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Jeff Broders

Running Oak Capital Llc

Assets Managed
$740.61M
Holdings
55
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
-7.18%(2Q avg: -8.84%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Running Oak Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Running Oak Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 740.61M in assets, with a quarterly growth rate of -7.18% and a 2-quarter average growth rate of -8.84%. The portfolio is managed by Jeff Broders, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TJX
Tjx Companies Inc
Recent Activity
Decreased -10.51%
2.2%
$16.289M
101,996 shares@ $159.71 avg price
NVT
Nvent Electric Plc
Recent Activity
Decreased -20.12%
2.19%
$16.173M
136,735 shares@ $118.29 avg price
CW
Curtiss-wright Corp
Recent Activity
Decreased -26.65%
2.15%
$15.886M
23,319 shares@ $681.25 avg price
EME
Emcor Group Inc
Recent Activity
Decreased -24.75%
2.07%
$15.328M
20,762 shares@ $738.3 avg price
FCN
Fti Consulting Inc
Recent Activity
Increased 25.23%
2.05%
$15.177M
85,856 shares@ $176.77 avg price
ITT
Itt Inc
Recent Activity
Decreased -12.94%
2.05%
$15.121M
79,271 shares@ $190.76 avg price
APD
Air Products & Chemicals Inc
Recent Activity
Decreased -4.67%
2.02%
$14.931M
51,401 shares@ $290.49 avg price
GWW
Ww Grainger Inc
Recent Activity
Decreased -12.38%
2.01%
$14.883M
13,644 shares@ $1090.8 avg price
GD
General Dynamics Corp
Recent Activity
Decreased -8.85%
2%
$14.771M
43,037 shares@ $343.22 avg price
ETN
Eaton Corp Plc
Recent Activity
Decreased -7.05%
2%
$14.743M
41,218 shares@ $357.68 avg price

1-10 of 55