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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
-1.17%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$28M
Cap. Flow
+$44.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
20.3%
Holding
58
New
–
Increased
52
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.75M
2
IQV icon
IQVIA
IQV
+$1.95M
3
STE icon
Steris
STE
+$1.64M
4
AVY icon
Avery Dennison
AVY
+$1.55M
5
GD icon
General Dynamics
GD
+$1.52M

Top Sells

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$768K
2
EME icon
Emcor
EME
+$615K
3
SAIA icon
Saia
SAIA
+$244K
4
UNP icon
Union Pacific
UNP
+$193K
5
DECK icon
Deckers Outdoor
DECK
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 39.26%
2 Technology 18.12%
3 Healthcare 14.57%
4 Financials 12.88%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$12B
$17.3M 2.26%
85,430
-957
-1% -$173K
FISV
2
Fiserv Inc
FISV
$28.3B
$16.1M 2.1%
78,398
+145
+0.2% +$29.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$15.9M 2.07%
83,414
+2,763
+3% +$488K
EME icon
4
Emcor
EME
$32.6B
$15.6M 2.03%
34,286
-1,299
-4% -$615K
DRI icon
5
Darden Restaurants
DRI
$24.5B
$15.5M 2.03%
83,201
+5,878
+8% +$986K
BSX icon
6
Boston Scientific
BSX
$67.9B
$15.3M 2%
171,339
+8,018
+5% +$706K
CW icon
7
Curtiss-Wright
CW
$22B
$15M 1.96%
42,401
+448
+1% +$161K
V icon
8
Visa
V
$712B
$15M 1.96%
47,546
+2,614
+6% +$786K
PH icon
9
Parker-Hannifin
PH
$125B
$14.9M 1.95%
23,494
+362
+2% +$240K
TXRH icon
10
Texas Roadhouse
TXRH
$13.1B
$14.8M 1.93%
81,757
+1,703
+2% +$321K
RBA icon
11
RB Global
RBA
$15.9B
$14.6M 1.91%
161,773
+7,391
+5% +$661K
TJX icon
12
TJX Companies
TJX
$149B
$14.6M 1.9%
120,654
+7,456
+7% +$890K
ETN icon
13
Eaton
ETN
$156B
$14.6M 1.9%
43,920
-22
-0.1% -$7.72K
PRI icon
14
Primerica
PRI
$8.94B
$14.6M 1.9%
53,644
+1,919
+4% +$544K
BR icon
15
Broadridge
BR
$20.9B
$14.5M 1.9%
64,290
+3,457
+6% +$774K
ADP icon
16
Automatic Data Processing
ADP
$114B
$14.5M 1.89%
49,550
+2,321
+5% +$686K
FDS icon
17
Factset
FDS
$11B
$14.4M 1.88%
29,910
+1,353
+5% +$643K
GWW icon
18
W.W. Grainger
GWW
$61.5B
$14.3M 1.87%
13,555
+99
+0.7% +$112K
BRO icon
19
Brown & Brown
BRO
$24.5B
$14.3M 1.86%
139,759
+8,688
+7% +$928K
ITT icon
20
ITT
ITT
$18.1B
$14.2M 1.85%
99,444
+3,267
+3% +$489K
HON icon
21
Honeywell
HON
$68.9B
$14.1M 1.84%
66,370
+3,900
+6% +$813K
SSNC icon
22
SS&C Technologies
SSNC
$19.6B
$14.1M 1.84%
186,339
+12,989
+7% +$972K
TDY icon
23
Teledyne Technologies
TDY
$28.8B
$14.1M 1.84%
30,402
+1,649
+6% +$768K
AME icon
24
Ametek
AME
$54.2B
$14M 1.83%
77,647
+3,356
+5% +$611K
NVT icon
25
nVent Electric
NVT
$24B
$13.9M 1.81%
203,808
+1,646
+0.8% +$121K
1
2 3

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Running Oak Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Running Oak Capital held 58 positions worth $766M, up 3.8% from $738M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital deployed $44.8M of net new capital in Q4 2024, adding to 52 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Emcor, an estimated $615K trimmed.

  • Running Oak Capital added most to Icon in Q4 2024, an estimated $2.75M increase.
  • Running Oak Capital's biggest Q4 2024 reduction was Emcor, cutting an estimated $615K.
  • Running Oak Capital fully exited Amentum Holdings in Q4 2024, selling an estimated $768K.
  • Running Oak Capital's ten largest holdings make up 20% of its $766M portfolio in Q4 2024.
  • Running Oak Capital opened 0 new positions and closed 1 in Q4 2024.
  • Running Oak Capital's portfolio value rose 3.8% quarter-over-quarter to $766M.

Based on Running Oak Capital's 13F filing for Q4 2024, filed 21 Jan 2025.