We are live on ! Find out more
ROC

Running Oak Capital Portfolio holdings

AUM $741M
1-Year Est. Return 1.46%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$57.1M
Cap. Flow
+$36.3M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.92%
Holding
62
New
5
Increased
48
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$7.14M
2
J icon
Jacobs Solutions
J
+$7M
3
KEYS icon
Keysight
KEYS
+$6.78M
4
BSX icon
Boston Scientific
BSX
+$6.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$6.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75M
3
ABT icon
Abbott
ABT
+$5.65M
4
AAP icon
Advance Auto Parts
AAP
+$4.38M
5
PRI icon
Primerica
PRI
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 30.85%
2 Technology 23.35%
3 Healthcare 15.65%
4 Financials 13.1%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.9B
$8.31M 2.04%
65,864
+3,320
+5% +$391K
AME icon
2
Ametek
AME
$55.7B
$8.27M 2.03%
51,075
+3,547
+7% +$518K
EME icon
3
Emcor
EME
$33B
$8.2M 2.01%
44,401
+3,081
+7% +$515K
SYK icon
4
Stryker
SYK
$129B
$8.17M 2%
26,769
+851
+3% +$246K
FELE icon
5
Franklin Electric
FELE
$4.66B
$8.12M 1.99%
78,866
+2,870
+4% +$269K
CACI icon
6
CACI
CACI
$11B
$8.06M 1.98%
23,656
+1,441
+6% +$448K
GGG icon
7
Graco
GGG
$13B
$8.06M 1.97%
93,346
+5,791
+7% +$450K
DRI icon
8
Darden Restaurants
DRI
$23.4B
$8.06M 1.97%
48,228
+3,591
+8% +$564K
ADI icon
9
Analog Devices
ADI
$181B
$8.06M 1.97%
41,348
+2,996
+8% +$555K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.1B
$8.02M 1.96%
36,516
+1,377
+4% +$287K
GWW icon
11
W.W. Grainger
GWW
$66B
$8M 1.96%
10,141
-449
-4% -$309K
APH icon
12
Amphenol
APH
$184B
$7.94M 1.95%
186,982
+15,702
+9% +$610K
PH icon
13
Parker-Hannifin
PH
$124B
$7.89M 1.93%
20,230
-500
-2% -$169K
PRI icon
14
Primerica
PRI
$9.81B
$7.85M 1.92%
39,710
-7,018
-15% -$1.29M
ICLR icon
15
Icon
ICLR
$13B
$7.82M 1.92%
31,270
+2,600
+9% +$552K
STE icon
16
Steris
STE
$21.3B
$7.81M 1.91%
34,734
+3,104
+10% +$621K
MMS icon
17
Maximus
MMS
$3.2B
$7.8M 1.91%
92,336
+2,147
+2% +$177K
BRO icon
18
Brown & Brown
BRO
$23.6B
$7.8M 1.91%
113,310
+8,295
+8% +$528K
MRSH
19
Marsh
MRSH
$87.5B
$7.79M 1.91%
41,418
+3,033
+8% +$538K
WSO icon
20
Watsco Inc
WSO
$15B
$7.77M 1.9%
20,366
-1,227
-6% -$416K
TXRH icon
21
Texas Roadhouse
TXRH
$13.2B
$7.76M 1.9%
69,105
+3,208
+5% +$353K
BR icon
22
Broadridge
BR
$17.7B
$7.72M 1.89%
46,584
+3,706
+9% +$561K
DOX icon
23
Amdocs
DOX
$5.64B
$7.68M 1.88%
77,737
+6,047
+8% +$569K
TJX icon
24
TJX Companies
TJX
$173B
$7.52M 1.84%
88,717
+7,548
+9% +$595K
ICE icon
25
Intercontinental Exchange
ICE
$84.1B
$7.5M 1.84%
66,339
+5,443
+9% +$589K
1
2 3

Similar funds

CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Running Oak Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Running Oak Capital held 62 positions worth $408M, up 16% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital deployed $36.3M of net new capital in Q2 2023, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Factset: 17,699 shares worth $7.09M.

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

On the sell side, the largest reduction was Primerica, an estimated $1.29M trimmed.

  • Running Oak Capital's largest Q2 2023 buy was Factset: 17,699 shares worth $7.09M.
  • Running Oak Capital added most to Dollar General in Q2 2023, an estimated $808K increase.
  • Running Oak Capital's biggest Q2 2023 reduction was Primerica, cutting an estimated $1.29M.
  • Running Oak Capital fully exited Forward Air in Q2 2023, selling an estimated $6.76M.
  • Running Oak Capital's ten largest holdings make up 20% of its $408M portfolio in Q2 2023.
  • Running Oak Capital opened 5 new positions and closed 5 in Q2 2023.
  • Running Oak Capital's portfolio value rose 16% quarter-over-quarter to $408M.

Based on Running Oak Capital's 13F filing for Q2 2023, filed 14 Aug 2023.