Running Oak Capital LLC Diversified Active

CIK: 0001803994 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $644,831 (100.0% shares, 0.0% debt)

Holdings (57)

GOOG ALPHABET INC 2.0%
Value ($000) $12,633 Shares 68,877 Est. Cost $135.47 Unrealized +24.7%
APH AMPHENOL CORP NEW 2.0%
Value ($000) $12,611 Shares 187,190 Est. Cost $47.24 Unrealized +31.7%
TXRH TEXAS ROADHOUSE INC 1.9%
Value ($000) $12,560 Shares 73,144 Est. Cost $88.75 Unrealized +79.1%
TTC TORO CO 1.9%
Value ($000) $12,536 Shares 134,057 Est. Cost $84.64 Unrealized +4.2%
TJX TJX COS INC NEW 1.9%
Value ($000) $12,468 Shares 113,242 Est. Cost $67.94 Unrealized +45.2%
PRI PRIMERICA INC 1.9%
Value ($000) $12,382 Shares 52,339 Est. Cost $150.70 Unrealized +50.5%
BSX BOSTON SCIENTIFIC CORP 1.9%
Value ($000) $12,296 Shares 159,668 Est. Cost $53.37 Unrealized +37.1%
CACI CACI INTL INC 1.9%
Value ($000) $12,289 Shares 28,571 Est. Cost $293.54 Unrealized +39.1%
BRO BROWN & BROWN INC 1.9%
Value ($000) $12,226 Shares 136,739 Est. Cost $47.08 Unrealized +82.6%
RSG REPUBLIC SVCS INC 1.9%
Value ($000) $12,176 Shares 62,651 Est. Cost $155.41 Unrealized +19.1%
AJG GALLAGHER ARTHUR J & CO 1.9%
Value ($000) $12,141 Shares 46,822 Est. Cost $183.90 Unrealized +33.0%
LDOS LEIDOS HOLDINGS INC 1.9%
Value ($000) $12,098 Shares 82,930 Est. Cost $95.49 Unrealized +43.8%
CSL CARLISLE COS INC 1.9%
Value ($000) $12,053 Shares 29,745 Est. Cost $262.40 Unrealized +50.5%
FISV FISERV INC 1.9%
Value ($000) $11,979 Shares 80,372 Est. Cost $108.21 Unrealized +39.9%
ICE INTERCONTINENTAL EXCHANGE IN 1.9%
Value ($000) $11,965 Shares 87,403 Est. Cost $97.49 Unrealized +35.1%
EME EMCOR GROUP INC 1.8%
Value ($000) $11,888 Shares 32,562 Est. Cost $158.56 Unrealized +131.9%
RBA RB GLOBAL INC 1.8%
Value ($000) $11,839 Shares 155,044 Est. Cost $59.41 Unrealized +26.1%
SYK STRYKER CORPORATION 1.8%
Value ($000) $11,777 Shares 34,612 Est. Cost $222.55 Unrealized +49.8%
WSO WATSCO INC 1.8%
Value ($000) $11,776 Shares 25,420 Est. Cost $298.42 Unrealized +53.2%
IR INGERSOLL RAND INC 1.8%
Value ($000) $11,764 Shares 129,498 Est. Cost $85.64 Unrealized +7.2%
MRSH MARSH & MCLENNAN COS INC 1.8%
Value ($000) $11,734 Shares 55,684 Est. Cost $128.73 Unrealized +55.5%
ICLR ICON PLC 1.8%
Value ($000) $11,703 Shares 37,335 Est. Cost $223.30 Unrealized +40.3%
ITT ITT INC 1.8%
Value ($000) $11,682 Shares 90,434 Est. Cost $85.08 Unrealized +54.3%
GWW GRAINGER W W INC 1.8%
Value ($000) $11,680 Shares 12,946 Est. Cost $668.36 Unrealized +38.8%
ADI ANALOG DEVICES INC 1.8%
Value ($000) $11,675 Shares 51,147 Est. Cost $157.48 Unrealized +31.8%
ETN EATON CORP PLC 1.8%
Value ($000) $11,669 Shares 37,217 Est. Cost $218.86 Unrealized +45.0%
TSCO TRACTOR SUPPLY CO 1.8%
Value ($000) $11,661 Shares 43,189 Est. Cost $26.77 Unrealized +95.4%
J JACOBS SOLUTIONS INC 1.8%
Value ($000) $11,594 Shares 82,983 Est. Cost $98.31 Unrealized +17.5%
HON HONEYWELL INTL INC 1.8%
Value ($000) $11,574 Shares 54,202 Est. Cost $160.07 Unrealized +14.8%
PH PARKER-HANNIFIN CORP 1.8%
Value ($000) $11,557 Shares 22,848 Est. Cost $289.31 Unrealized +82.4%
BR BROADRIDGE FINL SOLUTIONS IN 1.8%
Value ($000) $11,548 Shares 58,620 Est. Cost $157.31 Unrealized +22.7%
DECK DECKERS OUTDOOR CORP 1.8%
Value ($000) $11,468 Shares 11,848 Est. Cost $106.40 Unrealized +44.6%
AME AMETEK INC 1.8%
Value ($000) $11,444 Shares 68,649 Est. Cost $130.19 Unrealized +31.2%
AVY AVERY DENNISON CORP 1.8%
Value ($000) $11,333 Shares 51,832 Est. Cost $142.73 Unrealized +50.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.7%
Value ($000) $11,274 Shares 179,892 Est. Cost $57.38 Unrealized +8.1%
GD GENERAL DYNAMICS CORP 1.7%
Value ($000) $11,255 Shares 38,792 Est. Cost $224.80 Unrealized +26.4%
V VISA INC 1.7%
Value ($000) $11,175 Shares 42,576 Est. Cost $223.12 Unrealized +21.4%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $11,152 Shares 21,898 Est. Cost $481.76 Unrealized -1.8%
FELE FRANKLIN ELEC INC 1.7%
Value ($000) $11,106 Shares 115,303 Est. Cost $85.90 Unrealized +13.8%
DRI DARDEN RESTAURANTS INC 1.7%
Value ($000) $11,104 Shares 73,379 Est. Cost $126.08 Unrealized +14.9%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $11,079 Shares 36,514 Est. Cost $282.79 Unrealized +5.9%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value ($000) $10,990 Shares 46,042 Est. Cost $228.35 Unrealized +3.6%
FDS FACTSET RESH SYS INC 1.7%
Value ($000) $10,976 Shares 26,885 Est. Cost $406.57 Unrealized +2.7%
STE STERIS PLC 1.7%
Value ($000) $10,939 Shares 49,828 Est. Cost $186.29 Unrealized +14.9%
DOX AMDOCS LTD 1.7%
Value ($000) $10,934 Shares 138,543 Est. Cost $79.20 Unrealized -0.5%
GGG GRACO INC 1.7%
Value ($000) $10,893 Shares 137,394 Est. Cost $71.75 Unrealized +13.9%
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $10,869 Shares 46,508 Est. Cost $228.96 Unrealized -0.5%
JBHT HUNT J B TRANS SVCS INC 1.7%
Value ($000) $10,784 Shares 67,400 Est. Cost $143.87 Unrealized +14.5%
TDY TELEDYNE TECHNOLOGIES INC 1.7%
Value ($000) $10,739 Shares 27,680 Est. Cost $393.35 Unrealized +0.7%
ULTA ULTA BEAUTY INC 1.7%
Value ($000) $10,671 Shares 27,655 Est. Cost $382.87 Unrealized +6.2%
APD AIR PRODS & CHEMS INC 1.6%
Value ($000) $10,583 Shares 41,086 Est. Cost $235.58 Unrealized +2.9%
IQV IQVIA HLDGS INC 1.6%
Value ($000) $10,580 Shares 50,037 Est. Cost $181.65 Unrealized +25.1%
G GENPACT LIMITED 1.6%
Value ($000) $10,470 Shares 325,262 Est. Cost $37.55 Unrealized -16.0%
MDT MEDTRONIC PLC 1.6%
Value ($000) $10,465 Shares 132,956 Est. Cost $78.29 Unrealized -0.3%
CNC CENTENE CORP DEL 1.6%
Value ($000) $10,147 Shares 153,051 Est. Cost $65.51 Unrealized +11.0%
UNP UNION PAC CORP 1.1%
Value ($000) $7,368 Shares 32,566 Est. Cost $192.55 Unrealized +17.1%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $3,500 Shares 16,301 Est. Cost $217.63 Unrealized +3.0%