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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
+5.01%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$70.4M
Cap. Flow
+$37.8M
Cap. Flow %
4.2%
Top 10 Hldgs %
19.99%
Holding
56
New
–
Increased
43
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$5.65M
2
BDX icon
Becton Dickinson
BDX
+$4.16M
3
DECK icon
Deckers Outdoor
DECK
+$3.89M
4
FISV
Fiserv Inc
FISV
+$3.63M
5
ICLR icon
Icon
ICLR
+$3.44M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$3.96M
2
EME icon
Emcor
EME
+$2.32M
3
CACI icon
CACI
CACI
+$2.22M
4
NVT icon
nVent Electric
NVT
+$1.89M
5
INTU icon
Intuit
INTU
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 39.4%
2 Technology 20.4%
3 Healthcare 14.45%
4 Financials 13.01%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$13.7B
$15.6M 1.73%
107,218
+24,260
+29% +$3.44M
DECK icon
52
Deckers Outdoor
DECK
$14.1B
$15.3M 1.7%
147,979
+35,158
+31% +$3.89M
ACN icon
53
Accenture
ACN
$106B
$15M 1.67%
50,351
+6,581
+15% +$2M
UNP icon
54
Union Pacific
UNP
$174B
$8.27M 0.92%
35,955
+2,419
+7% +$537K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$7.65M 0.85%
29,894
+1,258
+4% +$297K
BSX icon
56
Boston Scientific
BSX
$68.4B
$213K 0.02%
1,986
-268
-12% -$27.1K
1 2
3

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Running Oak Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Running Oak Capital held 56 positions worth $900M, up 8.5% from $829M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital deployed $37.8M of net new capital in Q2 2025, adding to 43 existing holdings.

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

On the sell side, the largest reduction was Curtiss-Wright, an estimated $3.96M trimmed.

  • Running Oak Capital added most to Saia in Q2 2025, an estimated $5.65M increase.
  • Running Oak Capital's biggest Q2 2025 reduction was Curtiss-Wright, cutting an estimated $3.96M.
  • Running Oak Capital's ten largest holdings make up 20% of its $900M portfolio in Q2 2025.
  • Running Oak Capital opened 0 new positions and closed 0 in Q2 2025.
  • Running Oak Capital's portfolio value rose 8.5% quarter-over-quarter to $900M.

Based on Running Oak Capital's 13F filing for Q2 2025, filed 22 Jul 2025.