ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+5.83%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-45%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-88.89%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
64
New
4
Increased
6
Reduced
48
Closed
5
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$5.49M |
| 2 |
Sherwin-Williams
SHW
|
$3.59M |
| 3 |
Gibraltar Industries
ROCK
|
$520K |
| 4 |
Becton Dickinson
BDX
|
$370K |
| 5 |
KLA
KLAC
|
$350K |
Top Sells
| 1 |
TTEC Holdings
TTEC
|
$6.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 3 |
Carlisle Companies
CSL
|
$6.46M |
| 4 |
Labcorp
LH
|
$6.32M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$6.06M |
Sector Composition
| 1 | Industrials | 26.08% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 14.04% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $6.31M | 3.5% | 26,117 -4,451 | -15% | -$1.08M |
|
2
Avery Dennison
AVY
$13.4B
| $6.29M | 3.49% | 29,915 -5,536 | -16% | -$1.16M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $6.24M | 3.46% | 33,339 -4,163 | -11% | -$779K |
|
4
Keysight
KEYS
$28.1B
| $6.18M | 3.42% | 39,994 -2,749 | -6% | -$424K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 3.41% | 2,452 -536 | -18% | -$1.34M |
|
6
Tractor Supply
TSCO
$32.7B
| $6.11M | 3.39% | 32,848 -4,490 | -12% | -$835K |
|
7
IQVIA
IQV
$32.4B
| $6.07M | 3.36% | 25,050 -4,746 | -16% | -$1.15M |
|
8
Texas Instruments
TXN
$184B
| $6.06M | 3.36% | 31,488 -2,485 | -7% | -$478K |
|
9
FTI Consulting
FCN
$5.46B
| $5.9M | 3.27% | 43,162 -5,099 | -11% | -$697K |
|
10
JB Hunt Transport Services
JBHT
$14B
| $5.88M | 3.26% | 36,059 -2,463 | -6% | -$401K |
|
11
Toro Company
TTC
$8B
| $5.85M | 3.24% | 53,278 -3,559 | -6% | -$391K |
|
12
Honeywell
HON
$139B
| $5.84M | 3.24% | 26,624 -761 | -3% | -$167K |
|
13
Marsh & McLennan
MMC
$101B
| $5.78M | 3.2% | 41,075 -5,383 | -12% | -$757K |
|
14
Tetra Tech
TTEK
$9.57B
| $5.76M | 3.19% | 47,210 +780 | +2% | +$95.2K |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $5.65M | 3.13% | 20,722 +13,183 | +175% | +$3.59M |
|
16
SS&C Technologies
SSNC
$21.7B
| $5.63M | 3.12% | 78,185 -2,773 | -3% | -$200K |
|
17
Stryker
SYK
$150B
| $5.63M | 3.12% | 21,678 -1,238 | -5% | -$322K |
|
18
Union Pacific
UNP
$133B
| $5.63M | 3.12% | 25,589 -720 | -3% | -$158K |
|
19
Brown & Brown
BRO
$32B
| $5.59M | 3.1% | 105,133 -9,605 | -8% | -$510K |
|
20
Abbott
ABT
$231B
| $5.58M | 3.09% | 48,152 +795 | +2% | +$92.2K |
|
21
Intercontinental Exchange
ICE
$101B
| $5.56M | 3.08% | 46,795 -529 | -1% | -$62.8K |
|
22
Centene
CNC
$14.3B
| $5.52M | 3.06% | 75,625 -3,765 | -5% | -$275K |
|
|
23
Ulta Beauty
ULTA
$22.1B
| $5.49M | 3.04% | +15,871 | New | +$5.49M |
|
24
Aon
AON
$79.1B
| $5.48M | 3.04% | 22,937 -2,161 | -9% | -$516K |
|
25
Columbia Sportswear
COLM
$3.05B
| $5.47M | 3.03% | 55,603 -3,502 | -6% | -$344K |
|