Running Oak Capital LLC
CIK 0001803994
Annualised vol
11.614204%
Beta
0.500668
HHI
94.799906
Top-10 weight
12.614035%
VaR 95%
1.016195%
VaR 99%
2.069825%
Max drawdown
25.26262%
Matched value
62.830241%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RBA | REDUCED | 104,237 | 142,918 | -27.07% | 12,138,398 |
| ETN | REDUCED | 28,203 | 41,218 | -31.58% | 12,017,862 |
| CW | REDUCED | 15,755 | 23,319 | -32.44% | 11,940,547 |
| TDY | REDUCED | 17,466 | 23,897 | -26.91% | 11,648,076 |
| TXRH | REDUCED | 60,089 | 81,579 | -26.34% | 11,610,998 |
| AME | REDUCED | 47,831 | 67,346 | -28.98% | 11,572,232 |
| V | REDUCED | 33,088 | 45,356 | -27.05% | 11,352,163 |
| DRI | REDUCED | 54,634 | 70,123 | -22.09% | 11,255,172 |
| GD | REDUCED | 31,698 | 43,037 | -26.35% | 11,228,699 |
| PRI | REDUCED | 39,223 | 56,681 | -30.8% | 11,147,177 |
| BRO | REDUCED | 173,245 | 193,695 | -10.56% | 11,113,670 |
| IR | REDUCED | 134,248 | 154,805 | -13.28% | 11,006,993 |
| SYK | REDUCED | 34,664 | 39,956 | -13.24% | 10,926,353 |
| ITT | REDUCED | 55,164 | 79,271 | -30.41% | 10,919,885 |
| J | REDUCED | 86,016 | 106,137 | -18.96% | 10,838,016 |
| EME | REDUCED | 12,867 | 20,762 | -38.03% | 10,678,066 |
| WSO | REDUCED | 25,317 | 34,761 | -27.17% | 10,550,371 |
| DECK | REDUCED | 106,069 | 131,746 | -19.49% | 10,531,591 |
| NOW | NEW | 105,371 | - | - | 10,461,233 |
| GOOGL | REDUCED | 29,385 | 49,719 | -40.9% | 10,382,602 |
| SAIA | REDUCED | 24,637 | 39,606 | -37.79% | 10,376,119 |
| STE | REDUCED | 48,335 | 58,320 | -17.12% | 10,177,901 |
| ALC | REDUCED | 150,377 | 171,079 | -12.1% | 10,090,297 |
| ROP | REDUCED | 29,295 | 41,657 | -29.68% | 9,913,135 |
| GGG | REDUCED | 130,626 | 158,049 | -17.35% | 9,876,632 |
| ACM | NEW | 133,732 | - | - | 9,334,494 |
| FCN | REDUCED | 62,026 | 85,856 | -27.76% | 9,242,494 |
| FISV | REDUCED | 178,797 | 224,675 | -20.42% | 8,769,992 |
| BSX | NEW | 193,882 | - | - | 8,274,884 |
| LDOS | REDUCED | 79,837 | 87,529 | -8.79% | 8,220,816 |
| UBER | NEW | 112,455 | - | - | 8,114,753 |
| RMD | REDUCED | 41,308 | 57,797 | -28.53% | 8,050,103 |
| DOX | REDUCED | 157,397 | 193,340 | -18.59% | 7,993,203 |
| EFX | NEW | 49,516 | - | - | 7,859,179 |
| INTU | REDUCED | 20,883 | 32,503 | -35.75% | 5,450,463 |
| HON | REDUCED | 24,083 | 62,236 | -61.3% | 5,439,431 |
| HONA | NEW | 23,987 | - | - | 5,302,935 |
| PH | REDUCED | 2,775 | 16,069 | -82.73% | 2,714,283 |
| ICLR | CLOSED OUT | 0 | 108,647 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 77,265 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,710,886 | 1.31 | 29290.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 7,693,428 | 1.31 | 119854.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,673,837 | 1.31 | 33427.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 7,490,029 | 1.28 | 116758.0 |
| - | WW GRAINGER INC | COM | 384802104 | 7,418,262 | 1.26 | 5453.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 7,389,451 | 1.26 | 63456.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 7,168,654 | 1.22 | 22762.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 7,158,994 | 1.22 | 37051.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 7,144,862 | 1.22 | 66656.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,137,302 | 1.22 | 20803.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,099,151 | 1.21 | 10645.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 7,072,025 | 1.21 | 36599.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 7,070,821 | 1.21 | 71221.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 7,050,817 | 1.2 | 33090.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 7,036,519 | 1.2 | 16513.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 7,033,430 | 1.2 | 85784.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,021,532 | 1.2 | 31323.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 6,963,778 | 1.19 | 33803.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 6,962,004 | 1.19 | 55254.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 6,924,533 | 1.18 | 24365.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 6,890,602 | 1.17 | 9093.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 6,860,934 | 1.17 | 28358.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 6,816,220 | 1.16 | 101583.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 6,794,190 | 1.16 | 214938.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,763,504 | 1.15 | 19093.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 6,696,307 | 1.14 | 40177.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 6,681,108 | 1.14 | 39391.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 6,649,380 | 1.13 | 31578.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 6,636,026 | 1.13 | 15924.0 |
| - | CARLISLE COS INC | COM | 142339100 | 6,609,312 | 1.13 | 18220.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,536,784 | 1.11 | 43147.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 6,527,662 | 1.11 | 22265.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 6,523,918 | 1.11 | 28355.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 6,515,509 | 1.11 | 65621.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 6,381,716 | 1.09 | 23149.0 | |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 6,351,240 | 1.08 | 84000.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 6,336,471 | 1.08 | 32033.0 |
| - | CACI INTL INC | CL A | 127190304 | 6,315,161 | 1.08 | 13632.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 6,269,351 | 1.07 | 18527.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,245,881 | 1.06 | 86556.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 6,211,268 | 1.06 | 14748.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 6,192,312 | 1.06 | 31775.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,024,514 | 1.03 | 43953.0 | |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 5,997,870 | 1.02 | 37789.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 5,983,435 | 1.02 | 7210.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 5,958,475 | 1.02 | 96027.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,915,097 | 1.01 | 16741.0 |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 5,754,617 | 0.98 | 38619.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 5,699,914 | 0.97 | 33606.0 | |
| ACM | NEW | AECOM | COM | 00766T100 | 5,694,982 | 0.97 | 81590.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 5,603,913 | 0.96 | 114249.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,255,197 | 0.9 | 42687.0 | |
| DOX | REDUCED | AMDOCS LTD | SHS | G02602103 | 5,241,597 | 0.89 | 103559.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 5,241,173 | 0.89 | 50900.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,116,351 | 0.87 | 119877.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 5,049,945 | 0.86 | 6662.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,981,343 | 0.85 | 11690.0 |
| - | WW GRAINGER INC | COM | 384802104 | 4,791,329 | 0.82 | 3522.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 4,748,947 | 0.81 | 40781.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 4,711,298 | 0.8 | 19473.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 4,694,631 | 0.8 | 5657.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 4,583,414 | 0.78 | 23131.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,548,925 | 0.78 | 6821.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 4,538,973 | 0.77 | 23490.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,529,547 | 0.77 | 29898.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,467,505 | 0.76 | 12644.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,465,195 | 0.76 | 12605.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,403,434 | 0.75 | 35386.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 4,291,394 | 0.73 | 20831.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 4,264,340 | 0.73 | 39783.0 | |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 4,222,644 | 0.72 | 14858.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,214,861 | 0.72 | 12285.0 |
| - | CARLISLE COS INC | COM | 142339100 | 4,196,292 | 0.72 | 11568.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 4,181,481 | 0.71 | 16021.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 4,177,803 | 0.71 | 21622.0 | |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 4,164,851 | 0.71 | 9889.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 4,016,082 | 0.68 | 40448.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,994,185 | 0.68 | 18745.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 3,973,563 | 0.68 | 48464.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 3,914,345 | 0.67 | 9393.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,900,987 | 0.67 | 14818.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 3,876,012 | 0.66 | 30762.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,793,456 | 0.65 | 12939.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,776,265 | 0.64 | 13698.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,757,831 | 0.64 | 16369.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,757,699 | 0.64 | 11902.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,646,073 | 0.62 | 21876.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,643,784 | 0.62 | 10768.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 3,639,512 | 0.62 | 52142.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 3,623,641 | 0.62 | 56487.0 |
| - | CACI INTL INC | CL A | 127190304 | 3,615,281 | 0.62 | 7804.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,585,129 | 0.61 | 15887.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 3,583,266 | 0.61 | 15574.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 3,528,521 | 0.6 | 16757.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 3,525,392 | 0.6 | 46626.0 |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 3,487,877 | 0.59 | 23407.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,460,263 | 0.59 | 15455.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,395,457 | 0.58 | 15359.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 3,390,412 | 0.58 | 34150.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 3,274,077 | 0.56 | 48794.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 3,237,769 | 0.55 | 52180.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,233,853 | 0.55 | 26268.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 3,166,079 | 0.54 | 64548.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,158,533 | 0.54 | 74005.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 3,116,872 | 0.53 | 98604.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,099,689 | 0.53 | 22473.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 2,979,643 | 0.51 | 28937.0 |
| DOX | REDUCED | AMDOCS LTD | SHS | G02602103 | 2,751,606 | 0.47 | 53838.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,677,114 | 0.46 | 2737.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,294,674 | 0.39 | 18440.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,138,618 | 0.36 | 33317.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,979,168 | 0.34 | 8628.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,907,478 | 0.33 | 8628.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,868,872 | 0.32 | 25899.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 1,861,309 | 0.32 | 11727.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 1,857,791 | 0.32 | 9533.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,268,982 | 0.22 | 4862.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 37,169 | 0.01 | 38.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 586,534,787 | 118 | 11.614204 | 0.500668 | 25.26262 |
| 2026-03-31 | 2026-05-11 | 740,609,548 | 108 | 11.400587 | 0.48534 | 24.841975 |
| 2025-12-31 | 2026-01-23 | 797,970,841 | 109 | 11.894652 | 0.50766 | 26.044116 |
| 2025-09-30 | 2025-11-04 | 891,510,323 | 108 | 12.000946 | 0.510282 | 26.143138 |
| 2025-03-31 | 2025-04-22 | 829,116,373 | 110 | 11.57298 | 0.492431 | 25.430481 |
| 2024-12-31 | 2025-01-21 | 766,062,242 | 112 | 14.040663 | 0.599093 | 30.647248 |