10.6M 1.64%
41,086
+7,665
+23% +$1.94M
IQV icon
52
IQVIA
IQV
$43.1B
$10.6M 1.64%
50,037
+6,964
+16% +$1.58M
G icon
53
Genpact
G
$6.39B
$10.5M 1.62%
325,262
+83,824
+35% +$2.7M
MDT icon
54
Medtronic
MDT
$117B
$10.5M 1.62%
132,956
+22,557
+20% +$1.85M
CNC icon
55
Centene
CNC
$32B
$10.1M 1.57%
153,051
+31,472
+26% +$2.29M
UNP icon
56
Union Pacific
UNP
$183B
$7.37M 1.14%
32,566
+3,046
+10% +$714K
NSC icon
57
Norfolk Southern
NSC
$78.3B
$3.5M 0.54%
16,301
+4,117
+34% +$955K
1 2
3

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HNW
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Running Oak Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Running Oak Capital held 57 positions worth $645M, up 3.4% from $624M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Running Oak Capital deployed $34.6M of net new capital in Q2 2024, adding to 41 existing holdings.

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

On the sell side, the largest reduction was Emcor, an estimated $5.15M trimmed.

  • Running Oak Capital added most to Toro Company in Q2 2024, an estimated $3.09M increase.
  • Running Oak Capital's biggest Q2 2024 reduction was Emcor, cutting an estimated $5.15M.
  • Running Oak Capital's ten largest holdings make up 19% of its $645M portfolio in Q2 2024.
  • Running Oak Capital opened 0 new positions and closed 0 in Q2 2024.
  • Running Oak Capital's portfolio value rose 3.4% quarter-over-quarter to $645M.

Based on Running Oak Capital's 13F filing for Q2 2024, filed 22 Jul 2024.