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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
+5.01%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$10.9M
(+3.2%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
62
New
6
Increased
12
Reduced
39
Closed
5
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$6.75M |
| 2 |
Emcor
EME
|
+$6.35M |
| 3 |
Graco
GGG
|
+$6.08M |
| 4 |
General Dynamics
GD
|
+$5.7M |
| 5 |
Union Pacific
UNP
|
+$5.27M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$6.6M |
| 2 |
KLA
KLAC
|
+$6.17M |
| 3 |
FRC
First Republic Bank
FRC
|
+$5.19M |
| 4 |
Simpson Manufacturing
SSD
|
+$5.13M |
| 5 |
Revvity
RVTY
|
+$5.05M |
Sector Composition
| 1 | Industrials | 31.26% |
| 2 | Technology | 22.44% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$9.61B
| $8.05M | 2.29% |
46,728
-2,091
| -4% | -$343K |
|
2
Ulta Beauty
ULTA
$19.9B
| $7.57M | 2.16% |
13,874
-1,170
| -8% | -$601K |
|
3
Analog Devices
ADI
$194B
| $7.56M | 2.15% |
38,352
-237
| -0.6% | -$42.5K |
|
4
Stryker
SYK
$118B
| $7.4M | 2.11% |
25,918
-1,269
| -5% | -$337K |
|
|
5
W.W. Grainger
GWW
$64.3B
| $7.29M | 2.08% |
+10,590
| New | +$6.75M |
|
6
Franklin Electric
FELE
$4.63B
| $7.15M | 2.04% |
75,996
-1,154
| -1% | -$104K |
|
7
Texas Roadhouse
TXRH
$12.5B
| $7.12M | 2.03% |
65,897
-4,875
| -7% | -$499K |
|
8
Maximus
MMS
$3.07B
| $7.1M | 2.02% |
90,189
-691
| -0.8% | -$53.2K |
|
|
FISV
9
Fiserv Inc
FISV
$26.7B
| $7.07M | 2.01% |
62,544
-2,168
| -3% | -$238K |
|
10
Amphenol
APH
$195B
| $7M | 1.99% |
171,280
-3,098
| -2% | -$122K |
|
11
Tractor Supply
TSCO
$15.7B
| $6.97M | 1.99% |
148,280
-3,465
| -2% | -$158K |
|
12
Parker-Hannifin
PH
$121B
| $6.97M | 1.98% |
20,730
-235
| -1% | -$77.8K |
|
13
Darden Restaurants
DRI
$22.4B
| $6.93M | 1.97% |
44,637
-299
| -0.7% | -$44.2K |
|
14
Ametek
AME
$53.5B
| $6.91M | 1.97% |
47,528
-1,006
| -2% | -$143K |
|
15
Amdocs
DOX
$5.52B
| $6.88M | 1.96% |
71,690
-1,275
| -2% | -$118K |
|
16
Watsco Inc
WSO
$16.1B
| $6.87M | 1.96% |
21,593
+832
| +4% | +$244K |
|
17
Toro Company
TTC
$8.82B
| $6.86M | 1.95% |
61,725
-5,950
| -9% | -$662K |
|
18
Teledyne Technologies
TDY
$29.2B
| $6.77M | 1.93% |
15,142
-137
| -0.9% | -$58K |
|
19
Forward Air
FWRD
$398M
| $6.76M | 1.93% |
62,713
-876
| -1% | -$92K |
|
20
Arthur J. Gallagher & Co
AJG
$66.2B
| $6.72M | 1.92% |
35,139
-1,875
| -5% | -$356K |
|
21
Texas Instruments
TXN
$281B
| $6.72M | 1.91% |
36,125
-1,076
| -3% | -$189K |
|
|
22
Emcor
EME
$34.5B
| $6.72M | 1.91% |
+41,320
| New | +$6.35M |
|
23
Columbia Sportswear
COLM
$3.18B
| $6.61M | 1.88% |
73,260
-390
| -0.5% | -$35K |
|
24
CACI
CACI
$10.4B
| $6.58M | 1.88% |
22,215
-456
| -2% | -$134K |
|
25
Visa
V
$680B
| $6.4M | 1.82% |
28,368
+15,847
| +127% | +$3.53M |
|
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