SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Running Oak Capital LLC

CIK 0001803994 · 4519 W 56TH ST, EDINA, MN, 55424 · 919-656-3712

Reported Value
$180M
Q2 2021
Positions
59
Filings on Record
23
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Running Oak Capital LLC reported $180M in U.S.-listed holdings across 59 positions for Q2 2021.

Its largest position, DYH, represents 3.5% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+3.5%
Target
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $231MQ1 ’20Q2 ’20: $253MQ3 ’20: $274MQ4 ’20: $299MQ4 ’20Q1 ’21: $329MQ2 ’21: $180MQ3 ’22: $290MQ3 ’22Q4 ’22: $340MQ1 ’23: $351MQ2 ’23: $408MQ2 ’23Q3 ’23: $390MQ4 ’23: $508MQ1 ’24: $624MQ1 ’24Q2 ’24: $645MQ3 ’24: $738MQ4 ’24: $766MQ4 ’24Q1 ’25: $829MQ2 ’25: $900MQ3 ’25: $892MQ3 ’25Q4 ’25: $798MQ1 ’26: $741Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.2%Other: 3.8%
  • Common Stock · 96.2% · $174M
  • Other · 3.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULTAULTA BEAUTY INCNEW+15.9K15.9K+$5M$5M
KLACKLA CORPNEW+1.1K1.1K+$350,000$350,000
TXRHTEXAS ROADHOUSE INCNEW+3.5K3.5K+$340,000$340,000
TRUTRANSUNIONNEW+3.1K3.1K+$340,000$340,000
SHWSHERWIN WILLIAMS COADDED+13.2K20.7K+$83,000$6M
LABORATORY CORP AMER HLDGSSOLD OUT−24.8K0−$6M$0
ADPAUTOMATIC DATA PROCESSING INSOLD OUT−31.5K0−$6M$0
IHS MARKIT LTDSOLD OUT−60.8K0−$6M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DYHTARGET CORPhistory →COM3.50%$6M26.1K
2AVYAVERY DENNISON CORPhistory →COM3.49%$6M29.9K
3FRCBFIRST REP BK SAN FRANCISCO Chistory →COM3.46%$6M33.3K
4KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.42%$6M40.0K
5GOOGALPHABET INChistory →CAP STK CL C3.41%$6M2.5K
6TSCOTRACTOR SUPPLY COhistory →COM3.39%$6M32.8K
7IQVIQVIA HLDGS INChistory →COM3.36%$6M25.1K
8TXNTEXAS INSTRS INChistory →COM3.36%$6M31.5K
9FCNFTI CONSULTING INChistory →COM3.27%$6M43.2K
10JBHTHUNT J B TRANS SVCS INChistory →COM3.26%$6M36.1K
11TTCTORO COhistory →COM3.24%$6M53.3K
12HONGBPHONEYWELL INTL INChistory →COM3.24%$6M26.6K
13MRSHMARSH & MCLENNAN COS INChistory →COM3.20%$6M41.1K
14TTEKTETRA TECH INC NEWhistory →COM3.19%$6M47.2K
15SHWSHERWIN WILLIAMS COhistory →COM3.13%$6M20.7K
16SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM3.12%$6M78.2K
17SYKSTRYKER CORPORATIONhistory →COM3.12%$6M21.7K
18UNPUNION PAC CORPhistory →COM3.12%$6M25.6K
19BROBROWN & BROWN INChistory →COM3.10%$6M105.1K
20ABTABBOTT LABShistory →COM3.09%$6M48.2K
21ICEINTERCONTINENTAL EXCHANGE INhistory →COM3.08%$6M46.8K
22CNCCENTENE CORP DELhistory →COM3.06%$6M75.6K
23ULTAULTA BEAUTY INChistory →COM3.04%$5M15.9K
24AON PLCSHS CL A3.04%$5M22.9K
25COLMCOLUMBIA SPORTSWEAR COhistory →COM3.03%$5M55.6K
26MMSMAXIMUS INChistory →COM3.02%$5M61.9K
27BDXBECTON DICKINSON & COhistory →COM2.96%$5M21.9K
28ROCKGIBRALTAR INDS INChistory →COM2.96%$5M69.9K
29BAXBAXTER INTL INChistory →COM2.85%$5M63.9K
30AAPLAPPLE INChistory →COM1.20%$2M15.8K
31VVISA INChistory →COM CL A1.04%$2M8.0K
32TTECTTEC HLDGS INCCOM0.21%$375,0003.6K
33PKNPERKINELMER INCCOM0.20%$367,0002.4K
34CSLCARLISLE COS INCCOM0.20%$367,0001.9K
35METAFACEBOOK INCCL A0.20%$366,0001.1K
36DGDOLLAR GEN CORP NEWCOM0.20%$362,0001.7K
37ROPROPER TECHNOLOGIES INCCOM0.20%$359,000764
38UNHUNITEDHEALTH GROUP INCCOM0.20%$358,000895
39AJGGALLAGHER ARTHUR J & COCOM0.20%$356,0002.5K
40MEDTRONIC PLCSHS0.20%$354,0002.9K
41BRBROADRIDGE FINL SOLUTIONS INCOM0.20%$354,0002.2K
42APHAMPHENOL CORP NEWCL A0.20%$354,0005.2K
43PRIPRIMERICA INCCOM0.20%$353,0002.3K
44GENPACT LIMITEDSHS0.20%$352,0007.7K
45AMDOCS LTDSHS0.19%$351,0004.5K
46KLACKLA CORPCOM NEW0.19%$350,0001.1K
47NOCNORTHROP GRUMMAN CORPCOM0.19%$349,000959
48FWRDUSDFORWARD AIR CORPCOM0.19%$348,0003.9K
49CA8ACACI INTL INCCL A0.19%$347,0001.4K
50AMEAMETEK INCCOM0.19%$347,0002.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$741M108May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$798M109Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$892M108Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$900M110Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$829M110Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$766M112Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$738M113Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$645M112Jul 22, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$624M57Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$508M59Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$390M57Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$408M57Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$351M57May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$340M56Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$290M58Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2021$180M59Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$329M60May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$299M65Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$274M63Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$253M59Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$231M59May 29, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.