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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
-0.29%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$63.1M
Cap. Flow
+$76M
Cap. Flow %
9.17%
Top 10 Hldgs %
20.03%
Holding
59
New
2
Increased
48
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$15.8M
2
INTU icon
Intuit
INTU
+$15M
3
ICLR icon
Icon
ICLR
+$5.51M
4
FCN icon
FTI Consulting
FCN
+$5.07M
5
DECK icon
Deckers Outdoor
DECK
+$4.42M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$17M
2
TTC icon
Toro Company
TTC
+$12.5M
3
AVY icon
Avery Dennison
AVY
+$11.9M
4
UNH icon
UnitedHealth
UNH
+$11.8M
5
FISV
Fiserv Inc
FISV
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 38.11%
2 Technology 20.7%
3 Healthcare 14.72%
4 Financials 13.87%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$13.7M 1.65%
43,770
+4,996
+13% +$1.76M
SAIA icon
52
Saia
SAIA
$9.61B
$13.5M 1.63%
38,760
+8,501
+28% +$3.7M
DECK icon
53
Deckers Outdoor
DECK
$13.6B
$12.6M 1.52%
112,821
+27,391
+32% +$4.42M
UNP icon
54
Union Pacific
UNP
$173B
$7.92M 0.96%
33,536
+1,315
+4% +$317K
NSC icon
55
Norfolk Southern
NSC
$75.6B
$6.78M 0.82%
28,636
+6,482
+29% +$1.58M
BSX icon
56
Boston Scientific
BSX
$72B
$227K 0.03%
2,254
-169,085
-99% -$17M
AVY icon
57
Avery Dennison
AVY
$13.2B
– –
-63,830
Closed -$11.9M
TTC icon
58
Toro Company
TTC
$9.06B
– –
-155,654
Closed -$12.5M
UNH icon
59
UnitedHealth
UNH
$377B
– –
-23,264
Closed -$11.8M
1 2
3

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Running Oak Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Running Oak Capital held 59 positions worth $829M, up 8.2% from $766M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital deployed $76M of net new capital in Q1 2025, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was ResMed: 67,844 shares worth $15.2M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boston Scientific, an estimated $17M trimmed.

  • Running Oak Capital's largest Q1 2025 buy was ResMed: 67,844 shares worth $15.2M.
  • Running Oak Capital added most to Icon in Q1 2025, an estimated $5.51M increase.
  • Running Oak Capital's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $17M.
  • Running Oak Capital fully exited Toro Company in Q1 2025, selling an estimated $12.5M.
  • Running Oak Capital's ten largest holdings make up 20% of its $829M portfolio in Q1 2025.
  • Running Oak Capital opened 2 new positions and closed 3 in Q1 2025.
  • Running Oak Capital's portfolio value rose 8.2% quarter-over-quarter to $829M.

Based on Running Oak Capital's 13F filing for Q1 2025, filed 22 Apr 2025.