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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
-3.78%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$57.4M
Cap. Flow
-$22.1M
Cap. Flow %
-2.98%
Top 10 Hldgs %
20.7%
Holding
56
New
–
Increased
21
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.72M
2
INTU icon
Intuit
INTU
+$4.69M
3
FISV
Fiserv Inc
FISV
+$4.35M
4
FCN icon
FTI Consulting
FCN
+$2.95M
5
BDX icon
Becton Dickinson
BDX
+$2.81M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$5.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M
3
EME icon
Emcor
EME
+$4.97M
4
PH icon
Parker-Hannifin
PH
+$4.27M
5
NVT icon
nVent Electric
NVT
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 40.44%
2 Technology 19.71%
3 Healthcare 13.9%
4 Financials 12.67%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.6B
$12M 1.62%
108,647
+17,175
+19% +$2.35M
ACN icon
52
Accenture
ACN
$102B
$11.8M 1.59%
59,388
+6,633
+13% +$1.55M
FDS icon
53
Factset
FDS
$9.36B
$11.5M 1.56%
53,212
+9,798
+23% +$2.29M
NSC icon
54
Norfolk Southern
NSC
$75.4B
$7.22M 0.98%
25,161
-1,821
-7% -$541K
UNP icon
55
Union Pacific
UNP
$174B
$6.68M 0.9%
27,519
-3,721
-12% -$911K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-10,902
Closed -$2.09M
1 2
3

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PFG
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MC
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GIM
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DP
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TAM
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RIS
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Running Oak Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Running Oak Capital held 56 positions worth $741M, down 7.2% from $798M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2026: 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 40% a quarter earlier, followed by Technology and Healthcare.

  • Running Oak Capital added most to Roper Technologies in Q1 2026, an estimated $6.72M increase.
  • Running Oak Capital's biggest Q1 2026 reduction was Curtiss-Wright, cutting an estimated $5.64M.
  • Running Oak Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $2.09M.
  • Running Oak Capital's ten largest holdings make up 21% of its $741M portfolio in Q1 2026.
  • Running Oak Capital opened 0 new positions and closed 1 in Q1 2026.
  • Running Oak Capital's portfolio value fell 7.2% quarter-over-quarter to $741M.

Based on Running Oak Capital's 13F filing for Q1 2026, filed 11 May 2026.