| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMDI | Exit | TITAN MED INC | $0 | – | -10,555 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,278 | -100.0% | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,131 | -100.0% | -0.19% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,620 | -100.0% | -0.19% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,532 | -100.0% | -0.19% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,095 | -100.0% | -0.19% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,278 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,196 | -100.0% | -0.19% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,666 | -100.0% | -0.19% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,599 | -100.0% | -0.19% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,362 | -100.0% | -0.19% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,873 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -959 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,081 | -100.0% | -0.19% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,537 | -100.0% | -0.20% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,741 | -100.0% | -0.20% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,302 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,855 | -100.0% | -0.20% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,191 | -100.0% | -0.20% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,172 | -100.0% | -0.20% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,539 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -895 | -100.0% | -0.20% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -764 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,673 | -100.0% | -0.20% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,376 | -100.0% | -0.20% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,920 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,053 | -100.0% | -0.20% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -3,641 | -100.0% | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -8,042 | -100.0% | -1.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,796 | -100.0% | -1.20% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -63,885 | -100.0% | -2.85% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -69,895 | -100.0% | -2.96% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -21,945 | -100.0% | -2.96% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -61,857 | -100.0% | -3.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -55,603 | -100.0% | -3.03% | – |
| AON | Exit | AON PLC | $0 | – | -22,937 | -100.0% | -3.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,871 | -100.0% | -3.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -75,625 | -100.0% | -3.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -46,795 | -100.0% | -3.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -48,152 | -100.0% | -3.09% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -105,133 | -100.0% | -3.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -25,589 | -100.0% | -3.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -21,678 | -100.0% | -3.12% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -78,185 | -100.0% | -3.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -20,722 | -100.0% | -3.13% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -47,210 | -100.0% | -3.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -41,075 | -100.0% | -3.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,624 | -100.0% | -3.24% | – |
| TTC | Exit | TORO CO | $0 | – | -53,278 | -100.0% | -3.24% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -36,059 | -100.0% | -3.26% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -43,162 | -100.0% | -3.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -31,488 | -100.0% | -3.36% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -25,050 | -100.0% | -3.36% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -32,848 | -100.0% | -3.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,452 | -100.0% | -3.41% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -39,994 | -100.0% | -3.42% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -33,339 | -100.0% | -3.46% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -29,915 | -100.0% | -3.49% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,117 | -100.0% | -3.50% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVERY DENNISON CORP | 12 | Q3 2023 | 3.5% |
| TRACTOR SUPPLY CO | 12 | Q3 2023 | 3.4% |
| TORO CO | 12 | Q3 2023 | 3.2% |
| STRYKER CORPORATION | 12 | Q3 2023 | 3.1% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 3.4% |
| MARSH & MCLENNAN COS INC | 12 | Q3 2023 | 3.2% |
| HONEYWELL INTL INC | 12 | Q3 2023 | 3.2% |
| HUNT J B TRANS SVCS INC | 12 | Q3 2023 | 3.3% |
| BROWN & BROWN INC | 12 | Q3 2023 | 3.1% |
| IQVIA HLDGS INC | 12 | Q3 2023 | 3.4% |
View Running Oak Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Running Oak Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.