RO
| |
Running Oak Capital LLC13F | |
Running Oak Capital LLC | |
Last update 2024-10-17 | 58 Stocks (8 new) |
Value $738.00 Mil | Turnover 17 % |
Running Oak Capital LLC Top Holdings of 2024-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EME | EMCOR Group Inc | 35,585 | 15,320.4 | +9.28% | 2.080 | +0.18% | 0.080 | +20.97% | +123.09% | 22,047.9 | Construction | |
PH | Parker Hannifin Corp | 23,132 | 14,615.3 | +1.24% | 1.980 | +0.02% | 0.020 | +13.88% | +47.43% | 86,477.0 | Industrial Products | |
ETN | Eaton Corp PLC | 43,942 | 14,564.1 | +18.07% | 1.970 | +0.30% | 0.010 | +16.75% | +49.66% | 140,695.2 | Industrial Products | |
CACI | CACI International Inc | 28,606 | 14,433.4 | +0.12% | 1.960 | 0% | 0.130 | -13.93% | +26.57% | 9,185.3 | Software | |
ITT | ITT Inc | 96,177 | 14,379.4 | +6.35% | 1.950 | +0.12% | 0.120 | +11.57% | +27.47% | 12,282.0 | Industrial Products | |
CSL | Carlisle Companies Inc | 31,902 | 14,347.9 | +7.25% | 1.940 | +0.13% | 0.070 | +2.35% | +35.68% | 19,038.9 | Construction | |
NVT | nVent Electric PLC | 202,162 | 14,203.9 | New Holding | 1.920 | +1.92% | 0.120 | +14.26% | +28.39% | 12,366.1 | Industrial Products | |
TXRH | Texas Roadhouse Inc | 80,054 | 14,137.5 | +9.45% | 1.920 | +0.17% | 0.120 | +14.36% | +55.12% | 12,466.2 | Restaurants | |
FI | Fiserv Inc | 78,253 | 14,058.1 | -2.64% | 1.900 | -0.05% | 0.010 | +17.02% | +54.07% | 116,434.9 | Software | |
LDOS | Leidos Holdings Inc | 85,782 | 13,982.5 | +3.44% | 1.890 | +0.06% | 0.060 | -1.50% | +42.65% | 20,436.6 | Software |
Running Oak Capital LLC's Historical Top Holdings Breakdowns
Running Oak Capital LLC's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GWW | W.W. Grainger Inc | 2023-03-31 | New Buy | +2.08% | 537.53 ($637.71) 700.4 | $1,142.62 | 79.18% | New holding | 10,590 | 10,590 | |
APH | Amphenol Corp | 2024-09-30 | Sold Out | -1.96% | 58.39 ($64.83) 70.41 | $73.63 | 13.57% | Sold Out | 0 | -187,190 | |
NOC | Northrop Grumman Corp | 2023-03-31 | Sold Out | -1.94% | 437.65 ($464.05) 540.33 | $480.00 | 3.44% | Sold Out | 0 | -12,096 | |
GOOGL | Alphabet Inc | 2023-12-31 | Sold Out | -1.93% | 122.17 ($134.36) 141.52 | $189.82 | 41.28% | Sold Out | 0 | -57,165 | |
FWRD | Forward Air Corp | 2023-06-30 | Sold Out | -1.93% | 95.16 ($102.45) 111.5 | $32.84 | -67.95% | Sold Out | 0 | -62,713 | |
NVT | nVent Electric PLC | 2024-09-30 | New Buy | +1.92% | 60.72 ($69.01) 81.19 | $75.03 | 8.72% | New holding | 202,162 | 202,162 | |
EME | EMCOR Group Inc | 2023-03-31 | New Buy | +1.91% | 142.4 ($153.76) 168.95 | $479.28 | 211.71% | New holding | 41,320 | 41,320 | |
IR | Ingersoll Rand Inc | 2024-03-31 | New Buy | +1.89% | 74.72 ($85.54) 95.26 | $101.10 | 18.19% | New holding | 124,370 | 124,370 | |
CW | Curtiss-Wright Corp | 2024-09-30 | New Buy | +1.87% | 265.18 ($295.92) 332.22 | $366.92 | 23.99% | New holding | 41,953 | 41,953 | |
GOOG | Alphabet Inc | 2023-12-31 | New Buy | +1.83% | 123.4 ($135.69) 142.82 | $191.38 | 41.04% | New holding | 65,924 | 65,924 |
Running Oak Capital LLC Total Holding History ($B)
Running Oak Capital LLC's Asset Allocation
Running Oak Capital LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Running Oak Capital LLC's Hypothetical Growth since 2024-09-30
Running Oak Capital LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Running Oak Capital LLC's Holdings Heat Map
Size field:
Running Oak Capital LLC's Holdings Bubble Chart
Running Oak Capital LLC News
- 1