Running Oak Capital LLC Diversified Active

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $797,971 (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (1)

Value ($000) $2,088 Shares 10,902 Est. Cost $191.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	10,902	$2,088	0.3%	$191.56	—	S&P500 EQL WGT	46137V357

Increased Positions (4)

FISV FISERV INC 1.3%

Value ($000) $10,367 (-25.5%) Shares 154,341 (+43.1%) Est. Cost $113.63 Unrealized -26.2%

DECK DECKERS OUTDOOR CORP 1.9%

Value ($000) $14,946 (+6.4%) Shares 144,169 (+4.0%) Est. Cost $138.82 Unrealized -32.5%

FDS FACTSET RESH SYS INC 1.6%

Value ($000) $12,598 (+6.4%) Shares 43,414 (+5.0%) Est. Cost $405.31 Unrealized -30.9%

DRI DARDEN RESTAURANTS INC 1.9%

Value ($000) $14,930 (-1.3%) Shares 81,132 (+2.1%) Est. Cost $132.17 Unrealized +37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	154,341 (+43.1%)	$10,367 (-25.5%)	1.3%	$113.63	-26.2%	COM	337738108
DECK	DECKERS OUTDOOR CORP	144,169 (+4.0%)	$14,946 (+6.4%)	1.9%	$138.82	-32.5%	COM	243537107
FDS	FACTSET RESH SYS INC	43,414 (+5.0%)	$12,598 (+6.4%)	1.6%	$405.31	-30.9%	COM	303075105
DRI	DARDEN RESTAURANTS INC	81,132 (+2.1%)	$14,930 (-1.3%)	1.9%	$132.17	+37.8%	COM	237194105

Decreased Positions (47)

ROP ROPER TECHNOLOGIES INC 1.3%

Value ($000) $10,432 (-30.6%) Shares 23,435 (-22.3%) Est. Cost $545.56 Unrealized -15.3%

CI THE CIGNA GROUP 1.4%

Value ($000) $10,973 (-27.3%) Shares 39,869 (-23.8%) Est. Cost $323.84 Unrealized -13.8%

BDX BECTON DICKINSON & CO 1.5%

Value ($000) $12,024 (-25.3%) Shares 61,956 (-27.9%) Est. Cost $216.30 Unrealized -12.4%

FCN FTI CONSULTING INC 1.5%

Value ($000) $11,712 (-24.8%) Shares 68,560 (-28.9%) Est. Cost $204.60 Unrealized -19.4%

ETN EATON CORP PLC 1.8%

Value ($000) $14,124 (-21.1%) Shares 44,345 (-7.3%) Est. Cost $246.18 Unrealized +44.0%

J JACOBS SOLUTIONS INC 1.7%

Value ($000) $13,825 (-20.7%) Shares 104,373 (-10.2%) Est. Cost $107.99 Unrealized +35.6%

EME EMCOR GROUP INC 2.1%

Value ($000) $16,880 (-16.8%) Shares 27,591 (-11.6%) Est. Cost $219.02 Unrealized +195.6%

ALC ALCON AG 1.4%

Value ($000) $10,799 (-23.2%) Shares 137,022 (-27.4%) Est. Cost $92.07 Unrealized -16.4%

TDY TELEDYNE TECHNOLOGIES INC 1.9%

Value ($000) $14,877 (-17.1%) Shares 29,128 (-4.9%) Est. Cost $404.20 Unrealized +30.4%

LDOS LEIDOS HOLDINGS INC 2.0%

Value ($000) $15,985 (-15.6%) Shares 88,608 (-11.6%) Est. Cost $108.90 Unrealized +73.6%

SAIA SAIA INC 1.7%

Value ($000) $13,221 (-17.7%) Shares 40,492 (-24.5%) Est. Cost $378.31 Unrealized -20.1%

WSO WATSCO INC 1.6%

Value ($000) $12,844 (-17.7%) Shares 38,117 (-1.2%) Est. Cost $357.37 Unrealized -0.1%

RMD RESMED INC 1.8%

Value ($000) $14,651 (-15.7%) Shares 60,825 (-4.2%) Est. Cost $231.66 Unrealized +10.3%

TSCO TRACTOR SUPPLY CO 1.7%

Value ($000) $13,623 (-16.5%) Shares 272,399 (-5.0%) Est. Cost $50.79 Unrealized +5.8%

NVT NVENT ELECTRIC PLC 2.2%

Value ($000) $17,457 (-12.9%) Shares 171,194 (-15.7%) Est. Cost $66.59 Unrealized +55.6%

ITT ITT INC 2.0%

Value ($000) $15,799 (-13.1%) Shares 91,054 (-10.4%) Est. Cost $96.50 Unrealized +85.7%

CW CURTISS WRIGHT CORP 2.2%

Value ($000) $17,527 (-11.4%) Shares 31,794 (-12.7%) Est. Cost $300.91 Unrealized +85.3%

GD GENERAL DYNAMICS CORP 2.0%

Value ($000) $15,896 (-12.3%) Shares 47,217 (-11.2%) Est. Cost $239.06 Unrealized +42.6%

PRI PRIMERICA INC 1.9%

Value ($000) $15,027 (-12.0%) Shares 58,163 (-5.5%) Est. Cost $170.40 Unrealized +53.1%

APD AIR PRODS & CHEMS INC 1.7%

Value ($000) $13,320 (-12.0%) Shares 53,921 (-2.8%) Est. Cost $247.60 Unrealized +1.6%

IR INGERSOLL RAND INC 1.8%

Value ($000) $14,487 (-11.0%) Shares 182,868 (-7.1%) Est. Cost $86.07 Unrealized -8.3%

GOOG ALPHABET INC 2.6%

Value ($000) $20,803 (+9.1%) Shares 66,294 (-15.3%) Est. Cost $145.42 Unrealized +96.9%

HON HONEYWELL INTL INC 1.7%

Value ($000) $13,909 (-11.1%) Shares 71,295 (-4.0%) Est. Cost $170.29 Unrealized +14.5%

CACI CACI INTL INC 2.0%

Value ($000) $16,133 (-9.7%) Shares 30,279 (-15.4%) Est. Cost $329.06 Unrealized +71.7%

SYK STRYKER CORPORATION 1.8%

Value ($000) $14,439 (-10.5%) Shares 41,024 (-5.8%) Est. Cost $251.48 Unrealized +44.5%

MRSH MARSH & MCLENNAN COS INC 1.7%

Value ($000) $13,867 (-10.6%) Shares 74,745 (-2.8%) Est. Cost $153.25 Unrealized +21.7%

INTU INTUIT 1.9%

Value ($000) $15,018 (-9.4%) Shares 22,672 (-6.6%) Est. Cost $607.02 Unrealized +8.8%

RSG REPUBLIC SVCS INC 1.9%

Value ($000) $14,936 (-9.3%) Shares 70,477 (-1.8%) Est. Cost $162.86 Unrealized +31.8%

GGG GRACO INC 1.8%

Value ($000) $14,380 (-9.2%) Shares 175,433 (-5.9%) Est. Cost $74.62 Unrealized +9.8%

BR BROADRIDGE FINL SOLUTIONS IN 1.9%

Value ($000) $14,935 (-8.8%) Shares 66,760 (-2.7%) Est. Cost $167.96 Unrealized +35.3%

STE STERIS PLC 1.9%

Value ($000) $15,221 (-7.9%) Shares 60,038 (-10.1%) Est. Cost $195.51 Unrealized +28.4%

FELE FRANKLIN ELEC INC 1.9%

Value ($000) $15,083 (-8.0%) Shares 157,888 (-8.3%) Est. Cost $88.66 Unrealized +7.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%

Value ($000) $15,853 (-7.0%) Shares 181,348 (-5.6%) Est. Cost $59.96 Unrealized +42.2%

TXRH TEXAS ROADHOUSE INC 1.9%

Value ($000) $14,843 (-7.3%) Shares 89,414 (-7.2%) Est. Cost $108.98 Unrealized +54.9%

UNP UNION PAC CORP 0.9%

Value ($000) $7,226 (-12.7%) Shares 31,240 (-10.8%) Est. Cost $196.40 Unrealized +15.7%

CSL CARLISLE COS INC 1.8%

Value ($000) $14,092 (-6.4%) Shares 44,058 (-3.7%) Est. Cost $302.55 Unrealized +6.6%

TJX TJX COS INC NEW 2.2%

Value ($000) $17,508 (-4.8%) Shares 113,980 (-10.4%) Est. Cost $76.34 Unrealized +93.5%

NSC NORFOLK SOUTHN CORP 1.0%

Value ($000) $7,790 (-9.5%) Shares 26,982 (-5.8%) Est. Cost $228.65 Unrealized +26.2%

ICE INTERCONTINENTAL EXCHANGE IN 1.9%

Value ($000) $15,558 (-4.9%) Shares 96,058 (-1.1%) Est. Cost $106.54 Unrealized +46.6%

V VISA INC 2.0%

Value ($000) $15,851 (-4.1%) Shares 45,197 (-6.7%) Est. Cost $233.38 Unrealized +45.8%

DOX AMDOCS LTD 1.8%

Value ($000) $14,438 (-4.3%) Shares 178,743 (-2.4%) Est. Cost $80.61 Unrealized -0.9%

ICLR ICON PLC 2.1%

Value ($000) $16,668 (-3.1%) Shares 91,472 (-7.0%) Est. Cost $202.82 Unrealized -12.2%

AME AMETEK INC 2.1%

Value ($000) $16,442 (-1.2%) Shares 80,084 (-9.5%) Est. Cost $140.86 Unrealized +38.0%

PH PARKER-HANNIFIN CORP 2.3%

Value ($000) $18,086 (+0.7%) Shares 20,577 (-13.1%) Est. Cost $322.76 Unrealized +153.4%

GWW WW GRAINGER INC 2.0%

Value ($000) $15,713 (+0.4%) Shares 15,572 (-5.1%) Est. Cost $737.86 Unrealized +31.3%

IQV IQVIA HLDGS INC 2.2%

Value ($000) $17,181 (-0.3%) Shares 76,219 (-16.0%) Est. Cost $182.68 Unrealized +19.1%

ACN ACCENTURE PLC IRELAND 1.8%

Value ($000) $14,154 (-0.2%) Shares 52,755 (-8.3%) Est. Cost $291.46 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	23,435 (-22.3%)	$10,432 (-30.6%)	1.3%	$545.56	-15.3%	COM	776696106
CI	THE CIGNA GROUP	39,869 (-23.8%)	$10,973 (-27.3%)	1.4%	$323.84	-13.8%	COM	125523100
BDX	BECTON DICKINSON & CO	61,956 (-27.9%)	$12,024 (-25.3%)	1.5%	$216.30	-12.4%	COM	075887109
FCN	FTI CONSULTING INC	68,560 (-28.9%)	$11,712 (-24.8%)	1.5%	$204.60	-19.4%	COM	302941109
ETN	EATON CORP PLC	44,345 (-7.3%)	$14,124 (-21.1%)	1.8%	$246.18	+44.0%	SHS	G29183103
J	JACOBS SOLUTIONS INC	104,373 (-10.2%)	$13,825 (-20.7%)	1.7%	$107.99	+35.6%	COM	46982L108
EME	EMCOR GROUP INC	27,591 (-11.6%)	$16,880 (-16.8%)	2.1%	$219.02	+195.6%	COM	29084Q100
ALC	ALCON AG	137,022 (-27.4%)	$10,799 (-23.2%)	1.4%	$92.07	-16.4%	ORD SHS	H01301128
TDY	TELEDYNE TECHNOLOGIES INC	29,128 (-4.9%)	$14,877 (-17.1%)	1.9%	$404.20	+30.4%	COM	879360105
LDOS	LEIDOS HOLDINGS INC	88,608 (-11.6%)	$15,985 (-15.6%)	2.0%	$108.90	+73.6%	COM	525327102
SAIA	SAIA INC	40,492 (-24.5%)	$13,221 (-17.7%)	1.7%	$378.31	-20.1%	COM	78709Y105
WSO	WATSCO INC	38,117 (-1.2%)	$12,844 (-17.7%)	1.6%	$357.37	-0.1%	COM	942622200
RMD	RESMED INC	60,825 (-4.2%)	$14,651 (-15.7%)	1.8%	$231.66	+10.3%	COM	761152107
TSCO	TRACTOR SUPPLY CO	272,399 (-5.0%)	$13,623 (-16.5%)	1.7%	$50.79	+5.8%	COM	892356106
NVT	NVENT ELECTRIC PLC	171,194 (-15.7%)	$17,457 (-12.9%)	2.2%	$66.59	+55.6%	SHS	G6700G107
ITT	ITT INC	91,054 (-10.4%)	$15,799 (-13.1%)	2.0%	$96.50	+85.7%	COM	45073V108
CW	CURTISS WRIGHT CORP	31,794 (-12.7%)	$17,527 (-11.4%)	2.2%	$300.91	+85.3%	COM	231561101
GD	GENERAL DYNAMICS CORP	47,217 (-11.2%)	$15,896 (-12.3%)	2.0%	$239.06	+42.6%	COM	369550108
PRI	PRIMERICA INC	58,163 (-5.5%)	$15,027 (-12.0%)	1.9%	$170.40	+53.1%	COM	74164M108
APD	AIR PRODS & CHEMS INC	53,921 (-2.8%)	$13,320 (-12.0%)	1.7%	$247.60	+1.6%	COM	009158106
IR	INGERSOLL RAND INC	182,868 (-7.1%)	$14,487 (-11.0%)	1.8%	$86.07	-8.3%	COM	45687V106
GOOG	ALPHABET INC	66,294 (-15.3%)	$20,803 (+9.1%)	2.6%	$145.42	+96.9%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	71,295 (-4.0%)	$13,909 (-11.1%)	1.7%	$170.29	+14.5%	COM	438516106
CACI	CACI INTL INC	30,279 (-15.4%)	$16,133 (-9.7%)	2.0%	$329.06	+71.7%	CL A	127190304
SYK	STRYKER CORPORATION	41,024 (-5.8%)	$14,439 (-10.5%)	1.8%	$251.48	+44.5%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	74,745 (-2.8%)	$13,867 (-10.6%)	1.7%	$153.25	+21.7%	COM	571748102
INTU	INTUIT	22,672 (-6.6%)	$15,018 (-9.4%)	1.9%	$607.02	+8.8%	COM	461202103
RSG	REPUBLIC SVCS INC	70,477 (-1.8%)	$14,936 (-9.3%)	1.9%	$162.86	+31.8%	COM	760759100
GGG	GRACO INC	175,433 (-5.9%)	$14,380 (-9.2%)	1.8%	$74.62	+9.8%	COM	384109104
BR	BROADRIDGE FINL SOLUTIONS IN	66,760 (-2.7%)	$14,935 (-8.8%)	1.9%	$167.96	+35.3%	COM	11133T103
STE	STERIS PLC	60,038 (-10.1%)	$15,221 (-7.9%)	1.9%	$195.51	+28.4%	SHS USD	G8473T100
FELE	FRANKLIN ELEC INC	157,888 (-8.3%)	$15,083 (-8.0%)	1.9%	$88.66	+7.2%	COM	353514102
SSNC	SS&C TECHNOLOGIES HLDGS INC	181,348 (-5.6%)	$15,853 (-7.0%)	2.0%	$59.96	+42.2%	COM	78467J100
TXRH	TEXAS ROADHOUSE INC	89,414 (-7.2%)	$14,843 (-7.3%)	1.9%	$108.98	+54.9%	COM	882681109
UNP	UNION PAC CORP	31,240 (-10.8%)	$7,226 (-12.7%)	0.9%	$196.40	+15.7%	COM	907818108
CSL	CARLISLE COS INC	44,058 (-3.7%)	$14,092 (-6.4%)	1.8%	$302.55	+6.6%	COM	142339100
TJX	TJX COS INC NEW	113,980 (-10.4%)	$17,508 (-4.8%)	2.2%	$76.34	+93.5%	COM	872540109
NSC	NORFOLK SOUTHN CORP	26,982 (-5.8%)	$7,790 (-9.5%)	1.0%	$228.65	+26.2%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	96,058 (-1.1%)	$15,558 (-4.9%)	1.9%	$106.54	+46.6%	COM	45866F104
V	VISA INC	45,197 (-6.7%)	$15,851 (-4.1%)	2.0%	$233.38	+45.8%	COM CL A	92826C839
DOX	AMDOCS LTD	178,743 (-2.4%)	$14,438 (-4.3%)	1.8%	$80.61	-0.9%	SHS	G02602103
ICLR	ICON PLC	91,472 (-7.0%)	$16,668 (-3.1%)	2.1%	$202.82	-12.2%	SHS	G4705A100
AME	AMETEK INC	80,084 (-9.5%)	$16,442 (-1.2%)	2.1%	$140.86	+38.0%	COM	031100100
PH	PARKER-HANNIFIN CORP	20,577 (-13.1%)	$18,086 (+0.7%)	2.3%	$322.76	+153.4%	COM	701094104
GWW	WW GRAINGER INC	15,572 (-5.1%)	$15,713 (+0.4%)	2.0%	$737.86	+31.3%	COM	384802104
IQV	IQVIA HLDGS INC	76,219 (-16.0%)	$17,181 (-0.3%)	2.2%	$182.68	+19.1%	COM	46266C105
ACN	ACCENTURE PLC IRELAND	52,755 (-8.3%)	$14,154 (-0.2%)	1.8%	$291.46	-12.8%	SHS CLASS A	G1151C101

Unchanged Positions (4)

AJG GALLAGHER ARTHUR J & CO 1.8%

Value ($000) $14,149 Shares 54,672 Est. Cost $205.86 Unrealized +28.4%

BRO BROWN & BROWN INC 1.7%

Value ($000) $13,401 Shares 168,143 Est. Cost $59.26 Unrealized +40.7%

ADP AUTOMATIC DATA PROCESSING IN 1.8%

Value ($000) $14,244 Shares 55,184 Est. Cost $239.02 Unrealized +10.8%

RBA RB GLOBAL INC 2.0%

Value ($000) $15,638 Shares 152,016 Est. Cost $60.78 Unrealized +67.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	54,672	$14,149	1.8%	$205.86	+28.4%	COM	363576109
BRO	BROWN & BROWN INC	168,143	$13,401	1.7%	$59.26	+40.7%	COM	115236101
ADP	AUTOMATIC DATA PROCESSING IN	55,184	$14,244	1.8%	$239.02	+10.8%	COM	053015103
RBA	RB GLOBAL INC	152,016	$15,638	2.0%	$60.78	+67.1%	COM	74935Q107