Fund Universe

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☆Running Oak Capital LLC

CIK 0001803994 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.162
AUM ($M)
587
Positions
59
Turnover
0.15
Top-10 wt
20%
Herfindahl
0.018
History (qtrs)
6
Excess Return
+27.1%

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $587M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVT funds › NVENT ELEC PLC TRIM — 2.1% -0.1% 12.4 72,997 -63,738 5 —
☆GWW funds › WW GRAINGER INC TRIM — 2.1% +0.1% 12.2 8,975 -4,669 5 —
☆RBA funds › RB GLOBAL INC TRIM — 2.1% +0.2% 12.1 104,237 -38,681 5 —
☆ETN funds › EATON CORP PLC TRIM — 2.0% +0.1% 12.0 28,203 -13,015 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 2.0% -0.1% 11.9 15,755 -7,564 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 2.0% +0.0% 11.6 17,466 -6,431 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 2.0% +2.0% 11.6 44,108 +44,108 1 +337.8%
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 2.0% +0.2% 11.6 60,089 -21,490 5 —
☆AME funds › AMETEK INC TRIM — 2.0% +0.0% 11.6 47,831 -19,515 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 1.9% +0.1% 11.4 49,796 -12,705 5 —
☆FELE funds › FRANKLIN ELEC INC TRIM — 1.9% +0.1% 11.4 106,439 -44,262 5 —
☆V funds › VISA INC TRIM — 1.9% +0.1% 11.4 33,088 -12,268 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 1.9% +0.1% 11.3 58,673 -20,923 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 1.9% +0.1% 11.3 54,634 -15,489 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 1.9% -0.1% 11.2 31,698 -11,339 5 —
☆PRI funds › PRIMERICA INC TRIM — 1.9% -0.0% 11.1 39,223 -17,458 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 1.9% +0.2% 11.1 173,245 -20,450 5 —
☆TJX funds › TJX COS INC NEW TRIM — 1.9% -0.3% 11.1 73,045 -28,951 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 1.9% -0.1% 11.0 51,835 -14,582 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 1.9% +0.2% 11.0 134,248 -20,557 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 1.9% +0.1% 10.9 34,664 -5,292 5 —
☆ITT funds › ITT INC TRIM — 1.9% -0.2% 10.9 55,164 -24,107 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 1.8% +0.0% 10.8 86,016 -20,121 5 —
☆CSL funds › CARLISLE COS INC TRIM — 1.8% +0.1% 10.8 29,788 -8,198 5 —
☆EME funds › EMCOR GROUP INC TRIM — 1.8% -0.2% 10.7 12,867 -7,895 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 1.8% +0.1% 10.6 47,210 -15,124 5 —
☆WSO funds › WATSCO INC TRIM — 1.8% +0.1% 10.6 25,317 -9,444 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 1.8% +0.0% 10.5 106,069 -25,677 5 —
☆NOW funds › SERVICENOW INC NEW — 1.8% +1.8% 10.5 105,371 +105,371 1 +88.1%
☆GOOG funds › ALPHABET INC TRIM — 1.8% -0.2% 10.4 29,385 -20,334 5 —
☆SAIA funds › SAIA INC TRIM — 1.8% -0.1% 10.4 24,637 -14,969 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 1.8% -0.1% 10.3 62,053 -16,374 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 1.8% -0.3% 10.3 35,204 -16,197 5 —
☆STE funds › STERIS PLC TRIM — 1.7% -0.0% 10.2 48,335 -9,985 5 —
☆CI funds › THE CIGNA GROUP TRIM — 1.7% -0.1% 10.2 36,847 -13,045 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 1.7% +0.2% 10.1 43,929 -9,283 5 —
☆ALC funds › ALCON AG TRIM — 1.7% -0.0% 10.1 150,377 -20,702 5 —
☆CACI funds › CACI INTL INC TRIM — 1.7% -0.2% 9.9 21,436 -4,317 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 1.7% -0.3% 9.9 29,295 -12,362 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 1.7% +0.0% 9.9 313,542 +40,095 5 —
☆GGG funds › GRACO INC TRIM — 1.7% -0.1% 9.9 130,626 -27,423 5 —
☆CNC funds › CENTENE CORP DEL NEW — 1.7% +1.7% 9.8 153,171 +153,171 1 +60.0%
☆ACM funds › AECOM NEW — 1.6% +1.6% 9.3 133,732 +133,732 1 -63.6%
☆FCN funds › FTI CONSULTING INC TRIM — 1.6% -0.5% 9.2 62,026 -23,830 5 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 1.6% -0.2% 9.2 148,207 -42,681 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 1.6% -0.1% 9.1 66,426 -10,423 5 —
☆FISV funds › FISERV INC TRIM — 1.5% -0.2% 8.8 178,797 -45,878 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 1.4% -0.5% 8.5 68,955 -24,099 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 1.4% +1.4% 8.3 193,882 +193,882 1 -51.3% re-entry
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 1.4% -0.4% 8.2 79,837 -7,692 5 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 1.4% +1.4% 8.1 112,455 +112,455 1 -19.4%
☆RMD funds › RESMED INC TRIM — 1.4% -0.4% 8.1 41,308 -16,489 5 —
☆DOX funds › AMDOCS LTD TRIM — 1.4% -0.3% 8.0 157,397 -35,943 5 —
☆EFX funds › EQUIFAX INC NEW — 1.3% +1.3% 7.9 49,516 +49,516 1 +27.1%
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 1.1% -0.4% 6.7 53,826 -5,562 5 —
☆INTU funds › INTUIT TRIM — 0.9% -1.0% 5.5 20,883 -11,620 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.9% +0.9% 5.4 24,083 +24,083 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.9% +0.9% 5.3 23,987 +23,987 1 -104.9%
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.5% -1.5% 2.7 2,775 -13,294 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.9% 0.0 0 -62,236 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -1.0% 0.0 0 -25,161 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -1.6% 0.0 0 -108,647 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -1.6% 0.0 0 -77,265 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.9% 0.0 0 -27,519 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 587 59 0.15 20% 0.018 0.161 — in
2026Q1 741 55 0.04 21% 0.018 0.377 — in
2025Q4 798 56 0.04 22% 0.019 0.361 — in
2025Q3 892 55 0.03 21% 0.019 0.396 — in
2025Q2 900 56 0.03 20% 0.018 0.437 — entered
2025Q1 829 56 0.00 20% 0.018 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status