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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
-1.8%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$21.3M
Cap. Flow
+$34.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
19.26%
Holding
57
New
–
Increased
41
Reduced
16
Closed
–
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$3.09M
2
ULTA icon
Ulta Beauty
ULTA
+$2.82M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.76M
4
G icon
Genpact
G
+$2.7M
5
DOX icon
Amdocs
DOX
+$2.45M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$5.15M
2
APH icon
Amphenol
APH
+$2.18M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.85M
4
DECK icon
Deckers Outdoor
DECK
+$1.33M
5
CSL icon
Carlisle Companies
CSL
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 34.14%
2 Technology 21.35%
3 Healthcare 15.5%
4 Financials 12.81%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.31T
$12.6M 1.96%
68,877
-3,806
-5% -$647K
2023 Q4
2 quarters
APH icon
2
Amphenol
APH
$207B
$12.6M 1.96%
374,380
-69,192
-16% -$2.18M
2019 Q4
18 quarters
TXRH icon
3
Texas Roadhouse
TXRH
$10.4B
$12.6M 1.95%
73,144
-11,326
-13% -$1.85M
2021 Q2
12 quarters
TTC icon
4
Toro Company
TTC
$9.13B
$12.5M 1.94%
134,057
+35,089
+35% +$3.09M
2019 Q4
18 quarters
TJX icon
5
TJX Companies
TJX
$156B
$12.5M 1.93%
113,242
+1,255
+1% +$126K
2022 Q3
7 quarters
PRI icon
6
Primerica
PRI
$8.56B
$12.4M 1.92%
52,339
+4,428
+9% +$1M
2019 Q4
18 quarters
BSX icon
7
Boston Scientific
BSX
$62.5B
$12.3M 1.91%
159,668
-7,841
-5% -$574K
2023 Q2
4 quarters
CACI icon
8
CACI
CACI
$13.3B
$12.3M 1.91%
28,571
-1,530
-5% -$625K
2020 Q2
16 quarters
BRO icon
9
Brown & Brown
BRO
$21.4B
$12.2M 1.9%
136,739
-2,215
-2% -$192K
2019 Q4
18 quarters
RSG icon
10
Republic Services
RSG
$67.4B
$12.2M 1.89%
62,651
+3,341
+6% +$630K
2023 Q4
2 quarters
AJG icon
11
Arthur J. Gallagher & Co
AJG
$59.9B
$12.1M 1.88%
46,822
+2,315
+5% +$574K
2019 Q4
18 quarters
LDOS icon
12
Leidos
LDOS
$15.1B
$12.1M 1.88%
82,930
-4,230
-5% -$591K
2021 Q1
13 quarters
CSL icon
13
Carlisle Companies
CSL
$12.9B
$12.1M 1.87%
29,745
-2,774
-9% -$1.12M
2019 Q4
18 quarters
FISV icon
14
Fiserv Inc
FISV
$24.8B
$12M 1.86%
80,372
+998
+1% +$151K
2020 Q2
16 quarters
ICE icon
15
Intercontinental Exchange
ICE
$88.9B
$12M 1.86%
87,403
+3,718
+4% +$500K
2019 Q4
18 quarters
EME icon
16
Emcor
EME
$33.5B
$11.9M 1.84%
32,562
-13,967
-30% -$5.15M
2023 Q1
5 quarters
RBA icon
17
RB Global
RBA
$16.4B
$11.8M 1.84%
155,044
+7,513
+5% +$563K
2022 Q4
6 quarters
SYK icon
18
Stryker
SYK
$109B
$11.8M 1.83%
34,612
+997
+3% +$338K
2019 Q4
18 quarters
WSO icon
19
Watsco Inc
WSO
$11.7B
$11.8M 1.83%
25,420
-495
-2% -$226K
2022 Q3
7 quarters
IR icon
20
Ingersoll Rand
IR
$30.2B
$11.8M 1.82%
129,498
+5,128
+4% +$471K
2024 Q1
1 quarter
MRSH icon
21
Marsh
MRSH
$84.4B
$11.7M 1.82%
55,684
+3,277
+6% +$673K
2019 Q4
18 quarters
ICLR icon
22
Icon
ICLR
$12.6B
$11.7M 1.82%
37,335
-356
-0.9% -$112K
2019 Q4
18 quarters
ITT icon
23
ITT
ITT
$17.8B
$11.7M 1.81%
90,434
-1,474
-2% -$194K
2022 Q4
6 quarters
GWW icon
24
W.W. Grainger
GWW
$61.7B
$11.7M 1.81%
12,946
+653
+5% +$614K
2023 Q1
5 quarters
ADI icon
25
Analog Devices
ADI
$197B
$11.7M 1.81%
51,147
-2,508
-5% -$535K
2022 Q3
7 quarters
1
2 3

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Running Oak Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Running Oak Capital held 57 positions worth $645M, up 3.4% from $624M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Running Oak Capital deployed $34.6M of net new capital in Q2 2024, adding to 41 existing holdings.

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

On the sell side, the largest reduction was Emcor, an estimated $5.15M trimmed.

  • Running Oak Capital added most to Toro Company in Q2 2024, an estimated $3.09M increase.
  • Running Oak Capital's biggest Q2 2024 reduction was Emcor, cutting an estimated $5.15M.
  • Running Oak Capital's ten largest holdings make up 19% of its $645M portfolio in Q2 2024.
  • Running Oak Capital opened 0 new positions and closed 0 in Q2 2024.
  • Running Oak Capital's portfolio value rose 3.4% quarter-over-quarter to $645M.

Based on Running Oak Capital's 13F filing for Q2 2024, filed 22 Jul 2024.