Running Oak Capital LLC

The portfolio is highly diversified, with no single position representing more than 2.61% of the total value (Alphabet Inc.). The top 10 holdings account for approximately 21.5% of the portfolio, and the top 50 holdings collectively represent roughly 68% of the total value. This suggests a "core-satellite" or highly diversified approach where risk is spread across a wide array of equities rather than concentrated in a few high-conviction bets.

Key Holdings

The portfolio is characterized by a remarkably even distribution of capital among its top positions, lacking a dominant "mega-cap" anchor often seen in institutional portfolios. The top position, Alphabet Inc. (GOOG), represents 2.61% of the portfolio ($20.80M), followed closely by Parker-Hannifin Corp (PH) at 2.27% and Curtiss Wright Corp (CW) at 2.20%.