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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
+2.15%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$8.04M
Cap. Flow
-$15.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
21.16%
Holding
56
New
–
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.05M
2
FDS icon
Factset
FDS
+$1.94M
3
ACN icon
Accenture
ACN
+$1.87M
4
BRO icon
Brown & Brown
BRO
+$1.51M
5
INTU icon
Intuit
INTU
+$1.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
2
NVT icon
nVent Electric
NVT
+$3.15M
3
EME icon
Emcor
EME
+$2.76M
4
LDOS icon
Leidos
LDOS
+$2.06M
5
GD icon
General Dynamics
GD
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 40.2%
2 Technology 20.12%
3 Healthcare 14.55%
4 Financials 12.34%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$32.6B
$20.3M 2.27%
31,224
-4,553
-13% -$2.76M
NVT icon
2
nVent Electric
NVT
$24B
$20M 2.25%
203,139
-36,264
-15% -$3.15M
CW icon
3
Curtiss-Wright
CW
$22B
$19.8M 2.22%
36,407
-2,175
-6% -$1.07M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$19.1M 2.14%
78,270
-16,585
-17% -$3.49M
LDOS icon
5
Leidos
LDOS
$17.7B
$18.9M 2.12%
100,194
-11,850
-11% -$2.06M
TJX icon
6
TJX Companies
TJX
$149B
$18.4M 2.06%
127,181
-7,690
-6% -$1.02M
ITT icon
7
ITT
ITT
$18.1B
$18.2M 2.04%
101,662
-9,431
-8% -$1.58M
GD icon
8
General Dynamics
GD
$103B
$18.1M 2.03%
53,177
-5,069
-9% -$1.6M
PH icon
9
Parker-Hannifin
PH
$125B
$18M 2.01%
23,680
-1,776
-7% -$1.31M
TDY icon
10
Teledyne Technologies
TDY
$28.8B
$17.9M 2.01%
30,617
-2,041
-6% -$1.12M
ETN icon
11
Eaton
ETN
$156B
$17.9M 2.01%
47,819
-3,072
-6% -$1.12M
CACI icon
12
CACI
CACI
$13.9B
$17.9M 2%
35,804
-1,795
-5% -$868K
J icon
13
Jacobs Solutions
J
$17.8B
$17.4M 1.95%
116,274
-9,135
-7% -$1.31M
RMD icon
14
ResMed
RMD
$34.7B
$17.4M 1.95%
63,508
-2,453
-4% -$670K
IQV icon
15
IQVIA
IQV
$43.1B
$17.2M 1.93%
90,746
-8,331
-8% -$1.51M
ICLR icon
16
Icon
ICLR
$13.1B
$17.2M 1.93%
98,335
-8,883
-8% -$1.49M
PRI icon
17
Primerica
PRI
$8.94B
$17.1M 1.92%
61,547
+107
+0.2% +$28.7K
SSNC icon
18
SS&C Technologies
SSNC
$19.6B
$17.1M 1.91%
192,108
-7,362
-4% -$637K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$68.6B
$17M 1.9%
54,724
+2,857
+6% +$861K
AME icon
20
Ametek
AME
$54.2B
$16.6M 1.87%
88,522
-1,912
-2% -$352K
RBA icon
21
RB Global
RBA
$15.9B
$16.6M 1.86%
153,319
-9,741
-6% -$1.09M
INTU icon
22
Intuit
INTU
$97.9B
$16.6M 1.86%
24,278
+1,900
+8% +$1.37M
STE icon
23
Steris
STE
$22.8B
$16.5M 1.85%
66,819
-1,296
-2% -$310K
V icon
24
Visa
V
$712B
$16.5M 1.85%
48,419
+525
+1% +$182K
RSG icon
25
Republic Services
RSG
$68B
$16.5M 1.85%
71,796
+2,634
+4% +$618K
1
2 3

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Running Oak Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Running Oak Capital held 56 positions worth $892M, down 0.89% from $900M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.8%. Running Oak Capital opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

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

  • Running Oak Capital added most to Fiserv Inc in Q3 2025, an estimated $2.05M increase.
  • Running Oak Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.49M.
  • Running Oak Capital fully exited Boston Scientific in Q3 2025, selling an estimated $213K.
  • Running Oak Capital's ten largest holdings make up 21% of its $892M portfolio in Q3 2025.
  • Running Oak Capital opened 0 new positions and closed 1 in Q3 2025.
  • Running Oak Capital's portfolio value fell 0.89% quarter-over-quarter to $892M.

Based on Running Oak Capital's 13F filing for Q3 2025, filed 4 Nov 2025.