Running-Oak-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RBA.TO",
  "ACN",
  "ITT",
  "APD",
  "BRO",
  "FELE",
  "BSX",
  "GD",
  "HON",
  "INTU",
  "UNP",
  "ICE",
  "IQV",
  "MMC",
  "ICLR",
  "LDOS",
  "ROP",
  "RSG",
  "SSNC",
  "SYK",
  "CI",
  "TXRH",
  "TJX",
  "ALC",
  "EME",
  "TSCO",
  "GGG",
  "RMD",
  "SAIA",
  "PRI",
  "FI",
  "DRI",
  "WSO",
  "DECK",
  "AJG",
  "IR",
  "FDS",
  "DOX",
  "V",
  "FCN",
  "NSC",
  "TDY",
  "NVT",
  "GWW",
  "AME",
  "STE",
  "ADP",
  "BDX",
  "BR",
  "CACI",
  "CSL",
  "CW",
  "J",
  "ETN",
  "GOOG",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 56
Total Value: 373457608
Accession Number: 0001803994-25-000003
Form Type: 13F-HR
CIK: running-oak-capital
Manager Name: Running-Oak-Capital

Data Enrichment

100% identified

56 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $373.5M total value

56 positions • $373.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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AUTOMATIC DATA PROCESSING INC

Shares:22.7K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$373.5M)

ROPER TECHNOLOGIES INC

Shares:11.8K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$373.5M)

TRACTOR SUPPLY CO /DE/

Shares:125.7K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$373.5M)

Primerica, Inc.

Shares:24.3K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$373.5M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:68.6K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$373.5M)

STERIS plc

Shares:30.4K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$373.5M)

HONEYWELL INTERNATIONAL INC

Shares:32.5K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$373.5M)

TJX COMPANIES INC /DE/

Shares:56.4K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$373.5M)

W.W. GRAINGER, INC.

Shares:6.9K

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$373.5M)

NORFOLK SOUTHERN CORP

Shares:28.6K

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$373.5M)

FISERV INC

Shares:30.7K

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$373.5M)

CURTISS WRIGHT CORP

Shares:21.3K

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$373.5M)

INTUIT INC.

Shares:11.0K

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$373.5M)

RESMED INC

Shares:29.9K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$373.5M)

SS&C Technologies Holdings Inc

Shares:80.1K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$373.5M)

GRACO INC

Shares:79.8K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$373.5M)

JACOBS SOLUTIONS INC.

Shares:55.0K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$373.5M)

FTI CONSULTING, INC

Shares:40.3K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$373.5M)

Eaton Corp plc

Shares:24.3K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$373.5M)

STRYKER CORP

Shares:17.7K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$373.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	22.7K	QoQ +16.83% (+3.3K) YoY -46.64% (-19.8K)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$373.5M)	QoQ +22.03% (+$1.3M) YoY -34.67% (-$3.7M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	11.8K	QoQ +16.30% (+1.6K) YoY NEW(+11.8K)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$373.5M)	QoQ +31.90% (+$1.7M) YoY NEW(+$6.9M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	125.7K	QoQ +24.24% (+24.5K) YoY +193.53% (-82.9K)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$373.5M)	QoQ +29.02% (+$1.6M) YoY -38.20% (-$4.3M)
Primerica, Inc.(PRIcusip74164M108)	24.3K	QoQ +19.47% (+4.0K) YoY -49.24% (-23.6K)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$373.5M)	QoQ +25.24% (+$1.4M) YoY -42.91% (-$5.2M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	68.6K	QoQ +9.65% (+6.0K) YoY -53.49% (-78.9K)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$373.5M)	QoQ +21.92% (+$1.2M) YoY -38.76% (-$4.4M)
STERIS plc(STEcusipG8473T100)	30.4K	QoQ +18.29% (+4.7K) YoY -34.22% (-15.8K)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$373.5M)	QoQ +30.43% (+$1.6M) YoY -33.68% (-$3.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	32.5K	QoQ +26.15% (+6.7K) YoY -32.16% (-15.4K)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$373.5M)	QoQ +18.26% (+$1.1M) YoY -30.01% (-$2.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	56.4K	QoQ +20.83% (+9.7K) YoY -49.65% (-55.6K)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$373.5M)	QoQ +21.82% (+$1.2M) YoY -39.53% (-$4.5M)
W.W. GRAINGER, INC.(GWWcusip384802104)	6.9K	QoQ +36.76% (+1.9K) YoY -43.62% (-5.4K)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$373.5M)	QoQ +28.17% (+$1.5M) YoY -45.25% (-$5.7M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	28.6K	QoQ +29.25% (+6.5K) YoY +135.02% (+16.5K)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$373.5M)	QoQ +30.44% (+$1.6M) YoY +118.41% (+$3.7M)
FISERV INC(FIcusip337738108)	30.7K	QoQ +8.44% (+2.4K) YoY -61.32% (-48.7K)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$373.5M)	QoQ +16.58% (+$964.2K) YoY -46.56% (-$5.9M)
CURTISS WRIGHT CORP(CWcusip231561101)	21.3K	QoQ +33.51% (+5.4K) YoY NEW(+21.3K)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$373.5M)	QoQ +19.37% (+$1.1M) YoY NEW(+$6.8M)
INTUIT INC.(INTUcusip461202103)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$373.5M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
RESMED INC(RMDcusip761152107)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$373.5M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	80.1K	QoQ +5.72% (+4.3K) YoY -48.99% (-76.9K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$373.5M)	QoQ +16.53% (+$949.4K) YoY -33.81% (-$3.4M)
GRACO INC(GGGcusip384109104)	79.8K	QoQ +24.08% (+15.5K) YoY -32.86% (-39.1K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$373.5M)	QoQ +22.93% (+$1.2M) YoY -40.01% (-$4.4M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	55.0K	QoQ +31.62% (+13.2K) YoY -27.71% (-21.1K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$373.5M)	QoQ +19.08% (+$1.1M) YoY -43.15% (-$5.1M)
FTI CONSULTING, INC(FCNcusip302941109)	40.3K	QoQ +48.17% (+13.1K) YoY NEW(+40.3K)	All Managers (Combined)	$6.6M	1.8% ($6.6M/$373.5M)	QoQ +27.20% (+$1.4M) YoY NEW(+$6.6M)
Eaton Corp plc(ETNcusipG29183103)	24.3K	QoQ +49.83% (+8.1K) YoY -39.15% (-15.6K)	All Managers (Combined)	$6.6M	1.8% ($6.6M/$373.5M)	QoQ +22.72% (+$1.2M) YoY -47.10% (-$5.9M)
STRYKER CORP(SYKcusip863667101)	17.7K	QoQ +16.24% (+2.5K) YoY -47.41% (-15.9K)	All Managers (Combined)	$6.6M	1.8% ($6.6M/$373.5M)	QoQ +20.22% (+$1.1M) YoY -45.28% (-$5.4M)