Notify me when Running Oak Capital LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 56 | $797,970,841 | +$6,740,528 | -$78,912,618 | -$72,172,090 | GOOG, PH, CW, TJX, NVT | 13F-HR | 23 Jan 2026, 11:18 |
| Q3 2025 | 55 | $891,510,323 | +$18,218,913 | -$36,862,308 | -$18,643,395 | EME, NVT, CW, GOOG, LDOS | 13F-HR | 04 Nov 2025, 13:56 |
| Q2 2025 | 56 | $899,545,697 | +$53,437,792 | -$18,297,908 | +$35,139,884 | EME, CW, ETN, CACI, PH | 13F-HR | 22 Jul 2025, 16:16 |
| Q1 2025 | 56 | $829,116,373 | +$124,432,593 | -$55,038,484 | +$69,394,109 | BRO, DRI, AJG, RSG, BR | 13F-HR | 22 Apr 2025, 12:36 |
| Q4 2024 | 57 | $766,062,242 | +$54,304,081 | -$1,969,741 | +$52,334,340 | DECK, FI, GOOG, EME, DRI | 13F-HR | 21 Jan 2025, 13:47 |
| Q3 2024 | 58 | $738,074,974 | +$134,618,620 | -$80,597,738 | +$54,020,882 | EME, PH, ETN, CACI, ITT | 13F-HR | 17 Oct 2024, 12:59 |
| Q2 2024 | 57 | $644,831,176 | +$55,329,862 | -$14,419,703 | +$40,910,159 | GOOG, APH, TXRH, TTC, TJX | Restatement | 22 Jul 2024, 14:53 |
| Q1 2024 | 57 | $623,568,199 | +$72,145,243 | -$11,999,934 | +$60,145,309 | EME, TXRH, PH, APH, CSL | 13F-HR | 11 Apr 2024, 10:07 |
| Q4 2023 | 59 | $507,833,353 | +$106,898,582 | -$28,299,641 | +$78,598,941 | BR, ITT, APH, EME, PH | 13F-HR | 06 Feb 2024, 12:28 |
| Q3 2023 | 57 | $390,297,687 | +$1,518,428 | -$2,199,556 | -$681,128 | EME, J, BR, AJG, TJX | 13F-HR | 13 Nov 2023, 14:28 |
| Q2 2023 | 57 | $408,150,742 | +$69,802,672 | -$30,899,644 | +$38,903,028 | FI, AME, EME, SYK, FELE | 13F-HR | 14 Aug 2023, 17:21 |
| Q1 2023 | 57 | $351,038,175 | +$38,812,339 | -$39,166,675 | -$354,336 | PRI, ULTA, ADI, SYK, GWW | 13F-HR | 15 May 2023, 16:16 |
| Q4 2022 | 56 | $340,102,775 | +$46,776,213 | -$26,066,792 | +$20,709,421 | TTC, APD, ULTA, AJG, PRI | 13F-HR | 15 Feb 2023, 15:45 |
| Q3 2022 | 58 | $289,519,000 | $0 | $0 | $0 | TXRH, CSL, TTC, AJG, TJX | 13F-HR | 02 Nov 2022, 10:15 |
| Q2 2021 | 59 | $180,414,000 | +$11,298,344 | -$171,666,868 | -$160,368,524 | TGT, AVY, FRCB, KEYS, GOOG | 13F-HR | 13 Aug 2021, 14:42 |
| Q1 2021 | 60 | $328,864,000 | +$45,951,089 | -$35,849,966 | +$10,101,123 | TTEC, FCN, TSCO, AVY, JBHT | 13F-HR | 17 May 2021, 17:21 |
| Q4 2020 | 65 | $299,359,000 | +$5,257,000 | -$15,797,275 | -$10,540,275 | TTEC, FWRD, KEYS, FRCB, HON | 13F-HR | 16 Feb 2021, 09:43 |
| Q3 2020 | 63 | $274,339,000 | +$43,374,362 | -$36,497,804 | +$6,876,558 | RVTY, AVY, TTC, COO, SHW | 13F-HR | 16 Nov 2020, 16:40 |
| Q2 2020 | 59 | $252,952,000 | +$48,176,656 | -$62,336,799 | -$14,160,143 | TSCO, AAPL, WWD, JBHT, BR | 13F-HR | 14 Aug 2020, 17:05 |
| Q1 2020 | 59 | $229,734,000 | +$31,776,445 | -$32,271,733 | -$495,288 | MMS, WWD, LKQ, FBIN, GOOG | 13F-HR | 29 May 2020, 13:01 |
| Q4 2019 | 64 | $292,936,000 | $0 | $0 | $0 | SNX, FRCB, LKQ, FBIN, SEIC | 13F-HR | 02 Mar 2020, 17:32 |