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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
-1.17%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$28M
(+3.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
58
New
–
Increased
52
Reduced
5
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
+$2.75M |
| 2 |
IQVIA
IQV
|
+$1.95M |
| 3 |
Steris
STE
|
+$1.64M |
| 4 |
Avery Dennison
AVY
|
+$1.55M |
| 5 |
General Dynamics
GD
|
+$1.52M |
Top Sells
| 1 |
AMTM
Amentum Holdings
AMTM
|
+$768K |
| 2 |
Emcor
EME
|
+$615K |
| 3 |
Saia
SAIA
|
+$244K |
| 4 |
Union Pacific
UNP
|
+$193K |
| 5 |
Deckers Outdoor
DECK
|
+$173K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Deckers Outdoor
DECK
$15B
| $17.3M | 2.26% |
85,430
-957
| -1% | -$173K |
|
|
FISV
2
Fiserv Inc
FISV
$27.3B
| $16.1M | 2.1% |
78,398
+145
| +0.2% | +$29.6K |
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $15.9M | 2.07% |
83,414
+2,763
| +3% | +$488K |
|
|
4
Emcor
EME
$34B
| $15.6M | 2.03% |
34,286
-1,299
| -4% | -$615K |
|
5
Darden Restaurants
DRI
$22.5B
| $15.5M | 2.03% |
83,201
+5,878
| +8% | +$986K |
|
6
Boston Scientific
BSX
$66.4B
| $15.3M | 2% |
171,339
+8,018
| +5% | +$706K |
|
7
Curtiss-Wright
CW
$27.3B
| $15M | 1.96% |
42,401
+448
| +1% | +$161K |
|
8
Visa
V
$680B
| $15M | 1.96% |
47,546
+2,614
| +6% | +$786K |
|
9
Parker-Hannifin
PH
$120B
| $14.9M | 1.95% |
23,494
+362
| +2% | +$240K |
|
10
Texas Roadhouse
TXRH
$12.6B
| $14.8M | 1.93% |
81,757
+1,703
| +2% | +$321K |
|
11
RB Global
RBA
$20.3B
| $14.6M | 1.91% |
161,773
+7,391
| +5% | +$661K |
|
12
TJX Companies
TJX
$166B
| $14.6M | 1.9% |
120,654
+7,456
| +7% | +$890K |
|
13
Eaton
ETN
$156B
| $14.6M | 1.9% |
43,920
-22
| -0.1% | -$7.72K |
|
14
Primerica
PRI
$9.67B
| $14.6M | 1.9% |
53,644
+1,919
| +4% | +$544K |
|
15
Broadridge
BR
$17.5B
| $14.5M | 1.9% |
64,290
+3,457
| +6% | +$774K |
|
16
Automatic Data Processing
ADP
$100B
| $14.5M | 1.89% |
49,550
+2,321
| +5% | +$686K |
|
17
Factset
FDS
$9.36B
| $14.4M | 1.88% |
29,910
+1,353
| +5% | +$643K |
|
18
W.W. Grainger
GWW
$65.7B
| $14.3M | 1.87% |
13,555
+99
| +0.7% | +$112K |
|
19
Brown & Brown
BRO
$23.5B
| $14.3M | 1.86% |
139,759
+8,688
| +7% | +$928K |
|
20
ITT
ITT
$17.4B
| $14.2M | 1.85% |
99,444
+3,267
| +3% | +$489K |
|
21
Honeywell
HON
$70.4B
| $14.1M | 1.84% |
66,370
+3,900
| +6% | +$813K |
|
22
SS&C Technologies
SSNC
$16.4B
| $14.1M | 1.84% |
186,339
+12,989
| +7% | +$972K |
|
23
Teledyne Technologies
TDY
$28.9B
| $14.1M | 1.84% |
30,402
+1,649
| +6% | +$768K |
|
24
Ametek
AME
$53.2B
| $14M | 1.83% |
77,647
+3,356
| +5% | +$611K |
|
25
nVent Electric
NVT
$25.6B
| $13.9M | 1.81% |
203,808
+1,646
| +0.8% | +$121K |
|
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