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Livermore
Livermore
ZHEN

Running Oak Capital LLC

SEC CIK
0001803994
Latest filing
Jul 30, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
59
−1 vs. Q1 2021
Portfolio value
$180.4M
−$148.4M (−45.1%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Running Oak Capital LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TGTTarget CorpStock26,117$6.31M3.5%−4,451−14.6%ReducedHistory
AVYAvery Dennison CorpCOM29,915$6.29M3.5%−5,536−15.6%ReducedHistory
First Rep BK San Francisco C33616C100COM33,339$6.24M3.5%−4,163−11.1%Reduced–
KEYSKeysight Technologies, Inc.Stock39,994$6.17M3.4%−2,749−6.4%ReducedHistory
GOOGAlphabet Inc.Stock2,452$6.14M3.4%−536−17.9%ReducedHistory
TSCOTractor Supply CoCOM32,848$6.11M3.4%−4,490−12.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock25,050$6.07M3.4%−4,746−15.9%ReducedHistory
TXNTexas Instruments IncStock31,488$6.05M3.4%−2,485−7.3%ReducedHistory
FCNFti Consulting, IncCOM43,162$5.90M3.3%−5,099−10.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM36,059$5.88M3.3%−2,463−6.4%ReducedHistory
TTCToro CoCOM53,278$5.85M3.2%−3,559−6.3%ReducedHistory
HONHoneywell International IncCOM26,624$5.84M3.2%−761−2.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock41,075$5.78M3.2%−5,383−11.6%ReducedHistory
TTEKTetra Tech IncCOM47,210$5.76M3.2%+780+1.7%AddedHistory
SHWSherwin Williams CoCOM20,722$5.65M3.1%−1,895−8.4%ReducedConverted for a 3-for-1 splitHistory
SSNCSS&C Technologies Holdings IncCOM78,185$5.63M3.1%−2,773−3.4%ReducedHistory
SYKStryker CorpStock21,678$5.63M3.1%−1,238−5.4%ReducedHistory
UNPUnion Pacific CorpStock25,589$5.63M3.1%−720−2.7%ReducedHistory
BROBrown & Brown, Inc.Stock105,133$5.59M3.1%−9,605−8.4%ReducedHistory
ABTAbbott LaboratoriesStock48,152$5.58M3.1%+795+1.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock46,795$5.55M3.1%−529−1.1%ReducedHistory
CNCCentene CorpStock75,625$5.51M3.1%−3,765−4.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock15,871$5.49M3.0%+15,871NewHistory
AONAon plcCL A22,937$5.48M3.0%−2,161−8.6%ReducedHistory
COLMColumbia Sportswear CoCOM55,603$5.47M3.0%−3,502−5.9%ReducedHistory
MMSMaximus, Inc.COM61,857$5.44M3.0%−6,356−9.3%ReducedHistory
BDXBecton Dickinson & CoStock21,945$5.34M3.0%+1,520+7.4%AddedHistory
ROCKGibraltar Industries, Inc.COM69,895$5.33M3.0%+6,813+10.8%AddedHistory
BAXBaxter International IncStock63,885$5.14M2.9%+1,385+2.2%AddedHistory
AAPLApple Inc.Stock15,796$2.16M1.2%−1,138−6.7%ReducedHistory
VVisa Inc.Stock8,042$1.88M1.0%−401−4.7%ReducedHistory
TTECTTEC Holdings, Inc.COM3,641$375.0K0.2%−66,410−94.8%ReducedHistory
RVTYRevvity, Inc.COM2,376$367.0K0.2%−37,880−94.1%ReducedHistory
CSLCarlisle Companies IncCOM1,920$367.0K0.2%−33,819−94.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,053$366.0K0.2%−19,436−94.9%ReducedHistory
DGDollar General CorpCOM1,673$362.0K0.2%−24,088−93.5%ReducedHistory
ROPRoper Technologies IncStock764$359.0K0.2%−12,763−94.4%ReducedHistory
UNHUnitedHealth Group IncStock895$358.0K0.2%−14,712−94.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,539$356.0K0.2%−43,201−94.4%ReducedHistory
MDTMedtronic plcStock2,855$354.0K0.2%−42,207−93.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,191$354.0K0.2%−34,758−94.1%ReducedHistory
APHAmphenol CorpCL A5,172$354.0K0.2%−81,482−94.0%ReducedHistory
PRIPrimerica, Inc.Stock2,302$353.0K0.2%−37,589−94.2%ReducedHistory
GGenpact LTDSHS7,741$352.0K0.2%−123,260−94.1%ReducedHistory
DOXAmdocs LtdSHS4,537$351.0K0.2%−71,093−94.0%ReducedHistory
KLACKLA CorpCOM NEW1,081$350.0K0.2%+1,081NewHistory
NOCNorthrop Grumman CorpStock959$349.0K0.2%−16,161−94.4%ReducedHistory
FWRDForward Air CorpCOM3,873$348.0K0.2%−63,547−94.3%ReducedHistory
AMEAmetek IncCOM2,599$347.0K0.2%−42,236−94.2%ReducedHistory
CACICACI International IncCL A1,362$347.0K0.2%−21,055−93.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,196$344.0K0.2%−17,993−93.8%ReducedHistory
ESEEsco Technologies IncCOM3,666$344.0K0.2%−48,165−92.9%ReducedHistory
CCMPCMC Materials, Inc.COM2,278$343.0K0.2%−32,375−93.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM3,532$340.0K0.2%+3,532NewHistory
TRUTransUnionCOM3,095$340.0K0.2%+3,095NewHistory
FISVFiserv IncStock3,131$335.0K0.2%−43,048−93.2%ReducedHistory
ICLRIcon PLCCOM1,620$335.0K0.2%−25,685−94.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM3,278$331.0K0.2%−47,409−93.5%ReducedHistory
Titan Med Inc88830X819COM NEW10,555$18.0K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Running Oak Capital LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
LHLabcorp Holdings Inc.COM NEW24,775$6.32M1.9%History
ADPAutomatic Data Processing IncStock31,506$5.94M1.8%History
INFOIHS Markit Ltd.SHS60,845$5.89M1.8%History
COOCooper Companies, Inc.COM NEW14,559$5.59M1.7%History
Flir Sys Inc302445101COM14,946$844.0K0.3%–