ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
-1.8%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+3.4%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
57
New
–
Increased
42
Reduced
15
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$5.14M |
| 2 |
Toro Company
TTC
|
$3.28M |
| 3 |
Genpact
G
|
$2.7M |
| 4 |
Ulta Beauty
ULTA
|
$2.68M |
| 5 |
JB Hunt Transport Services
JBHT
|
$2.63M |
Top Sells
| 1 |
Emcor
EME
|
$5.1M |
| 2 |
Texas Roadhouse
TXRH
|
$1.94M |
| 3 |
Deckers Outdoor
DECK
|
$1.4M |
| 4 |
Carlisle Companies
CSL
|
$1.12M |
| 5 |
Eaton
ETN
|
$856K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.96% | 68,877 -3,806 | -5% | -$698K |
|
|
2
Amphenol
APH
$133B
| $12.6M | 1.96% | 187,190 +76,297 | +69% | +$5.14M |
|
|
3
Texas Roadhouse
TXRH
$11.5B
| $12.6M | 1.95% | 73,144 -11,326 | -13% | -$1.94M |
|
|
4
Toro Company
TTC
$8B
| $12.5M | 1.94% | 134,057 +35,089 | +35% | +$3.28M |
|
5
TJX Companies
TJX
$152B
| $12.5M | 1.93% | 113,242 +1,255 | +1% | +$138K |
|
6
Primerica
PRI
$8.72B
| $12.4M | 1.92% | 52,339 +4,428 | +9% | +$1.05M |
|
7
Boston Scientific
BSX
$156B
| $12.3M | 1.91% | 159,668 -7,841 | -5% | -$604K |
|
8
CACI
CACI
$10.6B
| $12.3M | 1.91% | 28,571 -1,530 | -5% | -$658K |
|
9
Brown & Brown
BRO
$32B
| $12.2M | 1.9% | 136,739 -2,215 | -2% | -$198K |
|
10
Republic Services
RSG
$73B
| $12.2M | 1.89% | 62,651 +3,341 | +6% | +$649K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.1M | 1.88% | 46,822 +2,315 | +5% | +$600K |
|
12
Leidos
LDOS
$23.2B
| $12.1M | 1.88% | 82,930 -4,230 | -5% | -$617K |
|
|
13
Carlisle Companies
CSL
$16.5B
| $12.1M | 1.87% | 29,745 -2,774 | -9% | -$1.12M |
|
14
Fiserv
FI
$75.1B
| $12M | 1.86% | 80,372 +998 | +1% | +$149K |
|
15
Intercontinental Exchange
ICE
$101B
| $12M | 1.86% | 87,403 +3,718 | +4% | +$509K |
|
|
16
Emcor
EME
$27.8B
| $11.9M | 1.84% | 32,562 -13,967 | -30% | -$5.1M |
|
17
RB Global
RBA
$21.3B
| $11.8M | 1.84% | 155,044 +7,513 | +5% | +$574K |
|
18
Stryker
SYK
$150B
| $11.8M | 1.83% | 34,612 +997 | +3% | +$339K |
|
19
Watsco
WSO
$16.3B
| $11.8M | 1.83% | 25,420 -495 | -2% | -$229K |
|
20
Ingersoll Rand
IR
$31.6B
| $11.8M | 1.82% | 129,498 +5,128 | +4% | +$466K |
|
21
Marsh & McLennan
MMC
$101B
| $11.7M | 1.82% | 55,684 +3,277 | +6% | +$691K |
|
22
Icon
ICLR
$13.8B
| $11.7M | 1.82% | 37,335 -356 | -0.9% | -$112K |
|
23
ITT
ITT
$13.3B
| $11.7M | 1.81% | 90,434 -1,474 | -2% | -$190K |
|
24
W.W. Grainger
GWW
$48.5B
| $11.7M | 1.81% | 12,946 +653 | +5% | +$589K |
|
25
Analog Devices
ADI
$124B
| $11.7M | 1.81% | 51,147 -2,508 | -5% | -$572K |
|