Running Oak Capital LLC
CIK 1803994 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $215.2M
- 持仓
- 59
- 截至
- 2026年6月30日
按 13F 价值排名第 6213（共 9443） · 前 65.8%
投资组合价值同比（季度）：-38.0% 13F不披露现金
- 前十大持仓权重
- 22.46%
- 前二十五大持仓权重
- 51.64%
- 持仓高于 1%
- 52
- 有效持仓数量
- 55.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.48% 估计买入 $23844889 · 卖出 $161383919
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.8% 仍持有
- 新仓位
- 9
- 增加
- 0
- 减少
- 50
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+0.8% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.9% · 已排除期权：0.0%
行业细分
Industrials
53.0%
Health Care
11.9%
Financials
7.1%
Financial Services
6.6%
Technology
6.2%
Consumer Discretionary
6.0%
Retail
3.6%
Communication Services
2.1%
Materials
1.8%
其他/未映射
1.8%
完整投资组合 59 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVT nVent Electric plc Ordinary Shares | $5699914 | 2.65% | 33606 | $-2327779 | 下跌 ×5 | ||
| CW Curtiss-Wright Corporation Common Stock | $5049945 | 2.35% | 6662 | $-3013609 | 下跌 ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4981343 | 2.31% | 11690 | $-2509787 | 下跌 ×5 | ||
| GWW W.W. Grainger, Inc. Common Stock | $4791329 | 2.23% | 3522 | $-2427379 | 下跌 ×5 | ||
| RBA RB Global, Inc. Common Stock | $4748947 | 2.21% | 40781 | $-1617698 | 下跌 ×6 | ||
| AME AMETEK, Inc. | $4711298 | 2.19% | 19473 | $-2426729 | 下跌 ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $4694631 | 2.18% | 5657 | $-3300159 | 下跌 ×5 | ||
| ITT ITT Inc. Common Stock | $4583414 | 2.13% | 23131 | $-3208422 | 下跌 ×5 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $4548925 | 2.11% | 6821 | $-2515323 | 下跌 ×6 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $4538973 | 2.11% | 23490 | $-1787953 | 下跌 ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4529547 | 2.10% | 29898 | $-3530352 | 下跌 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4467505 | 2.08% | 12644 | $-2380919 | 下跌 ×6 | ||
| GD General Dynamics Corporation Common Stock | $4465195 | 2.07% | 12605 | $-2453091 | 下跌 ×5 | ||
| DRI Darden Restaurants, Inc. Common Stock | $4291394 | 1.99% | 20831 | $-2268202 | 下跌 ×6 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $4264340 | 1.98% | 39783 | $-1958310 | 下跌 ×4 | ||
| PRI Primerica, Inc. Common Stock | $4222644 | 1.96% | 14858 | $-2240867 | 下跌 ×4 | ||
| V Visa Inc. | $4214861 | 1.96% | 12285 | $-2051632 | 下跌 ×6 | ||
| CSL Carlisle Companies Incorporated Common Stock | $4196292 | 1.95% | 11568 | $-2007539 | 下跌 ×5 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $4177803 | 1.94% | 21622 | $-1256156 | 下跌 ×4 | ||
| SAIA Saia, Inc. - Common Stock | $4164851 | 1.93% | 9889 | $-2512982 | 下跌 ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $4016082 | 1.87% | 40448 | $-2375966 | 下跌 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $3994185 | 1.86% | 18745 | $-2832230 | 下跌 ×6 | ||
| IR Ingersoll Rand Inc. Common Stock | $3973563 | 1.85% | 48464 | $-2025562 | 下跌 ×4 | ||
| WSO Watsco, Inc. Common Stock | $3914345 | 1.82% | 9393 | $-1952133 | 下跌 ×4 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $3900987 | 1.81% | 14818 | 上涨 ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $3876012 | 1.80% | 30762 | $-2207781 | 下跌 ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3793456 | 1.76% | 12939 | $-2917008 | 下跌 ×4 | ||
| CI The Cigna Group Common Stock | $3776265 | 1.75% | 13698 | $-2310170 | 下跌 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $3757831 | 1.75% | 16369 | $-1781852 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $3757699 | 1.75% | 11902 | $-2412261 | 下跌 ×5 | ||
| MRSH Marsh Common Stock | $3646073 | 1.69% | 21876 | $-2262198 | 下跌 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $3643784 | 1.69% | 10768 | $-2288679 | 下跌 ×1 | ||
| ACM AECOM Common Stock | $3639512 | 1.69% | 52142 | 上涨 ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $3623641 | 1.68% | 56487 | $-1647300 | 下跌 ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $3615281 | 1.68% | 7804 | $-2883150 | 下跌 ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3585129 | 1.67% | 15887 | $-1529961 | 下跌 ×6 | ||
| FDS FactSet Research Systems Inc. Common Stock | $3583266 | 1.66% | 15574 | $-1594549 | 下跌 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $3528521 | 1.64% | 16757 | $-2311965 | 下跌 ×5 | ||
| GGG Graco Inc. Common Stock | $3525392 | 1.64% | 46626 | $-2741946 | 下跌 ×4 | ||
| FCN FTI Consulting, Inc. Common Stock | $3487877 | 1.62% | 23407 | $-3072942 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3390412 | 1.58% | 34150 | 上涨 ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $3274077 | 1.52% | 48794 | $-2226247 | 下跌 ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $3237769 | 1.50% | 52180 | $-2226684 | 下跌 ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3233853 | 1.50% | 26268 | $-3325745 | 下跌 ×5 | ||
| FISV Fiserv, Inc. - Common Stock | $3166079 | 1.47% | 64548 | $-2407058 | 下跌 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $3158533 | 1.47% | 74005 | ||||
| TSCO Tractor Supply Company - Common Stock | $3116872 | 1.45% | 98604 | $-2431925 | 下跌 ×4 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3099689 | 1.44% | 22473 | $-2066804 | 下跌 ×6 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2979643 | 1.38% | 28937 | $-3320122 | 下跌 ×5 | ||
| DOX Amdocs Limited - Ordinary Shares | $2751606 | 1.28% | 53838 | $-2280497 | 下跌 ×5 | ||
| PH Parker-Hannifin Corporation Common Stock | $2677114 | 1.24% | 2737 | $-4704587 | 下跌 ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2294674 | 1.07% | 18440 | $-2423488 | 下跌 ×1 | ||
| CNC Centene Corporation Common Stock | $2138618 | 0.99% | 33317 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $1979168 | 0.92% | 8628 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $1907478 | 0.89% | 8628 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1868872 | 0.87% | 25899 | 上涨 ×1 | |||
| EFX Equifax, Inc. Common Stock | $1861309 | 0.86% | 11727 | 上涨 ×1 | |||
| RMD ResMed Inc. Common Stock | $1857791 | 0.86% | 9533 | $-4240320 | 下跌 ×5 | ||
| INTU Intuit Inc. - Common Stock | $1268982 | 0.59% | 4862 | $-3843911 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NSC | 2026年6月30日 | 25161 | $7221217 | 10.6% |
| TTC | 2025年3月31日 | 89394 | $7160459 | 34.2% |
| AVY | 2025年3月31日 | 36561 | $6841675 | 2.6% |
| UNH | 2025年3月31日 | 13450 | $6803830 | -26.0% |
| HON | 2026年6月30日 | 29670 | $6706367 | -1.9% |
| UNP | 2026年6月30日 | 27519 | $6676720 | 12.6% |
| ICLR | 2026年6月30日 | 50144 | $5548880 | -0.6% |
| BDX | 2026年6月30日 | 33035 | $5194093 | 24.8% |
| RSP | 2026年3月31日 | 10902 | $2088387 | 不再跟踪 |
| BSX | 2025年9月30日 | 228 | $24489 | -49.4% |