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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
+5.01%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$10.9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
20.88%
Holding
62
New
6
Increased
12
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.75M
2
EME icon
Emcor
EME
+$6.35M
3
GGG icon
Graco
GGG
+$6.08M
4
GD icon
General Dynamics
GD
+$5.7M
5
UNP icon
Union Pacific
UNP
+$5.27M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.6M
2
KLAC icon
KLA
KLAC
+$6.17M
3
FRC
First Republic Bank
FRC
+$5.19M
4
SSD icon
Simpson Manufacturing
SSD
+$5.13M
5
RVTY icon
Revvity
RVTY
+$5.05M

Sector Composition

Rank Sector Weight
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
PRI icon
1
Primerica
PRI
$8.94B
$8.05M 2.29%
46,728
-2,091
-4% -$343K
ULTA icon
2
Ulta Beauty
ULTA
$22.2B
$7.57M 2.16%
13,874
-1,170
-8% -$601K
ADI icon
3
Analog Devices
ADI
$175B
$7.56M 2.15%
38,352
-237
-0.6% -$42.5K
SYK icon
4
Stryker
SYK
$127B
$7.4M 2.11%
25,918
-1,269
-5% -$337K
GWW icon
5
W.W. Grainger
GWW
$61.5B
$7.29M 2.08%
+10,590
New +$6.75M
FELE icon
6
Franklin Electric
FELE
$4.45B
$7.15M 2.04%
75,996
-1,154
-1% -$104K
TXRH icon
7
Texas Roadhouse
TXRH
$13.1B
$7.12M 2.03%
65,897
-4,875
-7% -$499K
MMS icon
8
Maximus
MMS
$3.13B
$7.1M 2.02%
90,189
-691
-0.8% -$53.2K
FISV
9
Fiserv Inc
FISV
$28.3B
$7.07M 2.01%
62,544
-2,168
-3% -$238K
APH icon
10
Amphenol
APH
$194B
$7M 1.99%
171,280
-3,098
-2% -$122K
TSCO icon
11
Tractor Supply
TSCO
$18.1B
$6.97M 1.99%
148,280
-3,465
-2% -$158K
PH icon
12
Parker-Hannifin
PH
$125B
$6.97M 1.98%
20,730
-235
-1% -$77.8K
DRI icon
13
Darden Restaurants
DRI
$24.5B
$6.93M 1.97%
44,637
-299
-0.7% -$44.2K
AME icon
14
Ametek
AME
$54.2B
$6.91M 1.97%
47,528
-1,006
-2% -$143K
DOX icon
15
Amdocs
DOX
$6.57B
$6.88M 1.96%
71,690
-1,275
-2% -$118K
WSO icon
16
Watsco Inc
WSO
$12.8B
$6.87M 1.96%
21,593
+832
+4% +$244K
TTC icon
17
Toro Company
TTC
$9.43B
$6.86M 1.95%
61,725
-5,950
-9% -$662K
TDY icon
18
Teledyne Technologies
TDY
$28.8B
$6.77M 1.93%
15,142
-137
-0.9% -$58K
FWRD icon
19
Forward Air
FWRD
$574M
$6.76M 1.93%
62,713
-876
-1% -$92K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$68.6B
$6.72M 1.92%
35,139
-1,875
-5% -$356K
TXN icon
21
Texas Instruments
TXN
$236B
$6.72M 1.91%
36,125
-1,076
-3% -$189K
EME icon
22
Emcor
EME
$32.6B
$6.72M 1.91%
+41,320
New +$6.35M
COLM icon
23
Columbia Sportswear
COLM
$2.97B
$6.61M 1.88%
73,260
-390
-0.5% -$35K
CACI icon
24
CACI
CACI
$13.9B
$6.58M 1.88%
22,215
-456
-2% -$134K
V icon
25
Visa
V
$712B
$6.4M 1.82%
28,368
+15,847
+127% +$3.53M
1
2 3

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HNW
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RFG
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Running Oak Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Running Oak Capital held 62 positions worth $351M, up 3.2% from $340M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Running Oak Capital's Q1 2023 filing shows 6 new, 12 increased, 39 reduced and 5 closed positions. Its largest new stake was W.W. Grainger: 10,590 shares worth $7.29M. The largest sale was Northrop Grumman, an estimated $6.6M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Running Oak Capital's largest Q1 2023 buy was W.W. Grainger: 10,590 shares worth $7.29M.
  • Running Oak Capital added most to Visa in Q1 2023, an estimated $3.53M increase.
  • Running Oak Capital's biggest Q1 2023 reduction was Revvity, cutting an estimated $5.05M.
  • Running Oak Capital fully exited Northrop Grumman in Q1 2023, selling an estimated $6.6M.
  • Running Oak Capital's ten largest holdings make up 21% of its $351M portfolio in Q1 2023.
  • Running Oak Capital opened 6 new positions and closed 5 in Q1 2023.
  • Running Oak Capital's portfolio value rose 3.2% quarter-over-quarter to $351M.

Based on Running Oak Capital's 13F filing for Q1 2023, filed 15 May 2023.