Running Oak Capital as of March 31, 2025
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 56 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown & Brown (BRO) | 2.1 | $18M | 141k | 124.40 | |
| Darden Restaurants (DRI) | 2.0 | $17M | 81k | 207.76 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $17M | 49k | 345.24 | |
| Republic Services (RSG) | 2.0 | $17M | 69k | 242.16 | |
| Broadridge Financial Solutions (BR) | 2.0 | $17M | 68k | 243.34 | |
| Intercontinental Exchange (ICE) | 2.0 | $17M | 96k | 172.50 | |
| Visa Com Cl A (V) | 2.0 | $16M | 47k | 350.46 | |
| Rb Global (RBA) | 2.0 | $16M | 162k | 100.30 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $16M | 67k | 244.03 | |
| Fiserv (FI) | 2.0 | $16M | 74k | 220.83 | |
| Primerica (PRI) | 2.0 | $16M | 57k | 284.53 | |
| Watsco, Incorporated (WSO) | 2.0 | $16M | 32k | 508.30 | |
| Automatic Data Processing (ADP) | 1.9 | $16M | 53k | 307.06 | |
| TJX Companies (TJX) | 1.9 | $16M | 132k | 121.80 | |
| Cigna Corp (CI) | 1.9 | $16M | 49k | 329.00 | |
| Amdocs SHS (DOX) | 1.9 | $16M | 172k | 92.03 | |
| Roper Industries (ROP) | 1.9 | $16M | 27k | 589.58 | |
| General Dynamics Corporation (GD) | 1.9 | $16M | 58k | 272.58 | |
| Caci Intl Cl A (CACI) | 1.9 | $16M | 43k | 366.92 | |
| W.W. Grainger (GWW) | 1.9 | $16M | 16k | 987.83 | |
| Alcon Ord Shs (ALC) | 1.9 | $16M | 164k | 94.93 | |
| Leidos Holdings (LDOS) | 1.9 | $16M | 116k | 134.94 | |
| Teledyne Technologies Incorporated (TDY) | 1.9 | $16M | 31k | 497.71 | |
| Becton, Dickinson and (BDX) | 1.9 | $16M | 68k | 229.06 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $16M | 186k | 83.53 | |
| Carlisle Companies (CSL) | 1.9 | $16M | 46k | 340.50 | |
| Curtiss-Wright (CW) | 1.9 | $15M | 49k | 317.48 | |
| Tractor Supply Company (TSCO) | 1.9 | $15M | 280k | 55.10 | |
| FactSet Research Systems (FDS) | 1.9 | $15M | 34k | 454.64 | |
| Stryker Corporation (SYK) | 1.9 | $15M | 41k | 373.09 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $15M | 25k | 607.85 | |
| Intuit (INTU) | 1.8 | $15M | 25k | 613.99 | |
| ResMed (RMD) | 1.8 | $15M | 68k | 223.85 | |
| Emcor (EME) | 1.8 | $15M | 41k | 369.63 | |
| Honeywell International (HON) | 1.8 | $15M | 71k | 211.75 | |
| Steris Shs Usd (STE) | 1.8 | $15M | 67k | 226.65 | |
| Texas Roadhouse (TXRH) | 1.8 | $15M | 89k | 167.31 | |
| Eaton Corp SHS (ETN) | 1.8 | $15M | 54k | 271.83 | |
| Gra (GGG) | 1.8 | $15M | 176k | 83.51 | |
| Ametek (AME) | 1.8 | $15M | 85k | 172.14 | |
| FTI Consulting (FCN) | 1.8 | $15M | 89k | 164.08 | |
| Jacobs Engineering Group (J) | 1.8 | $15M | 121k | 120.89 | |
| Itt (ITT) | 1.8 | $15M | 113k | 129.16 | |
| Air Products & Chemicals (APD) | 1.8 | $15M | 50k | 294.92 | |
| Iqvia Holdings (IQV) | 1.8 | $15M | 82k | 176.30 | |
| Icon SHS (ICLR) | 1.8 | $15M | 83k | 174.99 | |
| Ingersoll Rand (IR) | 1.7 | $14M | 179k | 80.03 | |
| Nvent Electric SHS (NVT) | 1.7 | $14M | 270k | 52.42 | |
| Franklin Electric (FELE) | 1.7 | $14M | 150k | 93.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $14M | 90k | 156.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $14M | 44k | 312.04 | |
| Saia (SAIA) | 1.6 | $14M | 39k | 349.43 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $13M | 113k | 111.81 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.9M | 34k | 236.24 | |
| Norfolk Southern (NSC) | 0.8 | $6.8M | 29k | 236.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $227k | 2.3k | 100.88 |
