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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
+2.15%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$8.04M
Cap. Flow
-$15.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
21.16%
Holding
56
New
–
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.05M
2
FDS icon
Factset
FDS
+$1.94M
3
ACN icon
Accenture
ACN
+$1.87M
4
BRO icon
Brown & Brown
BRO
+$1.51M
5
INTU icon
Intuit
INTU
+$1.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
2
NVT icon
nVent Electric
NVT
+$3.15M
3
EME icon
Emcor
EME
+$2.76M
4
LDOS icon
Leidos
LDOS
+$2.06M
5
GD icon
General Dynamics
GD
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 40.2%
2 Technology 20.12%
3 Healthcare 14.55%
4 Financials 12.34%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.2B
$14.1M 1.58%
138,631
-9,348
-6% -$1.02M
FISV
52
Fiserv Inc
FISV
$28.8B
$13.9M 1.56%
107,862
+14,317
+15% +$2.05M
FDS icon
53
Factset
FDS
$9.36B
$11.8M 1.33%
41,335
+5,072
+14% +$1.94M
NSC icon
54
Norfolk Southern
NSC
$75.4B
$8.61M 0.97%
28,657
-1,237
-4% -$344K
UNP icon
55
Union Pacific
UNP
$174B
$8.28M 0.93%
35,028
-927
-3% -$209K
BSX icon
56
Boston Scientific
BSX
$69.5B
– –
-1,986
Closed -$213K
1 2
3

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PFG
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
DP
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TAM
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RIS
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Running Oak Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Running Oak Capital held 56 positions worth $892M, down 0.89% from $900M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.8%. Running Oak Capital opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Running Oak Capital added most to Fiserv Inc in Q3 2025, an estimated $2.05M increase.
  • Running Oak Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.49M.
  • Running Oak Capital fully exited Boston Scientific in Q3 2025, selling an estimated $213K.
  • Running Oak Capital's ten largest holdings make up 21% of its $892M portfolio in Q3 2025.
  • Running Oak Capital opened 0 new positions and closed 1 in Q3 2025.
  • Running Oak Capital's portfolio value fell 0.89% quarter-over-quarter to $892M.

Based on Running Oak Capital's 13F filing for Q3 2025, filed 4 Nov 2025.