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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
+5.01%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$70.4M
Cap. Flow
+$37.8M
Cap. Flow %
4.2%
Top 10 Hldgs %
19.99%
Holding
56
New
–
Increased
43
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$5.65M
2
BDX icon
Becton Dickinson
BDX
+$4.16M
3
DECK icon
Deckers Outdoor
DECK
+$3.89M
4
FISV
Fiserv Inc
FISV
+$3.63M
5
ICLR icon
Icon
ICLR
+$3.44M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$3.96M
2
EME icon
Emcor
EME
+$2.32M
3
CACI icon
CACI
CACI
+$2.22M
4
NVT icon
nVent Electric
NVT
+$1.89M
5
INTU icon
Intuit
INTU
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 39.4%
2 Technology 20.4%
3 Healthcare 14.45%
4 Financials 13.01%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$33B
$19.1M 2.13%
35,777
-5,267
-13% -$2.32M
CW icon
2
Curtiss-Wright
CW
$27.5B
$18.9M 2.1%
38,582
-10,040
-21% -$3.96M
ETN icon
3
Eaton
ETN
$155B
$18.2M 2.02%
50,891
-3,394
-6% -$1.05M
CACI icon
4
CACI
CACI
$11B
$17.9M 1.99%
37,599
-5,012
-12% -$2.22M
PH icon
5
Parker-Hannifin
PH
$124B
$17.8M 1.98%
25,456
+193
+0.8% +$122K
ICE icon
6
Intercontinental Exchange
ICE
$84.1B
$17.7M 1.97%
96,530
+1,016
+1% +$175K
LDOS icon
7
Leidos
LDOS
$14.5B
$17.7M 1.97%
112,044
-3,422
-3% -$506K
INTU icon
8
Intuit
INTU
$83.1B
$17.6M 1.96%
22,378
-2,548
-10% -$1.72M
NVT icon
9
nVent Electric
NVT
$24.1B
$17.5M 1.95%
239,403
-30,800
-11% -$1.89M
ITT icon
10
ITT
ITT
$17.7B
$17.4M 1.94%
111,093
-2,088
-2% -$297K
RBA icon
11
RB Global
RBA
$21.7B
$17.3M 1.92%
163,060
+905
+0.6% +$92.8K
SYK icon
12
Stryker
SYK
$129B
$17.2M 1.91%
43,295
+2,042
+5% +$764K
RSG icon
13
Republic Services
RSG
$66.7B
$17.1M 1.9%
69,162
-97
-0.1% -$24K
TXRH icon
14
Texas Roadhouse
TXRH
$13.2B
$17M 1.89%
90,518
+1,133
+1% +$203K
BR icon
15
Broadridge
BR
$17.7B
$17M 1.89%
69,886
+2,031
+3% +$483K
RMD icon
16
ResMed
RMD
$29.5B
$17M 1.89%
65,961
-1,883
-3% -$449K
V icon
17
Visa
V
$689B
$17M 1.89%
47,894
+1,096
+2% +$382K
GD icon
18
General Dynamics
GD
$105B
$17M 1.89%
58,246
+690
+1% +$190K
DRI icon
19
Darden Restaurants
DRI
$23.4B
$17M 1.89%
77,818
-3,387
-4% -$703K
HON icon
20
Honeywell
HON
$77.9B
$16.9M 1.88%
76,949
+1,328
+2% +$269K
BRO icon
21
Brown & Brown
BRO
$23.6B
$16.9M 1.87%
152,040
+11,550
+8% +$1.3M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$16.8M 1.87%
94,855
+5,178
+6% +$856K
PRI icon
23
Primerica
PRI
$9.81B
$16.8M 1.87%
61,440
+4,590
+8% +$1.22M
TDY icon
24
Teledyne Technologies
TDY
$30.2B
$16.7M 1.86%
32,658
+1,384
+4% +$668K
ADP icon
25
Automatic Data Processing
ADP
$102B
$16.7M 1.86%
54,029
+1,453
+3% +$446K
1
2 3

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Running Oak Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Running Oak Capital held 56 positions worth $900M, up 8.5% from $829M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Running Oak Capital deployed $37.8M of net new capital in Q2 2025, adding to 43 existing holdings.

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

On the sell side, the largest reduction was Curtiss-Wright, an estimated $3.96M trimmed.

  • Running Oak Capital added most to Saia in Q2 2025, an estimated $5.65M increase.
  • Running Oak Capital's biggest Q2 2025 reduction was Curtiss-Wright, cutting an estimated $3.96M.
  • Running Oak Capital's ten largest holdings make up 20% of its $900M portfolio in Q2 2025.
  • Running Oak Capital opened 0 new positions and closed 0 in Q2 2025.
  • Running Oak Capital's portfolio value rose 8.5% quarter-over-quarter to $900M.

Based on Running Oak Capital's 13F filing for Q2 2025, filed 22 Jul 2025.