We are live on ! Find out more
ROC

Running Oak Capital Portfolio holdings

AUM $587M
1-Year Est. Return 0.28%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$63.1M
Cap. Flow
+$76M
Cap. Flow %
9.17%
Top 10 Hldgs %
20.03%
Holding
59
New
2
Increased
48
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$15.8M
2
INTU icon
Intuit
INTU
+$15M
3
ICLR icon
Icon
ICLR
+$5.51M
4
FCN icon
FTI Consulting
FCN
+$5.07M
5
DECK icon
Deckers Outdoor
DECK
+$4.42M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$17M
2
TTC icon
Toro Company
TTC
+$12.5M
3
AVY icon
Avery Dennison
AVY
+$11.9M
4
UNH icon
UnitedHealth
UNH
+$11.8M
5
FISV
Fiserv Inc
FISV
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 38.11%
2 Technology 20.7%
3 Healthcare 14.72%
4 Financials 13.87%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
1
Brown & Brown
BRO
$24.5B
$17.5M 2.11%
140,490
+731
+0.5% +$81.7K
DRI icon
2
Darden Restaurants
DRI
$24.5B
$16.9M 2.03%
81,205
-1,996
-2% -$385K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$68.6B
$16.8M 2.03%
48,701
-21
-0% -$6.63K
RSG icon
4
Republic Services
RSG
$68B
$16.8M 2.02%
69,259
+780
+1% +$175K
BR icon
5
Broadridge
BR
$20.9B
$16.5M 1.99%
67,855
+3,565
+6% +$839K
ICE icon
6
Intercontinental Exchange
ICE
$91.1B
$16.5M 1.99%
95,514
+5,399
+6% +$885K
V icon
7
Visa
V
$712B
$16.4M 1.98%
46,798
-748
-2% -$253K
RBA icon
8
RB Global
RBA
$15.9B
$16.3M 1.96%
162,155
+382
+0.2% +$36.4K
MRSH
9
Marsh
MRSH
$91.9B
$16.3M 1.96%
66,639
+4,633
+7% +$1.05M
FISV
10
Fiserv Inc
FISV
$28.3B
$16.2M 1.96%
73,501
-4,897
-6% -$1.07M
PRI icon
11
Primerica
PRI
$8.94B
$16.2M 1.95%
56,850
+3,206
+6% +$913K
WSO icon
12
Watsco Inc
WSO
$12.8B
$16.2M 1.95%
31,815
+3,156
+11% +$1.56M
ADP icon
13
Automatic Data Processing
ADP
$114B
$16.1M 1.94%
52,576
+3,026
+6% +$913K
TJX icon
14
TJX Companies
TJX
$149B
$16M 1.93%
131,454
+10,800
+9% +$1.31M
CI icon
15
Cigna
CI
$73.7B
$16M 1.93%
48,649
+10,040
+26% +$3.02M
ROP icon
16
Roper Technologies
ROP
$42.2B
$15.8M 1.9%
26,760
+1,900
+8% +$1.07M
DOX icon
17
Amdocs
DOX
$6.57B
$15.8M 1.9%
171,551
+16,538
+11% +$1.44M
GD icon
18
General Dynamics
GD
$103B
$15.7M 1.89%
57,556
+10,952
+24% +$2.85M
CACI icon
19
CACI
CACI
$13.9B
$15.6M 1.89%
42,611
+11,472
+37% +$4.39M
GWW icon
20
W.W. Grainger
GWW
$61.5B
$15.6M 1.89%
15,823
+2,268
+17% +$2.34M
ALC icon
21
Alcon
ALC
$34.8B
$15.6M 1.88%
164,253
+25,285
+18% +$2.27M
LDOS icon
22
Leidos
LDOS
$17.7B
$15.6M 1.88%
115,466
+24,848
+27% +$3.47M
TDY icon
23
Teledyne Technologies
TDY
$28.8B
$15.6M 1.88%
31,274
+872
+3% +$431K
BDX icon
24
Becton Dickinson
BDX
$51.6B
$15.6M 1.88%
67,887
+12,341
+22% +$2.86M
SSNC icon
25
SS&C Technologies
SSNC
$19.6B
$15.5M 1.87%
185,921
-418
-0.2% -$34.6K
1
2 3

Similar funds

ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Running Oak Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Running Oak Capital held 59 positions worth $829M, up 8.2% from $766M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital deployed $76M of net new capital in Q1 2025, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was ResMed: 67,844 shares worth $15.2M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boston Scientific, an estimated $17M trimmed.

  • Running Oak Capital's largest Q1 2025 buy was ResMed: 67,844 shares worth $15.2M.
  • Running Oak Capital added most to Icon in Q1 2025, an estimated $5.51M increase.
  • Running Oak Capital's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $17M.
  • Running Oak Capital fully exited Toro Company in Q1 2025, selling an estimated $12.5M.
  • Running Oak Capital's ten largest holdings make up 20% of its $829M portfolio in Q1 2025.
  • Running Oak Capital opened 2 new positions and closed 3 in Q1 2025.
  • Running Oak Capital's portfolio value rose 8.2% quarter-over-quarter to $829M.

Based on Running Oak Capital's 13F filing for Q1 2025, filed 22 Apr 2025.