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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
-1.71%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$93.5M
Cap. Flow
-$72M
Cap. Flow %
-9.02%
Top 10 Hldgs %
21.89%
Holding
56
New
1
Increased
5
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.89M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
FDS icon
Factset
FDS
+$584K
4
DECK icon
Deckers Outdoor
DECK
+$519K
5
DRI icon
Darden Restaurants
DRI
+$304K

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$4.58M
2
BDX icon
Becton Dickinson
BDX
+$4.57M
3
SAIA icon
Saia
SAIA
+$3.97M
4
ALC icon
Alcon
ALC
+$3.97M
5
CI icon
Cigna
CI
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 39.73%
2 Technology 19.6%
3 Healthcare 14.03%
4 Financials 12.59%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
51
Alcon
ALC
$33.6B
$10.8M 1.35%
137,022
-51,592
-27% -$3.97M
ROP icon
52
Roper Technologies
ROP
$38.8B
$10.4M 1.31%
23,435
-6,712
-22% -$3.11M
FISV
53
Fiserv Inc
FISV
$28.8B
$10.4M 1.3%
154,341
+46,479
+43% +$3.89M
NSC icon
54
Norfolk Southern
NSC
$75.4B
$7.79M 0.98%
26,982
-1,675
-6% -$484K
UNP icon
55
Union Pacific
UNP
$174B
$7.23M 0.91%
31,240
-3,788
-11% -$865K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.09M 0.26%
+10,902
New +$2.07M
1 2
3

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FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
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
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return

Running Oak Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Running Oak Capital held 56 positions worth $798M, down 10% from $892M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Running Oak Capital withdrew a net $72M in Q4 2025, reducing 50 holdings. Its largest reduction was FTI Consulting, cutting an estimated $4.58M.

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

Against the trend, Running Oak Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $2.09M.

  • Running Oak Capital's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 10,902 shares worth $2.09M.
  • Running Oak Capital added most to Fiserv Inc in Q4 2025, an estimated $3.89M increase.
  • Running Oak Capital's biggest Q4 2025 reduction was FTI Consulting, cutting an estimated $4.58M.
  • Running Oak Capital's ten largest holdings make up 22% of its $798M portfolio in Q4 2025.
  • Running Oak Capital opened 1 new position and closed 0 in Q4 2025.
  • Running Oak Capital's portfolio value fell 10% quarter-over-quarter to $798M.

Based on Running Oak Capital's 13F filing for Q4 2025, filed 23 Jan 2026.