CIK: 0001803994
申告総資産額
$7.4億
報告対象四半期: 2026-03-31 · 銘柄数: 108
Running Oak Capital LLCは最新の13F報告書で108件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$7.4億、四半期回転率は12.0%です。
Running Oak Capital LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.018 で、これは約 54 件の均等加重ポジションに相当し、実際の開示銘柄数 108 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.12）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 GOOG
-25.0% -$654.1万
増加 ROP
+77.8% $430.9万
増加 FCN
+25.2% $346.5万
減少 ICLR
+18.8% -$464.5万
増加 CI
+25.1% $233.6万
増加 FISV
+45.6% $217.0万
上位55銘柄を表示中（全108銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.20% | +0.01% | -10.51% | |
| 2 | NVT | nVent Electric plc | 株式-資本財 | 2.18% | -0.01% | -20.13% | |
| 3 | CW | Curtiss-wright CORP | 株式-資本財 | 2.14% | -0.06% | -26.66% | |
| 4 | EME | Emcor Group INC | 株式-資本財 | 2.07% | -0.05% | -24.75% | |
| 5 | FCN | Fti Consulting INC | 株式-資本財 | 2.05% | +0.58% | +25.23% | |
| 6 | ITT | Itt INC | 株式-資本財 | 2.04% | +0.06% | -12.94% | |
| 7 | APD | Air Products & Chemicals INC | 株式-素材 | 2.02% | +0.35% | -4.67% | |
| 8 | GWW | Ww Grainger INC | 株式-資本財 | 2.01% | +0.04% | -12.38% | |
| 9 | GD | General Dynamics CORP | 株式-資本財 | 1.99% | — | -8.85% | |
| 10 | ETN | Eaton Corporation plc | 株式-資本財 | 1.99% | +0.22% | -7.05% | |
| 11 | ROP | Roper Technologies INC | 株式-IT | 1.99% | +0.68% | +77.76% | |
| 12 | ICE | Intercontinental Exchange In | 株式-金融 | 1.98% | +0.03% | -3.13% | |
| 13 | RSG | Republic Services INC | 株式-資本財 | 1.96% | — | -5.76% | |
| 14 | TDY | Teledyne Technologies INC | 株式-IT | 1.95% | +0.09% | -17.96% | |
| 15 | AME | Ametek INC | 株式-資本財 | 1.95% | -0.11% | -15.91% | |
| 16 | PH | Parker Hannifin CORP | 株式-資本財 | 1.94% | -0.33% | -21.91% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.93% | -0.68% | -25.00% | |
| 18 | PRI | Primerica INC | 株式-金融 | 1.92% | +0.04% | -2.55% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.90% | — | -12.71% | |
| 20 | INTU | Intuit INC | 株式-IT | 1.90% | +0.02% | +43.36% | |
| 21 | CACI | Caci International INC -cl A | 株式-IT | 1.89% | -0.13% | -14.95% | |
| 22 | SAIA | Saia INC | 株式-資本財 | 1.88% | +0.22% | -2.19% | |
| 23 | FELE | Franklin Electric Co INC | 株式-資本財 | 1.88% | -0.01% | -4.55% | |
| 24 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.86% | -0.01% | -13.57% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.85% | -0.14% | +0.35% | |
| 26 | RBA | Rb Global INC | 株式-資本財 | 1.85% | -0.11% | -5.98% | |
| 27 | LDOS | Leidos Holdings INC | 株式-IT | 1.84% | -0.16% | -1.22% | |
| 28 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.84% | — | +4.93% | |
| 29 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.83% | -0.32% | +4.43% | |
| 30 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.83% | +0.06% | +14.32% | |
| 31 | J | Jacobs Solutions INC | 株式-資本財 | 1.82% | — | +1.69% | |
| 32 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 1.82% | -0.04% | -8.76% | |
| 33 | GGG | Graco INC | 株式-資本財 | 1.81% | +0.01% | -9.91% | |
| 34 | CI | THE Cigna Group | 株式-ヘルスケア | 1.80% | +0.42% | +25.14% | |
| 35 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.78% | -0.09% | -8.62% | |
| 36 | SYK | Stryker CORP | 株式-ヘルスケア | 1.78% | -0.03% | -2.60% | |
| 37 | RMD | Resmed INC | 株式-ヘルスケア | 1.75% | -0.09% | -4.98% | |
| 38 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.74% | -0.25% | +5.26% | |
| 39 | STE | STERIS plc | 株式-ヘルスケア | 1.74% | -0.17% | -2.86% | |
| 40 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.74% | +0.39% | +24.86% | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 1.72% | -0.07% | +12.96% | |
| 42 | CSL | Carlisle Cos INC | 株式-資本財 | 1.71% | -0.06% | -13.78% | |
| 43 | DOX | Amdocs Limited | 株式-IT | 1.71% | -0.10% | +8.17% | |
| 44 | WSO | Watsco INC | 株式-資本財 | 1.71% | — | -8.80% | |
| 45 | BRO | Brown & Brown INC | 株式-金融 | 1.71% | +0.03% | +15.20% | |
| 46 | FISV | Fiserv INC | 株式-その他 | 1.69% | +0.39% | +45.57% | |
| 47 | BR | Broadridge Financial Solutio | 株式-IT | 1.69% | -0.18% | +15.11% | |
| 48 | IR | Ingersoll-rand INC | 株式-資本財 | 1.67% | -0.15% | -15.35% | |
| 49 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.67% | -0.04% | +0.38% | |
| 50 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.64% | — | +24.71% |
Q3 2026のパフォーマンス
+1.5%
直近4四半期のパフォーマンス
+1.2%
価格取得が可能な保有銘柄（報告価値の73%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 108 | $7.4億 | 12 | |
| 2025-12-31 | 109 | $8.0億 | 12 | |
| 2025-09-30 | 108 | $8.9億 | 10 | |
| 2025-06-30 | 110 | $9.0億 | 0 | |
| 2025-03-31 | 110 | $8.3億 | 100 | |
| 2024-12-31 | 112 | $7.7億 | 0 | |
| 2024-09-30 | 113 | $7.4億 | 0 | |
| 2024-06-30 | 59 | $5.1億 | 0 | |
| 2024-03-31 | 57 | $6.2億 | 0 | |
| 2023-12-31 | 59 | $5.1億 | 0 | |
| 2023-09-30 | 57 | $3.9億 | 0 | |
| 2023-06-30 | 57 | $4.1億 | 0 | |
| 2023-03-31 | 57 | $3.5億 | 0 | |
| 2022-12-31 | 56 | $3.4億 | 0 | |
| 2022-09-30 | 58 | $2.9億 | 0 | |
| 2021-06-30 | 59 | $1.8億 | 100 | |
| 2021-03-31 | 60 | $3.3億 | 28 | |
| 2020-12-31 | 65 | $3.0億 | 13 | |
| 2020-09-30 | 63 | $2.7億 | 33 | |
| 2020-06-30 | 59 | $2.5億 | 43 | |
| 2020-03-31 | 59 | $2.3億 | 32 | |
| 2019-12-31 | 64 | $2.9億 | — |
Running Oak Capital LLCの2026-03-31時点における主要なポジション変更： 全売却: Invesco S&p 500 Equal Weight (RSP); 減少: Alphabet Inc-cl C (GOOG) — 保有株数 -25.00%; 増加: Roper Technologies INC (ROP) — 保有株数 +77.76%; 増加: Fti Consulting INC (FCN) — 保有株数 +25.23%; 増加: ICON Public Limited Company (ICLR) — 保有株数 +18.78%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | +0.7% | +77.76% | 増加 |
| 2 | FCN | Fti Consulting INC | +0.6% | +25.23% | 増加 |
| 3 | CI | THE Cigna Group | +0.4% | +25.14% | 増加 |
| 4 | FISV | Fiserv INC | +0.4% | +45.57% | 増加 |
| 5 | ALC | Alcon Inc. | +0.4% | +24.86% | 増加 |
| 6 | APD | Air Products & Chemicals INC | +0.4% | -4.67% | 減少 |
| 7 | SAIA | Saia INC | +0.2% | -2.19% | 減少 |
| 8 | ETN | Eaton Corporation plc | +0.2% | -7.05% | 減少 |
| 9 | TDY | Teledyne Technologies INC | +0.1% | -17.96% | 減少 |
| 10 | ITT | Itt INC | +0.1% | -12.94% | 減少 |
| 11 | AJG | Arthur J Gallagher & Co | +0.1% | +14.32% | 増加 |
| 12 | GWW | Ww Grainger INC | 0% | -12.38% | 減少 |
| 13 | PRI | Primerica INC | 0% | -2.55% | 減少 |
| 14 | ICE | Intercontinental Exchange In | 0% | -3.13% | 減少 |
| 15 | BRO | Brown & Brown INC | 0% | +15.20% | 増加 |
| 16 | INTU | Intuit INC | 0% | +43.36% | 増加 |
| 17 | TJX | Tjx Companies INC | 0% | -10.51% | 減少 |
| 18 | GGG | Graco INC | 0% | -9.91% | 減少 |
| 19 | GD | General Dynamics CORP | — | -8.85% | 減少 |
| 20 | NSC | Norfolk Southern CORP | — | -6.75% | 減少 |
| 21 | NVT | nVent Electric plc | 0% | -20.13% | 減少 |
| 22 | FELE | Franklin Electric Co INC | 0% | -4.55% | 減少 |
| 23 | DRI | Darden Restaurants INC | 0% | -13.57% | 減少 |
| 24 | UNP | Union Pacific CORP | 0% | -11.91% | 減少 |
| 25 | FDS | Factset Research Systems INC | 0% | +22.57% | 増加 |
| 26 | SYK | Stryker CORP | 0% | -2.60% | 減少 |
| 27 | TXRH | Texas Roadhouse INC | 0% | -8.76% | 減少 |
| 28 | TSCO | Tractor Supply Company | 0% | +0.38% | 増加 |
| 29 | EME | Emcor Group INC | -0.1% | -24.75% | 減少 |
| 30 | CW | Curtiss-wright CORP | -0.1% | -26.66% | 減少 |
| 31 | CSL | Carlisle Cos INC | -0.1% | -13.78% | 減少 |
| 32 | ADP | Automatic Data Processing | -0.1% | +12.96% | 増加 |
| 33 | DECK | Deckers Outdoor CORP | -0.1% | -8.62% | 減少 |
| 34 | RMD | Resmed INC | -0.1% | -4.98% | 減少 |
| 35 | DOX | Amdocs Limited | -0.1% | +8.17% | 増加 |
| 36 | AME | Ametek INC | -0.1% | -15.91% | 減少 |
| 37 | RBA | Rb Global INC | -0.1% | -5.98% | 減少 |
| 38 | CACI | Caci International INC -cl A | -0.1% | -14.95% | 減少 |
| 39 | V | Visa Inc-class A Shares | -0.1% | +0.35% | 増加 |
| 40 | IR | Ingersoll-rand INC | -0.2% | -15.35% | 減少 |
| 41 | LDOS | Leidos Holdings INC | -0.2% | -1.22% | 減少 |
| 42 | STE | STERIS plc | -0.2% | -2.86% | 減少 |
| 43 | BR | Broadridge Financial Solutio | -0.2% | +15.11% | 増加 |
| 44 | ACN | Accenture plc | -0.2% | +12.57% | 増加 |
| 45 | SSNC | Ss&c Technologies Holdings | -0.3% | +5.26% | 増加 |
| 46 | IQV | Iqvia Holdings INC | -0.3% | +4.43% | 増加 |
| 47 | PH | Parker Hannifin CORP | -0.3% | -21.91% | 減少 |
| 48 | ICLR | ICON Public Limited Company | -0.5% | +18.78% | 増加 |
| 49 | GOOG | Alphabet Inc-cl C | -0.7% | -25.00% | 減少 |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-23 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-04 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-22 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-22 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-21 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-17 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-22 | 修正 | EDGARで見る |
| 2024-06-30 | 2024-07-22 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-11 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-06 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-13 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-14 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-15 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-15 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-02 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-13 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-17 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-16 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-14 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-29 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-03-03 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001686776
申告総資産額
$7.4億
8 stks
2026-06-30
運用資産規模の差はわずか0.2%
CIK 0001844148
申告総資産額
$7.4億
290 stks
2026-03-31
運用資産規模の差はわずか0.2%
CIK 0001697855
申告総資産額
$7.4億
257 stks
2026-03-31
運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
CIK 0000035442
申告総資産額
$84.6億
1,564 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Tjx Companies INCも共通保有
CIK 0000040417
申告総資産額
$15.2億
69 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Tjx Companies INCも共通保有
CIK 0000764112
申告総資産額
$5.9億
57 stks
2026-06-30
上位5銘柄のうち1銘柄が重複、Emcor Group INCも共通保有