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ROC
Running Oak Capital Portfolio holdings
AUM
$741M
1-Year Est. Return
1.46%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$21.3M
(+3.4%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
57
New
–
Increased
41
Reduced
16
Closed
–
Top Buys
| 1 |
Toro Company
TTC
|
+$3.09M |
| 2 |
Ulta Beauty
ULTA
|
+$2.82M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$2.76M |
| 4 |
Genpact
G
|
+$2.7M |
| 5 |
Amdocs
DOX
|
+$2.45M |
Top Sells
| 1 |
Emcor
EME
|
+$5.15M |
| 2 |
Amphenol
APH
|
+$2.18M |
| 3 |
Texas Roadhouse
TXRH
|
+$1.85M |
| 4 |
Deckers Outdoor
DECK
|
+$1.33M |
| 5 |
Carlisle Companies
CSL
|
+$1.12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.28T
| $12.6M | 1.96% |
68,877
-3,806
| -5% | -$647K |
|
|
2
Amphenol
APH
$192B
| $12.6M | 1.96% |
187,190
-34,596
| -16% | -$2.18M |
|
|
3
Texas Roadhouse
TXRH
$12.6B
| $12.6M | 1.95% |
73,144
-11,326
| -13% | -$1.85M |
|
|
4
Toro Company
TTC
$8.89B
| $12.5M | 1.94% |
134,057
+35,089
| +35% | +$3.09M |
|
5
TJX Companies
TJX
$166B
| $12.5M | 1.93% |
113,242
+1,255
| +1% | +$126K |
|
6
Primerica
PRI
$9.67B
| $12.4M | 1.92% |
52,339
+4,428
| +9% | +$1M |
|
7
Boston Scientific
BSX
$66.4B
| $12.3M | 1.91% |
159,668
-7,841
| -5% | -$574K |
|
8
CACI
CACI
$10.6B
| $12.3M | 1.91% |
28,571
-1,530
| -5% | -$625K |
|
9
Brown & Brown
BRO
$23.5B
| $12.2M | 1.9% |
136,739
-2,215
| -2% | -$192K |
|
10
Republic Services
RSG
$68.7B
| $12.2M | 1.89% |
62,651
+3,341
| +6% | +$630K |
|
11
Arthur J. Gallagher & Co
AJG
$67.1B
| $12.1M | 1.88% |
46,822
+2,315
| +5% | +$574K |
|
12
Leidos
LDOS
$13.4B
| $12.1M | 1.88% |
82,930
-4,230
| -5% | -$591K |
|
|
13
Carlisle Companies
CSL
$13.5B
| $12.1M | 1.87% |
29,745
-2,774
| -9% | -$1.12M |
|
|
FISV
14
Fiserv Inc
FISV
$27.3B
| $12M | 1.86% |
80,372
+998
| +1% | +$151K |
|
15
Intercontinental Exchange
ICE
$77.9B
| $12M | 1.86% |
87,403
+3,718
| +4% | +$500K |
|
|
16
Emcor
EME
$34B
| $11.9M | 1.84% |
32,562
-13,967
| -30% | -$5.15M |
|
17
RB Global
RBA
$20.3B
| $11.8M | 1.84% |
155,044
+7,513
| +5% | +$563K |
|
18
Stryker
SYK
$127B
| $11.8M | 1.83% |
34,612
+997
| +3% | +$338K |
|
19
Watsco Inc
WSO
$16.2B
| $11.8M | 1.83% |
25,420
-495
| -2% | -$226K |
|
20
Ingersoll Rand
IR
$30.7B
| $11.8M | 1.82% |
129,498
+5,128
| +4% | +$471K |
|
|
MRSH
21
Marsh
MRSH
$87.5B
| $11.7M | 1.82% |
55,684
+3,277
| +6% | +$673K |
|
22
Icon
ICLR
$12.8B
| $11.7M | 1.82% |
37,335
-356
| -0.9% | -$112K |
|
23
ITT
ITT
$17.4B
| $11.7M | 1.81% |
90,434
-1,474
| -2% | -$194K |
|
24
W.W. Grainger
GWW
$65.7B
| $11.7M | 1.81% |
12,946
+653
| +5% | +$614K |
|
25
Analog Devices
ADI
$188B
| $11.7M | 1.81% |
51,147
-2,508
| -5% | -$535K |
|
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