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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
-3.78%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$57.4M
Cap. Flow
-$22.1M
Cap. Flow %
-2.98%
Top 10 Hldgs %
20.7%
Holding
56
New
–
Increased
21
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.72M
2
INTU icon
Intuit
INTU
+$4.69M
3
FISV
Fiserv Inc
FISV
+$4.35M
4
FCN icon
FTI Consulting
FCN
+$2.95M
5
BDX icon
Becton Dickinson
BDX
+$2.81M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$5.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M
3
EME icon
Emcor
EME
+$4.97M
4
PH icon
Parker-Hannifin
PH
+$4.27M
5
NVT icon
nVent Electric
NVT
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 40.44%
2 Technology 19.71%
3 Healthcare 13.9%
4 Financials 12.67%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$176B
$16.3M 2.2%
101,996
-11,984
-11% -$1.87M
NVT icon
2
nVent Electric
NVT
$23.4B
$16.2M 2.18%
136,735
-34,459
-20% -$3.91M
CW icon
3
Curtiss-Wright
CW
$26.5B
$15.9M 2.15%
23,319
-8,475
-27% -$5.64M
EME icon
4
Emcor
EME
$35.7B
$15.3M 2.07%
20,762
-6,829
-25% -$4.97M
FCN icon
5
FTI Consulting
FCN
$4.95B
$15.2M 2.05%
85,856
+17,296
+25% +$2.95M
ITT icon
6
ITT
ITT
$17.3B
$15.1M 2.04%
79,271
-11,783
-13% -$2.24M
APD icon
7
Air Products & Chemicals
APD
$66.8B
$14.9M 2.02%
51,401
-2,520
-5% -$695K
GWW icon
8
W.W. Grainger
GWW
$64B
$14.9M 2.01%
13,644
-1,928
-12% -$2.11M
GD icon
9
General Dynamics
GD
$103B
$14.8M 1.99%
43,037
-4,180
-9% -$1.48M
ETN icon
10
Eaton
ETN
$150B
$14.7M 1.99%
41,218
-3,127
-7% -$1.11M
ROP icon
11
Roper Technologies
ROP
$38.5B
$14.7M 1.99%
41,657
+18,222
+78% +$6.72M
ICE icon
12
Intercontinental Exchange
ICE
$88.4B
$14.6M 1.98%
93,054
-3,004
-3% -$490K
RSG icon
13
Republic Services
RSG
$65B
$14.5M 1.96%
66,417
-4,060
-6% -$891K
TDY icon
14
Teledyne Technologies
TDY
$30.1B
$14.5M 1.95%
23,897
-5,231
-18% -$3.26M
AME icon
15
Ametek
AME
$55B
$14.4M 1.95%
67,346
-12,738
-16% -$2.83M
PH icon
16
Parker-Hannifin
PH
$121B
$14.4M 1.94%
16,069
-4,508
-22% -$4.27M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$14.3M 1.93%
49,719
-16,575
-25% -$5.21M
PRI icon
18
Primerica
PRI
$10.1B
$14.2M 1.92%
56,681
-1,482
-3% -$382K
HON icon
19
Honeywell
HON
$76.7B
$14.1M 1.9%
62,236
-9,059
-13% -$2.07M
INTU icon
20
Intuit
INTU
$86.3B
$14.1M 1.9%
32,503
+9,831
+43% +$4.69M
CACI icon
21
CACI
CACI
$10.5B
$14M 1.89%
25,753
-4,526
-15% -$2.72M
SAIA icon
22
Saia
SAIA
$9.33B
$13.9M 1.88%
39,606
-886
-2% -$323K
FELE icon
23
Franklin Electric
FELE
$4.57B
$13.9M 1.88%
150,701
-7,187
-5% -$705K
DRI icon
24
Darden Restaurants
DRI
$23.7B
$13.7M 1.86%
70,123
-11,009
-14% -$2.26M
V icon
25
Visa
V
$673B
$13.7M 1.85%
45,356
+159
+0.4% +$51.1K
1
2 3

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PFG
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MC
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GIM
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DP
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TAM
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RIS
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Running Oak Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Running Oak Capital held 56 positions worth $741M, down 7.2% from $798M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2026: 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 40% a quarter earlier, followed by Technology and Healthcare.

  • Running Oak Capital added most to Roper Technologies in Q1 2026, an estimated $6.72M increase.
  • Running Oak Capital's biggest Q1 2026 reduction was Curtiss-Wright, cutting an estimated $5.64M.
  • Running Oak Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $2.09M.
  • Running Oak Capital's ten largest holdings make up 21% of its $741M portfolio in Q1 2026.
  • Running Oak Capital opened 0 new positions and closed 1 in Q1 2026.
  • Running Oak Capital's portfolio value fell 7.2% quarter-over-quarter to $741M.

Based on Running Oak Capital's 13F filing for Q1 2026, filed 11 May 2026.