$253 Million is the total value of Running Oak Capital LLC's 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHE | Exit | CHEMED CORP NEW | $0 | – | -500 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,300 | -100.0% | -0.14% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,500 | -100.0% | -0.16% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -34,954 | -100.0% | -0.49% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -43,706 | -100.0% | -1.77% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -23,475 | -100.0% | -1.79% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -89,124 | -100.0% | -1.79% | – |
| AON | Exit | AON PLC | $0 | – | -25,169 | -100.0% | -1.80% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -48,056 | -100.0% | -1.81% | – |
| KAI | Exit | KADANT INC | $0 | – | -57,123 | -100.0% | -1.85% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -58,544 | -100.0% | -1.85% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -100,167 | -100.0% | -1.88% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -217,059 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVERY DENNISON CORP | 12 | Q3 2023 | 3.5% |
| TRACTOR SUPPLY CO | 12 | Q3 2023 | 3.4% |
| TORO CO | 12 | Q3 2023 | 3.2% |
| STRYKER CORPORATION | 12 | Q3 2023 | 3.1% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 3.4% |
| MARSH & MCLENNAN COS INC | 12 | Q3 2023 | 3.2% |
| HONEYWELL INTL INC | 12 | Q3 2023 | 3.2% |
| HUNT J B TRANS SVCS INC | 12 | Q3 2023 | 3.3% |
| BROWN & BROWN INC | 12 | Q3 2023 | 3.1% |
| IQVIA HLDGS INC | 12 | Q3 2023 | 3.4% |
View Running Oak Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Running Oak Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.