Running Oak Efficient Growth ETF Holdings
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 363.3m in AUM and 55 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Last Updated: 5 days, 2 hours ago
Last reported holdings - Running Oak Efficient Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DRI
|
Darden Restaurants Inc | $6.1 million |
|
CI
|
The Cigna Group | $6.1 million |
|
BRO
|
Brown & Brown Inc | $6.1 million |
|
CACI
|
CACI International Inc Class A | $6.1 million |
|
DOX
|
Amdocs Ltd | $6.0 million |
|
GD
|
General Dynamics Corp | $6.0 million |
|
ALC.SW
|
Alcon Inc | $6.0 million |
|
ICE
|
Intercontinental Exchange Inc | $6.0 million |
|
MMC
|
Marsh & McLennan Companies Inc | $6.0 million |
|
CSL
|
Carlisle Companies Inc | $6.0 million |
|
RSG
|
Republic Services Inc | $6.0 million |
|
BDX
|
Becton Dickinson & Co | $5.9 million |
|
WSO
|
Watsco Inc Ordinary Shares | $5.9 million |
|
FDS
|
FactSet Research Systems Inc | $5.9 million |
|
LDOS
|
Leidos Holdings Inc | $5.9 million |
|
TDY
|
Teledyne Technologies Inc | $5.9 million |
|
AJG
|
Arthur J. Gallagher & Co | $5.8 million |
|
HON
|
Honeywell International Inc | $5.8 million |
|
PRI
|
Primerica Inc | $5.8 million |
|
BR
|
Broadridge Financial Solutions Inc | $5.8 million |
|
V
|
Visa Inc Class A | $5.8 million |
|
ROP
|
Roper Technologies Inc | $5.8 million |
|
ADP
|
Automatic Data Processing Inc | $5.8 million |
|
CW
|
Curtiss-Wright Corp | $5.8 million |
|
GWW
|
W.W. Grainger Inc | $5.7 million |
|
TSCO
|
Tractor Supply Co | $5.7 million |
|
STE
|
Steris PLC | $5.7 million |
|
ETN
|
Eaton Corp PLC | $5.7 million |
|
J
|
Jacobs Solutions Inc | $5.7 million |
|
RBA.TO
|
RB Global Inc | $5.7 million |
|
GGG
|
Graco Inc | $5.7 million |
|
RMD
|
ResMed Inc | $5.6 million |
|
NSC
|
Norfolk Southern Corp | $5.6 million |
|
FI
|
Fiserv Inc | $5.6 million |
|
TJX
|
TJX Companies Inc | $5.6 million |
|
EME
|
EMCOR Group Inc | $5.6 million |
|
ICLR
|
Icon PLC | $5.6 million |
|
INTU
|
Intuit Inc | $5.6 million |
|
FCN
|
FTI Consulting Inc | $5.6 million |
|
NVT
|
nVent Electric PLC | $5.6 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $5.5 million |
|
IQV
|
IQVIA Holdings Inc | $5.5 million |
|
APD
|
Air Products & Chemicals Inc | $5.5 million |
|
FELE
|
Franklin Electric Co Inc | $5.5 million |
|
IR
|
Ingersoll Rand Inc | $5.5 million |
|
PH
|
Parker Hannifin Corp | $5.5 million |
|
SYK
|
Stryker Corp | $5.5 million |
|
ITT
|
ITT Inc | $5.5 million |
|
TXRH
|
Texas Roadhouse Inc | $5.4 million |
|
AME
|
AMETEK Inc | $5.4 million |
|
SAIA
|
Saia Inc | $5.3 million |
|
GOOG
|
Alphabet Inc Class C | $5.2 million |
|
ACN
|
Accenture PLC Class A | $5.1 million |
|
DECK
|
Deckers Outdoor Corp | $4.8 million |
|
FXFXX
|
First American Treasury Obligs X | $3.4 million |
|
FGXXX
|
First American Government Obligs X | $3.4 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $2.5 million |
|
None
|
US DOLLARS | $-2.5 million |
Recent Changes - Running Oak Efficient Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|