Long-term investor
Running Oak Capital LLC @runningoakcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001803994).
Record
- Tracked since 2025-06-30 (445 days), 37 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -4.4% · all -4.4%
- Max drawdown n/a · win rate 29% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVT · 2.1% · long · since 2025-06-30
- GWW · 2.1% · long · since 2025-06-30
- RBA · 2.1% · long · since 2025-06-30
- ETN · 2.0% · long · since 2025-06-30
- CW · 2.0% · long · since 2025-06-30
- TDY · 2.0% · long · since 2025-06-30
- ZBRA · 2.0% · long · since 2026-06-30
- TXRH · 2.0% · long · since 2025-06-30
- AME · 2.0% · long · since 2025-06-30
- AJG · 1.9% · long · since 2025-06-30
- FELE · 1.9% · long · since 2025-06-30
- V · 1.9% · long · since 2025-06-30