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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
-2.75%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
109.52%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$6.42M |
| 2 |
Carlisle Companies
CSL
|
+$6.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$6.22M |
| 4 |
Texas Roadhouse
TXRH
|
+$6.21M |
| 5 |
Franklin Electric
FELE
|
+$6.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Industrials | 22.62% |
| 3 | Healthcare | 17.11% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Roadhouse
TXRH
$13.2B
| $6.21M | 2.14% |
+71,125
| New | +$6.21M |
|
|
2
Carlisle Companies
CSL
$13.8B
| $6.17M | 2.13% |
+21,989
| New | +$6.3M |
|
3
Toro Company
TTC
$9.01B
| $6.02M | 2.08% |
+69,641
| New | +$5.96M |
|
|
4
Arthur J. Gallagher & Co
AJG
$65.1B
| $6M | 2.07% |
+35,056
| New | +$6.22M |
|
5
TJX Companies
TJX
$173B
| $5.98M | 2.07% |
+96,279
| New | +$6.05M |
|
|
6
Franklin Electric
FELE
$4.66B
| $5.95M | 2.05% |
+72,769
| New | +$6.2M |
|
7
UnitedHealth
UNH
$379B
| $5.92M | 2.05% |
+11,728
| New | +$6.17M |
|
8
Brown & Brown
BRO
$23.6B
| $5.83M | 2.01% |
+96,390
| New | +$6.06M |
|
9
Ulta Beauty
ULTA
$20.7B
| $5.82M | 2.01% |
+14,508
| New | +$5.84M |
|
10
Northrop Grumman
NOC
$77.8B
| $5.75M | 1.99% |
+12,226
| New | +$5.83M |
|
|
11
Broadridge
BR
$17.7B
| $5.71M | 1.97% |
+39,562
| New | +$6.42M |
|
12
Primerica
PRI
$9.81B
| $5.7M | 1.97% |
+46,194
| New | +$5.86M |
|
13
Dollar General
DG
$27.2B
| $5.67M | 1.96% |
+23,641
| New | +$5.83M |
|
|
FISV
14
Fiserv Inc
FISV
$27.9B
| $5.67M | 1.96% |
+60,543
| New | +$6.17M |
|
15
Genpact
G
$5.45B
| $5.66M | 1.95% |
+129,279
| New | +$5.94M |
|
16
CACI
CACI
$11B
| $5.59M | 1.93% |
+21,420
| New | +$6.03M |
|
17
Watsco Inc
WSO
$15B
| $5.56M | 1.92% |
+21,604
| New | +$5.85M |
|
18
Darden Restaurants
DRI
$23.4B
| $5.54M | 1.91% |
+43,860
| New | +$5.48M |
|
19
Amphenol
APH
$184B
| $5.48M | 1.89% |
+163,626
| New | +$5.94M |
|
20
Air Products & Chemicals
APD
$65.2B
| $5.44M | 1.88% |
+23,377
| New | +$5.79M |
|
|
MRSH
21
Marsh
MRSH
$87.5B
| $5.38M | 1.86% |
+36,016
| New | +$5.78M |
|
22
Amdocs
DOX
$5.64B
| $5.38M | 1.86% |
+67,647
| New | +$5.73M |
|
23
Forward Air
FWRD
$466M
| $5.36M | 1.85% |
+59,355
| New | +$5.83M |
|
24
Texas Instruments
TXN
$255B
| $5.31M | 1.83% |
+34,297
| New | +$5.75M |
|
25
Centene
CNC
$31.6B
| $5.29M | 1.83% |
+67,992
| New | +$6.08M |
|
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Running Oak Capital's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Running Oak Capital, which disclosed 58 positions worth $290M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Broadridge: 39,562 shares worth $5.71M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.
- Running Oak Capital's largest Q3 2022 buy was Broadridge: 39,562 shares worth $5.71M.
- Running Oak Capital's ten largest holdings make up 21% of its $290M portfolio in Q3 2022.
- Running Oak Capital disclosed 58 positions in Q3 2022, its first 13F filing on record.
Based on Running Oak Capital's 13F filing for Q3 2022, filed 2 Nov 2022.