Fund HoldingsRunning Oak Capital LLC

Total Portfolio Value
$797.97M
Total Bought
$9.79M
Total Sold
$95.11M
Net Transaction
-$85.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
010,902+10,90202,0880.26%+2,088
ALPHABET INC(GOOG)78,27066,294-11,97619,06320,8032.61%+1,740
DECKERS OUTDOOR CORP(DECK)138,631144,169+5,53814,05314,9461.87%+893
FACTSET RESH SYS INC(FDS)41,33543,414+2,07911,84212,5981.58%+756
PARKER-HANNIFIN CORP(PH)23,68020,577-3,10317,95318,0862.27%+133
WW GRAINGER INC(GWW)16,41715,572-84515,64515,7131.97%+68
ACCENTURE PLC IRELAND
SHS CLASS A
57,54152,755-4,78614,19014,1541.77%-35
IQVIA HLDGS INC(IQV)90,74676,219-14,52717,23617,1812.15%-56
DARDEN RESTAURANTS INC(DRI)79,46381,132+1,66915,12714,9301.87%-197
AMETEK INC88,52280,084-8,43816,64216,4422.06%-200
ICON PLC(ICLR)98,33591,472-6,86317,20916,6682.09%-541
AMDOCS LTD(DOX)183,194178,743-4,45115,08414,4381.81%-646
VISA INC(V)48,41945,197-3,22216,52915,8511.99%-678
INTERCONTINENTAL EXCHANGE IN(ICE)97,13696,058-1,07816,36515,5581.95%-808
NORFOLK SOUTHN CORP(NSC)28,65726,982-1,6758,6097,7900.98%-819
TJX COS INC NEW(TJX)127,181113,980-13,20118,38317,5082.19%-874
CARLISLE COS INC(CSL)45,77344,058-1,71515,05714,0921.77%-965
RB GLOBAL INC(RBA)153,319152,016-1,30316,61415,6381.96%-976
UNION PAC CORP(UNP)35,02831,240-3,7888,2807,2260.91%-1,053
TEXAS ROADHOUSE INC(TXRH)96,34689,414-6,93216,00814,8431.86%-1,165
SS&C TECHNOLOGIES HLDGS INC(SSNC)192,108181,348-10,76017,05215,8531.99%-1,198
FRANKLIN ELEC INC(FELE)172,216157,888-14,32816,39515,0831.89%-1,312
STERIS PLC(STE)66,81960,038-6,78116,53415,2211.91%-1,313
BROADRIDGE FINL SOLUTIONS IN(BR)68,58766,760-1,82716,37514,9351.87%-1,440
GRACO INC(GGG)186,377175,433-10,94415,83514,3801.80%-1,454
REPUBLIC SVCS INC(RSG)71,79670,477-1,31916,47614,9361.87%-1,540
INTUIT(INTU)24,27822,672-1,60616,58015,0181.88%-1,561
MARSH & MCLENNAN COS INC(MRSH)76,92674,745-2,18115,50313,8671.74%-1,636
STRYKER CORPORATION(SYK)43,57241,024-2,54816,12814,4391.81%-1,690
CACI INTL INC(CACI)35,80430,279-5,52517,85816,1332.02%-1,725
HONEYWELL INTL INC(HON)74,30071,295-3,00515,64013,9091.74%-1,731
INGERSOLL RAND INC(IR)196,936182,868-14,06816,27114,4871.82%-1,784
AIR PRODS & CHEMS INC55,48653,921-1,56515,13213,3201.67%-1,813
PRIMERICA INC(PRI)61,54758,163-3,38417,08515,0271.88%-2,058
AUTOMATIC DATA PROCESSING IN55,69855,184-51416,39614,2441.79%-2,152
GENERAL DYNAMICS CORP(GD)53,17747,217-5,96018,13315,8961.99%-2,237
CURTISS WRIGHT CORP(CW)36,40731,794-4,61319,77217,5272.20%-2,245
BROWN & BROWN INC(BRO)167,571168,143+57215,71613,4011.68%-2,315
ITT INC(ITT)101,66291,054-10,60818,17315,7991.98%-2,374
NVENT ELECTRIC PLC(NVT)203,139171,194-31,94520,03817,4572.19%-2,581
TRACTOR SUPPLY CO(TSCO)286,768272,399-14,36916,30813,6231.71%-2,686
RESMED INC(RMD)63,50860,825-2,68317,38414,6511.84%-2,733
WATSCO INC(WSO)38,59438,117-47715,60412,8441.61%-2,760
GALLAGHER ARTHUR J & CO(AJG)54,72454,672-5216,95014,1491.77%-2,802
SAIA INC(SAIA)53,63340,492-13,14116,05613,2211.66%-2,834
LEIDOS HOLDINGS INC(LDOS)100,19488,608-11,58618,93315,9852.00%-2,948
TELEDYNE TECHNOLOGIES INC(TDY)30,61729,128-1,48917,94314,8771.86%-3,066
ALCON AG(ALC)188,614137,022-51,59214,05410,7991.35%-3,255
EMCOR GROUP INC(EME)31,22427,591-3,63320,28116,8802.12%-3,401
FISERV INC(FISV)107,862154,341+46,47913,90710,3671.30%-3,540
JACOBS SOLUTIONS INC(J)116,274104,373-11,90117,42513,8251.73%-3,600
EATON CORP PLC(ETN)47,81944,345-3,47417,89614,1241.77%-3,772
FTI CONSULTING INC(FCN)96,36368,560-27,80315,57711,7121.47%-3,865
BECTON DICKINSON & CO(BDX)85,96361,956-24,00716,09012,0241.51%-4,066
THE CIGNA GROUP(CI)52,34939,869-12,48015,09010,9731.38%-4,116
ROPER TECHNOLOGIES INC(ROP)30,14723,435-6,71215,03410,4321.31%-4,602
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