Statistik Asas
| Nilai Portfolio | $ 899,545,697 |
| Kedudukan Semasa | 56 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Running Oak Capital LLC telah mendedahkan 56 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 899,545,697 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Running Oak Capital LLC ialah EMCOR Group, Inc. (US:EME) , Curtiss-Wright Corporation (US:CW) , Eaton Corporation plc (US:ETN) , CACI International Inc (US:CACI) , and Parker-Hannifin Corporation (US:PH) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 17.42 | 1.9368 | 0.1737 | |
| 0.06 | 16.05 | 1.7841 | 0.1505 | |
| 0.03 | 17.78 | 1.9766 | 0.1245 | |
| 0.02 | 17.63 | 1.9594 | 0.1135 | |
| 0.18 | 16.00 | 1.7786 | 0.0771 | |
| 0.07 | 17.02 | 1.8918 | 0.0601 | |
| 0.07 | 16.89 | 1.8776 | 0.0573 | |
| 0.04 | 17.15 | 1.9066 | 0.0518 | |
| 0.09 | 16.36 | 1.8192 | 0.0491 | |
| 0.03 | 7.65 | 0.8506 | 0.0326 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 15.84 | 1.1543 | -0.8070 | |
| 0.08 | 16.96 | 1.2362 | -0.7987 | |
| 0.09 | 16.13 | 1.1754 | -0.7823 | |
| 0.07 | 17.06 | 1.2430 | -0.7798 | |
| 0.04 | 16.07 | 1.1712 | -0.7792 | |
| 0.07 | 17.02 | 1.2405 | -0.7483 | |
| 0.05 | 17.00 | 1.2393 | -0.7388 | |
| 0.09 | 15.60 | 1.1370 | -0.7385 | |
| 0.18 | 15.71 | 1.1448 | -0.7359 | |
| 0.18 | 16.03 | 1.1685 | -0.7314 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EME / EMCOR Group, Inc. | 0.04 | -12.83 | 19.14 | 26.14 | 1.3947 | -0.4351 | |||
| CW / Curtiss-Wright Corporation | 0.04 | -20.65 | 18.86 | 22.18 | 1.3742 | -0.4872 | |||
| ETN / Eaton Corporation plc | 0.05 | -6.25 | 18.17 | 23.12 | 1.3240 | -0.4557 | |||
| CACI / CACI International Inc | 0.04 | -11.76 | 17.92 | 14.64 | 1.3062 | -0.5795 | |||
| PH / Parker-Hannifin Corporation | 0.03 | 0.76 | 17.78 | 15.79 | 1.9766 | 0.1245 | |||
| ICE / Intercontinental Exchange, Inc. | 0.10 | 1.06 | 17.71 | 7.49 | 1.2907 | -0.6965 | |||
| LDOS / Leidos Holdings, Inc. | 0.11 | -2.96 | 17.68 | 13.45 | 1.2882 | -0.5910 | |||
| INTU / Intuit Inc. | 0.02 | -10.22 | 17.63 | 15.17 | 1.9594 | 0.1135 | |||
| NVT / nVent Electric plc | 0.24 | -11.40 | 17.54 | 23.81 | 1.2780 | -0.4303 | |||
| ITT / ITT Inc. | 0.11 | -1.84 | 17.42 | 19.18 | 1.9368 | 0.1737 | |||
| RBA / RB Global, Inc. | 0.16 | 0.56 | 17.32 | 6.46 | 1.2619 | -0.6997 | |||
| SYK / Stryker Corporation | 0.04 | 4.95 | 17.15 | 11.52 | 1.9066 | 0.0518 | |||
| RSG / Republic Services, Inc. | 0.07 | -0.14 | 17.06 | 1.70 | 1.2430 | -0.7798 | |||
| TXRH / Texas Roadhouse, Inc. | 0.09 | 1.27 | 17.04 | 14.12 | 1.2420 | -0.5591 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.07 | 2.99 | 17.02 | 3.23 | 1.2405 | -0.7483 | |||
| RMD / ResMed Inc. | 0.07 | -2.78 | 17.02 | 12.06 | 1.8918 | 0.0601 | |||
| V / Visa Inc. | 0.05 | 2.34 | 17.00 | 3.68 | 1.2393 | -0.7388 | |||
| GD / General Dynamics Corporation | 0.06 | 1.20 | 16.99 | 8.29 | 1.8885 | -0.0037 | |||
| DRI / Darden Restaurants, Inc. | 0.08 | -4.17 | 16.96 | 0.54 | 1.2362 | -0.7987 | |||
| HON / Honeywell International Inc. | 0.07 | 1.76 | 16.89 | 11.91 | 1.8776 | 0.0573 | |||
| BRO / Brown & Brown, Inc. | 0.15 | 8.22 | 16.86 | -3.55 | 1.8739 | -0.2340 | |||
| GOOG / Alphabet Inc. | 0.09 | 5.77 | 16.83 | 20.10 | 1.2263 | -0.4635 | |||
| PRI / Primerica, Inc. | 0.06 | 8.07 | 16.81 | 3.95 | 1.2254 | -0.7255 | |||
| TDY / Teledyne Technologies Incorporated | 0.03 | 4.43 | 16.73 | 7.49 | 1.8599 | -0.0174 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | 2.76 | 16.71 | 3.72 | 1.8580 | -0.0856 | |||
| CI / The Cigna Group | 0.05 | 3.82 | 16.70 | 4.32 | 1.2169 | -0.7136 | |||
| TJX / The TJX Companies, Inc. | 0.13 | 2.60 | 16.66 | 4.02 | 1.2138 | -0.7173 | |||
| AJG / Arthur J. Gallagher & Co. | 0.05 | 6.50 | 16.60 | -1.25 | 1.8458 | -0.1821 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | 0.36 | 16.52 | 5.69 | 1.2039 | -0.6813 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.20 | 7.29 | 16.52 | 6.36 | 1.8360 | -0.0370 | |||
| J / Jacobs Solutions Inc. | 0.13 | 3.68 | 16.49 | 12.74 | 1.2014 | -0.5622 | |||
| CSL / Carlisle Companies Incorporated | 0.04 | -3.33 | 16.42 | 6.01 | 1.8258 | -0.0428 | |||
| AME / AMETEK, Inc. | 0.09 | 6.07 | 16.36 | 11.50 | 1.8192 | 0.0491 | |||
| STE / STERIS plc | 0.07 | 2.49 | 16.36 | 8.63 | 1.1925 | -0.6243 | |||
| FDS / FactSet Research Systems Inc. | 0.04 | 6.98 | 16.22 | 5.24 | 1.1821 | -0.6767 | |||
| ROP / Roper Technologies, Inc. | 0.03 | 6.36 | 16.13 | 2.26 | 1.7936 | -0.1093 | |||
| XPRO / Expro Group Holdings N.V. | 0.09 | 27.27 | 16.13 | -0.63 | 1.1754 | -0.7823 | |||
| WSO / Watsco, Inc. | 0.04 | 14.38 | 16.07 | -0.62 | 1.1712 | -0.7792 | |||
| TSCO / Tractor Supply Company | 0.30 | 8.79 | 16.06 | 4.18 | 1.1707 | -0.6889 | |||
| SAIA / Saia, Inc. | 0.06 | 51.12 | 16.05 | 18.50 | 1.7841 | 0.1505 | |||
| DOX / Amdocs Limited | 0.18 | 2.08 | 16.03 | 1.78 | 1.1685 | -0.7314 | |||
| FELE / Franklin Electric Co., Inc. | 0.18 | 18.64 | 16.00 | 13.41 | 1.7786 | 0.0771 | |||
| GGG / Graco Inc. | 0.19 | 5.16 | 15.92 | 8.26 | 1.1604 | -0.6135 | |||
| IR / Ingersoll Rand Inc. | 0.19 | 6.52 | 15.86 | 10.72 | 1.1558 | -0.5719 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.07 | 8.71 | 15.84 | -2.60 | 1.1543 | -0.8070 | |||
| APD / Air Products and Chemicals, Inc. | 0.06 | 12.96 | 15.76 | 8.03 | 1.7525 | -0.0074 | |||
| ALC / Alcon Inc. | 0.18 | 8.33 | 15.71 | 0.74 | 1.1448 | -0.7359 | |||
| FCN / FTI Consulting, Inc. | 0.10 | 8.38 | 15.66 | 6.68 | 1.1410 | -0.6291 | |||
| IQV / IQVIA Holdings Inc. | 0.10 | 20.32 | 15.61 | 7.56 | 1.1379 | -0.6130 | |||
| BDX / Becton, Dickinson and Company | 0.09 | 33.41 | 15.60 | 0.32 | 1.1370 | -0.7385 | |||
| ICLR / ICON Public Limited Company | 0.11 | 29.24 | 15.59 | 7.43 | 1.7336 | -0.0172 | |||
| DECK / Deckers Outdoor Corporation | 0.15 | 31.16 | 15.25 | 20.91 | 1.1116 | -0.4099 | |||
| ACN / Accenture plc | 0.05 | 15.04 | 15.05 | 10.19 | 1.6730 | 0.0257 | |||
| UNP / Union Pacific Corporation | 0.04 | 7.21 | 8.27 | 4.42 | 0.6029 | -0.3526 | |||
| NSC / Norfolk Southern Corporation | 0.03 | 4.39 | 7.65 | 12.81 | 0.8506 | 0.0326 | |||
| BSX / Boston Scientific Corporation | 0.00 | -11.89 | 0.21 | -6.17 | 0.0237 | -0.0037 |
