Running Oak Capital LLC Diversified Active

CIK: 0001803994 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $899,546 (100.0% shares, 0.0% debt)

Holdings (56)

EME EMCOR GROUP INC 2.1%
Value ($000) $19,137 Shares 35,777 Est. Cost $219.02 Unrealized +101.3%
CW CURTISS WRIGHT CORP 2.1%
Value ($000) $18,855 Shares 38,582 Est. Cost $300.91 Unrealized +31.0%
ETN EATON CORP PLC 2.0%
Value ($000) $18,168 Shares 50,891 Est. Cost $246.18 Unrealized +24.6%
CACI CACI INTL INC 2.0%
Value ($000) $17,923 Shares 37,599 Est. Cost $329.06 Unrealized +34.6%
PH PARKER-HANNIFIN CORP 2.0%
Value ($000) $17,780 Shares 25,456 Est. Cost $322.76 Unrealized +94.7%
ICE INTERCONTINENTAL EXCHANGE IN 2.0%
Value ($000) $17,710 Shares 96,530 Est. Cost $106.54 Unrealized +60.0%
LDOS LEIDOS HOLDINGS INC 2.0%
Value ($000) $17,676 Shares 112,044 Est. Cost $108.90 Unrealized +34.8%
INTU INTUIT 2.0%
Value ($000) $17,626 Shares 22,378 Est. Cost $597.47 Unrealized +12.9%
NVT NVENT ELECTRIC PLC 1.9%
Value ($000) $17,536 Shares 239,403 Est. Cost $66.59 Unrealized -8.4%
ITT ITT INC 1.9%
Value ($000) $17,423 Shares 111,093 Est. Cost $96.50 Unrealized +47.6%
RBA RB GLOBAL INC 1.9%
Value ($000) $17,315 Shares 163,060 Est. Cost $60.78 Unrealized +68.7%
SYK STRYKER CORPORATION 1.9%
Value ($000) $17,151 Shares 43,295 Est. Cost $251.48 Unrealized +47.7%
RSG REPUBLIC SVCS INC 1.9%
Value ($000) $17,056 Shares 69,162 Est. Cost $160.18 Unrealized +53.0%
TXRH TEXAS ROADHOUSE INC 1.9%
Value ($000) $17,042 Shares 90,518 Est. Cost $104.72 Unrealized +69.6%
BR BROADRIDGE FINL SOLUTIONS IN 1.9%
Value ($000) $17,022 Shares 69,886 Est. Cost $167.96 Unrealized +39.9%
RMD RESMED INC 1.9%
Value ($000) $17,018 Shares 65,961 Est. Cost $231.66 Unrealized +2.4%
V VISA INC 1.9%
Value ($000) $17,005 Shares 47,894 Est. Cost $232.16 Unrealized +49.5%
GD GENERAL DYNAMICS CORP 1.9%
Value ($000) $16,988 Shares 58,246 Est. Cost $239.06 Unrealized +14.0%
DRI DARDEN RESTAURANTS INC 1.9%
Value ($000) $16,962 Shares 77,818 Est. Cost $129.59 Unrealized +57.6%
HON HONEYWELL INTL INC 1.9%
Value ($000) $16,890 Shares 72,525 Est. Cost $169.39 Unrealized +17.9%
BRO BROWN & BROWN INC 1.9%
Value ($000) $16,857 Shares 152,040 Est. Cost $55.39 Unrealized +102.0%
GOOG ALPHABET INC 1.9%
Value ($000) $16,826 Shares 94,855 Est. Cost $145.42 Unrealized +13.4%
PRI PRIMERICA INC 1.9%
Value ($000) $16,814 Shares 61,440 Est. Cost $170.40 Unrealized +55.5%
TDY TELEDYNE TECHNOLOGIES INC 1.9%
Value ($000) $16,731 Shares 32,658 Est. Cost $404.20 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value ($000) $16,713 Shares 54,029 Est. Cost $237.21 Unrealized +27.5%
CI THE CIGNA GROUP 1.9%
Value ($000) $16,697 Shares 50,508 Est. Cost $324.96 Unrealized -2.2%
TJX TJX COS INC NEW 1.9%
Value ($000) $16,655 Shares 134,871 Est. Cost $76.34 Unrealized +64.9%
AJG GALLAGHER ARTHUR J & CO 1.8%
Value ($000) $16,604 Shares 51,867 Est. Cost $200.66 Unrealized +63.2%
GWW GRAINGER W W INC 1.8%
Value ($000) $16,519 Shares 15,880 Est. Cost $728.97 Unrealized +41.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.8%
Value ($000) $16,516 Shares 199,470 Est. Cost $59.96 Unrealized +31.1%
J JACOBS SOLUTIONS INC 1.8%
Value ($000) $16,485 Shares 125,409 Est. Cost $107.99 Unrealized +13.5%
CSL CARLISLE COS INC 1.8%
Value ($000) $16,424 Shares 43,985 Est. Cost $299.47 Unrealized +22.7%
AME AMETEK INC 1.8%
Value ($000) $16,365 Shares 90,434 Est. Cost $140.86 Unrealized +21.6%
STE STERIS PLC 1.8%
Value ($000) $16,363 Shares 68,115 Est. Cost $195.51 Unrealized +18.6%
FDS FACTSET RESH SYS INC 1.8%
Value ($000) $16,220 Shares 36,263 Est. Cost $416.07 Unrealized +4.4%
ROP ROPER TECHNOLOGIES INC 1.8%
Value ($000) $16,134 Shares 28,463 Est. Cost $546.40 Unrealized +2.9%
FISV FISERV INC 1.8%
Value ($000) $16,128 Shares 93,545 Est. Cost $123.88 Unrealized +46.4%
WSO WATSCO INC 1.8%
Value ($000) $16,071 Shares 36,391 Est. Cost $353.12 Unrealized +31.4%
TSCO TRACTOR SUPPLY CO 1.8%
Value ($000) $16,064 Shares 304,413 Est. Cost $50.79 Unrealized -0.4%
SAIA SAIA INC 1.8%
Value ($000) $16,048 Shares 58,573 Est. Cost $378.31 Unrealized -24.7%
DOX AMDOCS LTD 1.8%
Value ($000) $16,033 Shares 175,123 Est. Cost $80.38 Unrealized +9.1%
FELE FRANKLIN ELEC INC 1.8%
Value ($000) $15,999 Shares 178,285 Est. Cost $88.66 Unrealized -2.0%
GGG GRACO INC 1.8%
Value ($000) $15,922 Shares 185,206 Est. Cost $74.62 Unrealized +9.9%
IR INGERSOLL RAND INC 1.8%
Value ($000) $15,859 Shares 190,661 Est. Cost $86.21 Unrealized -8.6%
MRSH MARSH & MCLENNAN COS INC 1.8%
Value ($000) $15,839 Shares 72,442 Est. Cost $150.11 Unrealized +48.7%
APD AIR PRODS & CHEMS INC 1.8%
Value ($000) $15,765 Shares 55,891 Est. Cost $247.60 Unrealized +8.3%
ALC ALCON AG 1.7%
Value ($000) $15,708 Shares 177,929 Est. Cost $92.58 Unrealized -3.3%
FCN FTI CONSULTING INC 1.7%
Value ($000) $15,656 Shares 96,942 Est. Cost $204.60 Unrealized -20.2%
IQV IQVIA HLDGS INC 1.7%
Value ($000) $15,614 Shares 99,077 Est. Cost $182.68 Unrealized -17.6%
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $15,601 Shares 90,570 Est. Cost $216.30 Unrealized -16.6%
ICLR ICON PLC 1.7%
Value ($000) $15,595 Shares 107,218 Est. Cost $202.82 Unrealized -30.1%
DECK DECKERS OUTDOOR CORP 1.7%
Value ($000) $15,252 Shares 147,979 Est. Cost $140.62 Unrealized -21.3%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $15,049 Shares 50,351 Est. Cost $295.86 Unrealized +2.4%
UNP UNION PAC CORP 0.9%
Value ($000) $8,273 Shares 35,955 Est. Cost $196.40 Unrealized +11.2%
NSC NORFOLK SOUTHN CORP 0.9%
Value ($000) $7,652 Shares 29,894 Est. Cost $228.65 Unrealized +1.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $213 Shares 1,986 Est. Cost $55.54 Unrealized +82.2%