RUNNING OAK CAPITAL LLC Holdings

RUNNING OAK CAPITAL LLC is an investment fund managing more than 289.52M US dollars. The largest holdings include Texas Roadhouse, Carlisle Companies Incorporated and The Toro Company. In Q3 2022 the fund bought assets of total value of 152.16M US dollars and sold assets of total value of 42.35M US dollars.

$289.51M

portfolio value

-47.61%

quarter

-22.33%

1 year

RUNNING OAK CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-16541000	45531000
Q2 2020	48516000	26428000
Q3 2020	47164000	25777000
Q4 2020	5257000	19763000
Q1 2021	53913000	24408000
Q2 2021	5688000	153294000
Q3 2022	152160000	42346000

RUNNING OAK CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Restaurants Texas Roadhouse, Inc. Portfolio share: 2.14% Portfolio value: 6.20M Avg. open price: $95.79 Current price: $98.23 P/L: +2.55% Bought +1913.73% shares Q3 2022	share	2.14%	6.20M	$95.79	$98.23	+2.55%	Bought +1913.73% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 2.13% Portfolio value: 6.16M Avg. open price: $178.7 Current price: $259.73 P/L: +45.35% Bought +1045.26% shares Q3 2022	share	2.13%	6.16M	$178.7	$259.73	+45.35%	Bought +1045.26% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 2.08% Portfolio value: 6.02M Avg. open price: $101.54 Current price: $112.06 P/L: +10.36% Bought +30.71% shares Q3 2022	share	2.08%	6.02M	$101.54	$112.06	+10.36%	Bought +30.71% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 2.07% Portfolio value: 6.00M Avg. open price: $138.38 Current price: $201.26 P/L: +45.44% Bought +1280.70% shares Q3 2022	share	2.07%	6.00M	$138.38	$201.26	+45.44%	Bought +1280.70% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.07% Portfolio value: 5.98M Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q3 2022	share	2.07%	5.98M	N/A	$80.19	N/A	N/A Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 2.05% Portfolio value: 5.94M Avg. open price: N/A Current price: $83.54 P/L: N/A N/A Q3 2022	share	2.05%	5.94M	N/A	$83.54	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.05% Portfolio value: 5.92M Avg. open price: $389.88 Current price: $536.16 P/L: +37.52% Bought +1210.39% shares Q3 2022	share	2.05%	5.92M	$389.88	$536.16	+37.52%	Bought +1210.39% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 2.01% Portfolio value: 5.83M Avg. open price: $46.13 Current price: $59.52 P/L: +29.02% Sold -8.32% shares Q3 2022	share	2.01%	5.83M	$46.13	$59.52	+29.02%	Sold -8.32% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 2.01% Portfolio value: 5.82M Avg. open price: $253.14 Current price: $471.33 P/L: +86.19% Sold -8.59% shares Q3 2022	share	2.01%	5.82M	$253.14	$471.33	+86.19%	Sold -8.59% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.99% Portfolio value: 5.75M Avg. open price: $347.14 Current price: $545.6 P/L: +57.17% Bought +1174.87% shares Q3 2022	share	1.99%	5.75M	$347.14	$545.6	+57.17%	Bought +1174.87% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 1.97% Portfolio value: 5.71M Avg. open price: $147.38 Current price: $148.99 P/L: +1.09% Bought +1705.66% shares Q3 2022	share	1.97%	5.71M	$147.38	$148.99	+1.09%	Bought +1705.66% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 1.97% Portfolio value: 5.70M Avg. open price: $143.28 Current price: $146.74 P/L: +2.41% Bought +1906.69% shares Q3 2022	share	1.97%	5.70M	$143.28	$146.74	+2.41%	Bought +1906.69% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.96% Portfolio value: 5.67M Avg. open price: $214.81 Current price: $243.96 P/L: +13.57% Bought +1313.09% shares Q3 2022	share	1.96%	5.67M	$214.81	$243.96	+13.57%	Bought +1313.09% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.96% Portfolio value: 5.66M Avg. open price: $106.15 Current price: $105.46 P/L: -0.65% Bought +1833.66% shares Q3 2022	share	1.96%	5.66M	$106.15	$105.46	-0.65%	Bought +1833.66% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 1.95% Portfolio value: 5.65M Avg. open price: $44.51 Current price: $45.95 P/L: +3.24% Bought +1570.06% shares Q3 2022	share	1.95%	5.65M	$44.51	$45.95	+3.24%	Bought +1570.06% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 1.93% Portfolio value: 5.59M Avg. open price: $240.83 Current price: $315.57 P/L: +31.03% Bought +1472.69% shares Q3 2022	share	1.93%	5.59M	$240.83	$315.57	+31.03%	Bought +1472.69% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.92% Portfolio value: 5.56M Avg. open price: N/A Current price: $266.4 P/L: N/A N/A Q3 2022	share	1.92%	5.56M	N/A	$266.4	N/A	N/A Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 1.91% Portfolio value: 5.54M Avg. open price: N/A Current price: $145.48 P/L: N/A N/A Q3 2022	share	1.91%	5.54M	N/A	$145.48	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.89% Portfolio value: 5.47M Avg. open price: $66.38 Current price: $80.62 P/L: +21.45% Bought +1481.84% shares Q3 2022	share	1.89%	5.47M	$66.38	$80.62	+21.45%	Bought +1481.84% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.88% Portfolio value: 5.44M Avg. open price: $284.39 Current price: $318.44 P/L: +11.97% Bought +1854.60% shares Q3 2022	share	1.88%	5.44M	$284.39	$318.44	+11.97%	Bought +1854.60% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.86% Portfolio value: 5.37M Avg. open price: $114.54 Current price: $173.91 P/L: +51.83% Sold -12.32% shares Q3 2022	share	1.86%	5.37M	$114.54	$173.91	+51.83%	Sold -12.32% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 1.86% Portfolio value: 5.37M Avg. open price: $69.5 Current price: $90.17 P/L: +29.74% Bought +1391.01% shares Q3 2022	share	1.86%	5.37M	$69.5	$90.17	+29.74%	Bought +1391.01% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 1.85% Portfolio value: 5.35M Avg. open price: $77.73 Current price: $111.73 P/L: +43.74% Bought +1432.53% shares Q3 2022	share	1.85%	5.35M	$77.73	$111.73	+43.74%	Bought +1432.53% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.83% Portfolio value: 5.30M Avg. open price: $158.52 Current price: $177.66 P/L: +12.08% Bought +8.92% shares Q3 2022	share	1.83%	5.30M	$158.52	$177.66	+12.08%	Bought +8.92% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 1.83% Portfolio value: 5.29M Avg. open price: $62.42 Current price: $85.79 P/L: +37.44% Sold -10.09% shares Q3 2022	share	1.83%	5.29M	$62.42	$85.79	+37.44%	Sold -10.09% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.81% Portfolio value: 5.24M Avg. open price: $322.36 Current price: $389.56 P/L: +20.85% Bought +1504.26% shares Q3 2022	share	1.81%	5.24M	$322.36	$389.56	+20.85%	Bought +1504.26% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.81% Portfolio value: 5.22M Avg. open price: $139.08 Current price: $224.94 P/L: +61.74% Sold -14.39% shares Q3 2022	share	1.81%	5.22M	$139.08	$224.94	+61.74%	Sold -14.39% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.79% Portfolio value: 5.19M Avg. open price: $129.83 Current price: $144.39 P/L: +11.22% Bought +1662.75% shares Q3 2022	share	1.79%	5.19M	$129.83	$144.39	+11.22%	Bought +1662.75% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.79% Portfolio value: 5.19M Avg. open price: $116.09 Current price: $109.25 P/L: -5.89% Bought +22.83% shares Q3 2022	share	1.79%	5.19M	$116.09	$109.25	-5.89%	Bought +22.83% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 1.78% Portfolio value: 5.16M Avg. open price: $146.11 Current price: $192.6 P/L: +31.82% Bought +6.12% shares Q3 2022	share	1.78%	5.16M	$146.11	$192.6	+31.82%	Bought +6.12% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.78% Portfolio value: 5.16M Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q3 2022	share	1.78%	5.16M	N/A	$168.63	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.77% Portfolio value: 5.13M Avg. open price: $228.48 Current price: $243.11 P/L: +6.41% Bought +16.86% shares Q3 2022	share	1.77%	5.13M	$228.48	$243.11	+6.41%	Bought +16.86% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 1.76% Portfolio value: 5.09M Avg. open price: $125.55 Current price: $182.88 P/L: +45.66% Sold -9.63% shares Q3 2022	share	1.76%	5.09M	$125.55	$182.88	+45.66%	Sold -9.63% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.72% Portfolio value: 4.98M Avg. open price: $112.32 Current price: $108.09 P/L: -3.77% Bought +6.97% shares Q3 2022	share	1.72%	4.98M	$112.32	$108.09	-3.77%	Bought +6.97% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.72% Portfolio value: 4.98M Avg. open price: $240.42 Current price: $252.38 P/L: +4.97% Sold -0.59% shares Q3 2022	share	1.72%	4.98M	$240.42	$252.38	+4.97%	Sold -0.59% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.71% Portfolio value: 4.94M Avg. open price: $190.61 Current price: $219.08 P/L: +14.94% Bought +11.23% shares Q3 2022	share	1.71%	4.94M	$190.61	$219.08	+14.94%	Bought +11.23% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.70% Portfolio value: 4.90M Avg. open price: $174.13 Current price: $217.73 P/L: +25.04% Bought +8.19% shares Q3 2022	share	1.70%	4.90M	$174.13	$217.73	+25.04%	Bought +8.19% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 1.67% Portfolio value: 4.84M Avg. open price: $206 Current price: $213.07 P/L: +3.43% Bought +1526.98% shares Q3 2022	share	1.67%	4.84M	$206	$213.07	+3.43%	Bought +1526.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.67% Portfolio value: 4.84M Avg. open price: $2,486.72 Current price: $100.83 P/L: -95.95% Bought +2.68% shares Q3 2022	share	1.67%	4.84M	$2,486.72	$100.83	-95.95%	Bought +2.68% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 1.67% Portfolio value: 4.84M Avg. open price: N/A Current price: $427.19 P/L: N/A N/A Q3 2022	share	1.67%	4.84M	N/A	$427.19	N/A	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 1.65% Portfolio value: 4.78M Avg. open price: $100.72 Current price: $110.49 P/L: +9.70% Bought +1568.85% shares Q3 2022	share	1.65%	4.78M	$100.72	$110.49	+9.70%	Bought +1568.85% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.65% Portfolio value: 4.77M Avg. open price: $158.81 Current price: $126.17 P/L: -20.56% Bought +9.68% shares Q3 2022	share	1.65%	4.77M	$158.81	$126.17	-20.56%	Bought +9.68% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 1.64% Portfolio value: 4.74M Avg. open price: $96.86 Current price: $91.17 P/L: -5.88% Bought +26.74% shares Q3 2022	share	1.64%	4.74M	$96.86	$91.17	-5.88%	Bought +26.74% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.64% Portfolio value: 4.73M Avg. open price: $185.76 Current price: $214.73 P/L: +15.60% Sold -5.04% shares Q3 2022	share	1.64%	4.73M	$185.76	$214.73	+15.60%	Sold -5.04% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 1.61% Portfolio value: 4.65M Avg. open price: $149.58 Current price: $139.23 P/L: -6.92% Bought +1527.53% shares Q3 2022	share	1.61%	4.65M	$149.58	$139.23	-6.92%	Bought +1527.53% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.58% Portfolio value: 4.58M Avg. open price: $121.41 Current price: $79.62 P/L: -34.42% Bought +1890.68% shares Q3 2022	share	1.58%	4.58M	$121.41	$79.62	-34.42%	Bought +1890.68% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 1.58% Portfolio value: 4.57M Avg. open price: N/A Current price: $94.52 P/L: N/A N/A Q3 2022	share	1.58%	4.57M	N/A	$94.52	N/A	N/A Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 1.56% Portfolio value: 4.52M Avg. open price: $63.79 Current price: $63.58 P/L: -0.32% N/A Q3 2022	share	1.56%	4.52M	$63.79	$63.58	-0.32%	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.54% Portfolio value: 4.45M Avg. open price: $66.79 Current price: $53.49 P/L: -19.92% Bought +19.21% shares Q3 2022	share	1.54%	4.45M	$66.79	$53.49	-19.92%	Bought +19.21% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 1.52% Portfolio value: 4.40M Avg. open price: $157.11 Current price: $153.03 P/L: -2.60% N/A Q3 2022	share	1.52%	4.40M	$157.11	$153.03	-2.60%	N/A Q3 2022
Consulting Services TransUnion Portfolio share: 1.50% Portfolio value: 4.34M Avg. open price: $109.63 Current price: $61.18 P/L: -44.19% Bought +2261.32% shares Q3 2022	share	1.50%	4.34M	$109.63	$61.18	-44.19%	Bought +2261.32% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 1.47% Portfolio value: 4.24M Avg. open price: $80.8 Current price: $53.22 P/L: -34.14% Bought +23.36% shares Q3 2022	share	1.47%	4.24M	$80.8	$53.22	-34.14%	Bought +23.36% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.46% Portfolio value: 4.23M Avg. open price: $240.08 Current price: $164.16 P/L: -31.62% Bought +9.21% shares Q3 2022	share	1.46%	4.23M	$240.08	$164.16	-31.62%	Bought +9.21% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 1.36% Portfolio value: 3.94M Avg. open price: $102.58 Current price: $48.3 P/L: -52.91% Bought +2347.38% shares Q3 2022	share	1.36%	3.94M	$102.58	$48.3	-52.91%	Bought +2347.38% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 1.05% Portfolio value: 3.02M Avg. open price: N/A Current price: $297.38 P/L: N/A N/A Q3 2022	share	1.05%	3.02M	N/A	$297.38	N/A	N/A Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 1.02% Portfolio value: 2.94M Avg. open price: $72.27 Current price: $73.14 P/L: +1.20% Sold -17.61% shares Q3 2022	share	1.02%	2.94M	$72.27	$73.14	+1.20%	Sold -17.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.75% Portfolio value: 2.18M Avg. open price: $136.56 Current price: $147.81 P/L: +8.24% Bought +0.04% shares Q3 2022	share	0.75%	2.18M	$136.56	$147.81	+8.24%	Bought +0.04% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 216K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q3 2022	share	0.07%	216K	N/A	$254.07	N/A	N/A Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.51 Current price: $50.99 P/L: -44.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.51	$50.99	-44.28%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.96 Current price: $95.69 P/L: +5.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.96	$95.69	+5.20%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $443.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$443.87	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.15 Current price: $154.8 P/L: +14.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.15	$154.8	+14.54%	Sold -100.00% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.72 Current price: $171.45 P/L: +53.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.72	$171.45	+53.46%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.63 Current price: $173.69 P/L: +20.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.63	$173.69	+20.09%	Sold -100.00% shares Q3 2022
Medical Devices Titan Medical Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.66	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $273.16 Current price: $196.64 P/L: -28.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$273.16	$196.64	-28.01%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $217.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$217.66	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $180.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$180.53	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $200.84 Current price: $306.78 P/L: +52.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$200.84	$306.78	+52.75%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $243.06 Current price: $257.75 P/L: +6.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$243.06	$257.75	+6.05%	Sold -100.00% shares Q3 2022

Showing TOP 70 RUNNING OAK CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RUNNING OAK CAPITAL LLC?

The biggest position of the RUNNING OAK CAPITAL LLC is Texas Roadhouse, Inc. (TXRH) with 2.14% portfolio share worth of 6.21M US dollars.

Top 5 RUNNING OAK CAPITAL's holdings represent 10.49% of the portfolio:

Texas Roadhouse, Inc. (TXRH) – 2.14%
Carlisle Companies Incorporated (CSL) – 2.13%
The Toro Company (TTC) – 2.08%
Arthur J. Gallagher & Co. (AJG) – 2.07%
The TJX Companies, Inc. (TJX) – 2.07%

Who is the portfolio manager of RUNNING OAK CAPITAL LLC?

The portfolio manager of the RUNNING OAK CAPITAL LLC is .

What is the total asset value of the RUNNING OAK CAPITAL LLC portfolio?

RUNNING OAK CAPITAL LLC total asset value (portfolio value) is 289.52M US dollars.

Who is ?

is the portfolio manager of the RUNNING OAK CAPITAL LLC.

What is (RUNNING OAK CAPITAL LLC) fund performance?

RUNNING OAK CAPITAL's quarterly performance is -47.61%, annualy -22.33%.

What is the RUNNING OAK CAPITAL LLC CIK?

RUNNING OAK CAPITAL's Central Index Key is 0001803994 .