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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
+12.47%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$116M
Cap. Flow
+$56.6M
Cap. Flow %
9.08%
Top 10 Hldgs %
20.94%
Holding
60
New
1
Increased
55
Reduced
1
Closed
3
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$10.6M
2
ADP icon
Automatic Data Processing
ADP
+$4.79M
3
DECK icon
Deckers Outdoor
DECK
+$1.42M
4
G icon
Genpact
G
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.36M
2
MMS icon
Maximus
MMS
+$3M
3
DG icon
Dollar General
DG
+$302K
4
EME icon
Emcor
EME
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 35.37%
2 Technology 20.75%
3 Healthcare 15.22%
4 Consumer Discretionary 12.91%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EME icon
1
Emcor
EME
$34.2B
$16.3M 2.61%
46,529
-974
-2% -$261K
2023 Q1
4 quarters
TXRH icon
2
Texas Roadhouse
TXRH
$10.6B
$13M 2.09%
84,470
+4,126
+5% +$565K
2021 Q2
11 quarters
PH icon
3
Parker-Hannifin
PH
$120B
$12.8M 2.06%
23,088
+893
+4% +$454K
2022 Q3
6 quarters
APH icon
4
Amphenol
APH
$212B
$12.8M 2.05%
443,572
+23,620
+6% +$619K
2019 Q4
17 quarters
CSL icon
5
Carlisle Companies
CSL
$13.1B
$12.7M 2.04%
32,519
+1,494
+5% +$507K
2019 Q4
17 quarters
FISV icon
6
Fiserv Inc
FISV
$24.8B
$12.7M 2.03%
79,374
+5,173
+7% +$753K
2020 Q2
15 quarters
ICLR icon
7
Icon
ICLR
$12.7B
$12.7M 2.03%
37,691
+2,542
+7% +$749K
2019 Q4
17 quarters
DECK icon
8
Deckers Outdoor
DECK
$11.4B
$12.5M 2.01%
79,740
+10,260
+15% +$1.42M
2023 Q4
1 quarter
GWW icon
9
W.W. Grainger
GWW
$62.4B
$12.5M 2.01%
12,293
+734
+6% +$684K
2023 Q1
4 quarters
ITT icon
10
ITT
ITT
$18B
$12.5M 2.01%
91,908
+4,029
+5% +$500K
2022 Q4
5 quarters
ETN icon
11
Eaton
ETN
$166B
$12.5M 2%
39,946
+2,536
+7% +$693K
2023 Q4
1 quarter
BRO icon
12
Brown & Brown
BRO
$21.4B
$12.2M 1.95%
138,954
+11,418
+9% +$918K
2019 Q4
17 quarters
PRI icon
13
Primerica
PRI
$8.54B
$12.1M 1.94%
47,911
+3,571
+8% +$845K
2019 Q4
17 quarters
SYK icon
14
Stryker
SYK
$108B
$12M 1.93%
33,615
+2,674
+9% +$900K
2019 Q4
17 quarters
IR icon
15
Ingersoll Rand
IR
$30.6B
$11.8M 1.89%
+124,370
New +$10.6M
2024 Q1
0 quarters
J icon
16
Jacobs Solutions
J
$16.6B
$11.7M 1.88%
92,061
+8,438
+10% +$989K
2023 Q2
3 quarters
AME icon
17
Ametek
AME
$57.4B
$11.7M 1.88%
63,949
+5,603
+10% +$965K
2020 Q3
14 quarters
BR icon
18
Broadridge
BR
$19B
$11.5M 1.85%
56,188
+4,580
+9% +$924K
2019 Q4
17 quarters
ICE icon
19
Intercontinental Exchange
ICE
$87.8B
$11.5M 1.84%
83,685
+6,586
+9% +$875K
2019 Q4
17 quarters
BSX icon
20
Boston Scientific
BSX
$62.8B
$11.5M 1.84%
167,509
+13,634
+9% +$877K
2023 Q2
3 quarters
LDOS icon
21
Leidos
LDOS
$15B
$11.4M 1.83%
87,160
+7,036
+9% +$839K
2021 Q1
12 quarters
CACI icon
22
CACI
CACI
$13.5B
$11.4M 1.83%
30,101
+2,883
+11% +$1.02M
2020 Q2
15 quarters
TJX icon
23
TJX Companies
TJX
$156B
$11.4M 1.82%
111,987
+11,036
+11% +$1.07M
2022 Q3
6 quarters
RSG icon
24
Republic Services
RSG
$67.3B
$11.3M 1.82%
59,310
+6,475
+12% +$1.15M
2023 Q4
1 quarter
RBA icon
25
RB Global
RBA
$16.3B
$11.2M 1.8%
147,531
+12,534
+9% +$876K
2022 Q4
5 quarters
1
2 3

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Running Oak Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Running Oak Capital held 60 positions worth $624M, up 23% from $508M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Running Oak Capital deployed $56.6M of net new capital in Q1 2024, opening 1 new position and adding to 55 existing holdings. Its largest new stake was Ingersoll Rand: 124,370 shares worth $11.8M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Emcor, an estimated $261K trimmed.

  • Running Oak Capital's largest Q1 2024 buy was Ingersoll Rand: 124,370 shares worth $11.8M.
  • Running Oak Capital added most to Automatic Data Processing in Q1 2024, an estimated $4.79M increase.
  • Running Oak Capital's biggest Q1 2024 reduction was Emcor, cutting an estimated $261K.
  • Running Oak Capital fully exited Texas Instruments in Q1 2024, selling an estimated $8.36M.
  • Running Oak Capital's ten largest holdings make up 21% of its $624M portfolio in Q1 2024.
  • Running Oak Capital opened 1 new position and closed 3 in Q1 2024.
  • Running Oak Capital's portfolio value rose 23% quarter-over-quarter to $624M.

Based on Running Oak Capital's 13F filing for Q1 2024, filed 11 Apr 2024.