Running Oak Capital LLC Diversified Active

Location: Edina, MN

CIK: 0001803994 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $798M (100.0% shares, 0.0% debt)

Holdings (56)

GOOG ALPHABET INC 2.6%
Value $20.8M Shares 66,294 Est. Cost $145.42 Unrealized +96.9%
PH PARKER-HANNIFIN CORP 2.3%
Value $18.09M Shares 20,577 Est. Cost $322.76 Unrealized +153.4%
CW CURTISS WRIGHT CORP 2.2%
Value $17.53M Shares 31,794 Est. Cost $300.91 Unrealized +85.3%
TJX TJX COS INC NEW 2.2%
Value $17.51M Shares 113,980 Est. Cost $76.34 Unrealized +93.5%
NVT NVENT ELECTRIC PLC 2.2%
Value $17.46M Shares 171,194 Est. Cost $66.59 Unrealized +55.6%
IQV IQVIA HLDGS INC 2.2%
Value $17.18M Shares 76,219 Est. Cost $182.68 Unrealized +19.1%
EME EMCOR GROUP INC 2.1%
Value $16.88M Shares 27,591 Est. Cost $219.02 Unrealized +195.6%
ICLR ICON PLC 2.1%
Value $16.67M Shares 91,472 Est. Cost $202.82 Unrealized -12.2%
AME AMETEK INC 2.1%
Value $16.44M Shares 80,084 Est. Cost $140.86 Unrealized +38.0%
CACI CACI INTL INC 2.0%
Value $16.13M Shares 30,279 Est. Cost $329.06 Unrealized +71.7%
LDOS LEIDOS HOLDINGS INC 2.0%
Value $15.98M Shares 88,608 Est. Cost $108.90 Unrealized +73.6%
GD GENERAL DYNAMICS CORP 2.0%
Value $15.9M Shares 47,217 Est. Cost $239.06 Unrealized +42.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%
Value $15.85M Shares 181,348 Est. Cost $59.96 Unrealized +42.2%
V VISA INC 2.0%
Value $15.85M Shares 45,197 Est. Cost $233.38 Unrealized +45.8%
ITT ITT INC 2.0%
Value $15.8M Shares 91,054 Est. Cost $96.50 Unrealized +85.7%
GWW WW GRAINGER INC 2.0%
Value $15.71M Shares 15,572 Est. Cost $737.86 Unrealized +31.3%
RBA RB GLOBAL INC 2.0%
Value $15.64M Shares 152,016 Est. Cost $60.78 Unrealized +67.1%
ICE INTERCONTINENTAL EXCHANGE IN 1.9%
Value $15.56M Shares 96,058 Est. Cost $106.54 Unrealized +46.6%
STE STERIS PLC 1.9%
Value $15.22M Shares 60,038 Est. Cost $195.51 Unrealized +28.4%
FELE FRANKLIN ELEC INC 1.9%
Value $15.08M Shares 157,888 Est. Cost $88.66 Unrealized +7.2%
PRI PRIMERICA INC 1.9%
Value $15.03M Shares 58,163 Est. Cost $170.40 Unrealized +53.1%
INTU INTUIT 1.9%
Value $15.02M Shares 22,672 Est. Cost $607.02 Unrealized +8.8%
DECK DECKERS OUTDOOR CORP 1.9%
Value $14.95M Shares 144,169 Est. Cost $138.82 Unrealized -32.5%
RSG REPUBLIC SVCS INC 1.9%
Value $14.94M Shares 70,477 Est. Cost $162.86 Unrealized +31.8%
BR BROADRIDGE FINL SOLUTIONS IN 1.9%
Value $14.93M Shares 66,760 Est. Cost $167.96 Unrealized +35.3%
DRI DARDEN RESTAURANTS INC 1.9%
Value $14.93M Shares 81,132 Est. Cost $132.17 Unrealized +37.8%
TDY TELEDYNE TECHNOLOGIES INC 1.9%
Value $14.88M Shares 29,128 Est. Cost $404.20 Unrealized +30.4%
TXRH TEXAS ROADHOUSE INC 1.9%
Value $14.84M Shares 89,414 Est. Cost $108.98 Unrealized +54.9%
RMD RESMED INC 1.8%
Value $14.65M Shares 60,825 Est. Cost $231.66 Unrealized +10.3%
IR INGERSOLL RAND INC 1.8%
Value $14.49M Shares 182,868 Est. Cost $86.07 Unrealized -8.3%
SYK STRYKER CORPORATION 1.8%
Value $14.44M Shares 41,024 Est. Cost $251.48 Unrealized +44.5%
DOX AMDOCS LTD 1.8%
Value $14.44M Shares 178,743 Est. Cost $80.61 Unrealized -0.9%
GGG GRACO INC 1.8%
Value $14.38M Shares 175,433 Est. Cost $74.62 Unrealized +9.8%
ADP AUTOMATIC DATA PROCESSING IN 1.8%
Value $14.24M Shares 55,184 Est. Cost $239.02 Unrealized +10.8%
ACN ACCENTURE PLC IRELAND 1.8%
Value $14.15M Shares 52,755 Est. Cost $291.46 Unrealized -12.8%
AJG GALLAGHER ARTHUR J & CO 1.8%
Value $14.15M Shares 54,672 Est. Cost $205.86 Unrealized +28.4%
ETN EATON CORP PLC 1.8%
Value $14.12M Shares 44,345 Est. Cost $246.18 Unrealized +44.0%
CSL CARLISLE COS INC 1.8%
Value $14.09M Shares 44,058 Est. Cost $302.55 Unrealized +6.6%
HON HONEYWELL INTL INC 1.7%
Value $13.91M Shares 71,295 Est. Cost $170.29 Unrealized +14.5%
MRSH MARSH & MCLENNAN COS INC 1.7%
Value $13.87M Shares 74,745 Est. Cost $153.25 Unrealized +21.7%
J JACOBS SOLUTIONS INC 1.7%
Value $13.83M Shares 104,373 Est. Cost $107.99 Unrealized +35.6%
TSCO TRACTOR SUPPLY CO 1.7%
Value $13.62M Shares 272,399 Est. Cost $50.79 Unrealized +5.8%
BRO BROWN & BROWN INC 1.7%
Value $13.4M Shares 168,143 Est. Cost $59.26 Unrealized +40.7%
APD AIR PRODS & CHEMS INC 1.7%
Value $13.32M Shares 53,921 Est. Cost $247.60 Unrealized +1.6%
SAIA SAIA INC 1.7%
Value $13.22M Shares 40,492 Est. Cost $378.31 Unrealized -20.1%
WSO WATSCO INC 1.6%
Value $12.84M Shares 38,117 Est. Cost $357.37 Unrealized -0.1%
FDS FACTSET RESH SYS INC 1.6%
Value $12.6M Shares 43,414 Est. Cost $405.31 Unrealized -30.9%
BDX BECTON DICKINSON & CO 1.5%
Value $12.02M Shares 61,956 Est. Cost $216.30 Unrealized -12.4%
FCN FTI CONSULTING INC 1.5%
Value $11.71M Shares 68,560 Est. Cost $204.60 Unrealized -19.4%
CI THE CIGNA GROUP 1.4%
Value $10.97M Shares 39,869 Est. Cost $323.84 Unrealized -13.8%
ALC ALCON AG 1.4%
Value $10.8M Shares 137,022 Est. Cost $92.07 Unrealized -16.4%
ROP ROPER TECHNOLOGIES INC 1.3%
Value $10.43M Shares 23,435 Est. Cost $545.56 Unrealized -15.3%
FISV FISERV INC 1.3%
Value $10.37M Shares 154,341 Est. Cost $113.63 Unrealized -26.2%
NSC NORFOLK SOUTHN CORP 1.0%
Value $7.79M Shares 26,982 Est. Cost $228.65 Unrealized +26.2%
UNP UNION PAC CORP 0.9%
Value $7.226M Shares 31,240 Est. Cost $196.40 Unrealized +15.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.088M Shares 10,902 Est. Cost $191.56 Unrealized