ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
-1.17%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+3.8%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
58
New
–
Increased
52
Reduced
5
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$10.8M |
| 2 |
Icon
ICLR
|
$2.47M |
| 3 |
IQVIA
IQV
|
$1.82M |
| 4 |
Steris
STE
|
$1.54M |
| 5 |
Avery Dennison
AVY
|
$1.42M |
Top Sells
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$768K |
| 2 |
Emcor
EME
|
$590K |
| 3 |
Saia
SAIA
|
$225K |
| 4 |
Deckers Outdoor
DECK
|
$194K |
| 5 |
Union Pacific
UNP
|
$186K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deckers Outdoor
DECK
$17.7B
| $17.3M | 2.26% | 85,430 -957 | -1% | -$194K |
|
2
Fiserv
FI
$75.1B
| $16.1M | 2.1% | 78,398 +145 | +0.2% | +$29.8K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 2.07% | 83,414 +2,763 | +3% | +$526K |
|
|
4
Emcor
EME
$27.8B
| $15.6M | 2.03% | 34,286 -1,299 | -4% | -$590K |
|
5
Darden Restaurants
DRI
$24.1B
| $15.5M | 2.03% | 83,201 +5,878 | +8% | +$1.1M |
|
6
Boston Scientific
BSX
$156B
| $15.3M | 2% | 171,339 +8,018 | +5% | +$716K |
|
7
Curtiss-Wright
CW
$18B
| $15M | 1.96% | 42,401 +448 | +1% | +$159K |
|
8
Visa
V
$683B
| $15M | 1.96% | 47,546 +2,614 | +6% | +$826K |
|
9
Parker-Hannifin
PH
$96.2B
| $14.9M | 1.95% | 23,494 +362 | +2% | +$230K |
|
10
Texas Roadhouse
TXRH
$11.5B
| $14.8M | 1.93% | 81,757 +1,703 | +2% | +$307K |
|
11
RB Global
RBA
$21.3B
| $14.6M | 1.91% | 161,773 +7,391 | +5% | +$667K |
|
12
TJX Companies
TJX
$152B
| $14.6M | 1.9% | 120,654 +7,456 | +7% | +$901K |
|
13
Eaton
ETN
$136B
| $14.6M | 1.9% | 43,920 -22 | -0.1% | -$7.3K |
|
14
Primerica
PRI
$8.72B
| $14.6M | 1.9% | 53,644 +1,919 | +4% | +$521K |
|
15
Broadridge
BR
$29.9B
| $14.5M | 1.9% | 64,290 +3,457 | +6% | +$782K |
|
16
Automatic Data Processing
ADP
$123B
| $14.5M | 1.89% | 49,550 +2,321 | +5% | +$679K |
|
17
Factset
FDS
$14.1B
| $14.4M | 1.88% | 29,910 +1,353 | +5% | +$650K |
|
18
W.W. Grainger
GWW
$48.5B
| $14.3M | 1.87% | 13,555 +99 | +0.7% | +$104K |
|
19
Brown & Brown
BRO
$32B
| $14.3M | 1.86% | 139,759 +8,688 | +7% | +$886K |
|
20
ITT
ITT
$13.3B
| $14.2M | 1.85% | 99,444 +3,267 | +3% | +$467K |
|
21
Honeywell
HON
$139B
| $14.1M | 1.84% | 62,554 +3,676 | +6% | +$830K |
|
22
SS&C Technologies
SSNC
$21.7B
| $14.1M | 1.84% | 186,339 +12,989 | +7% | +$984K |
|
23
Teledyne Technologies
TDY
$25.2B
| $14.1M | 1.84% | 30,402 +1,649 | +6% | +$765K |
|
24
Ametek
AME
$42.7B
| $14M | 1.83% | 77,647 +3,356 | +5% | +$605K |
|
25
nVent Electric
NVT
$14.5B
| $13.9M | 1.81% | 203,808 +1,646 | +0.8% | +$112K |
|