Holdings (Monthly)
Guide ↗
Running Oak Efficient Growth ETF
· Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FACTSET RESEARCH SYSTEMS INC | 303075105 | May 2025 | 26,459 | +812 | $6.5M | +16.8% | 1.88% | EC |
| 2 | CACI INTERNATIONAL INC | 127190304 | May 2025 | 12,365 | +214 | $6.3M | -14.4% | 1.84% | EC |
| 3 | STRYKER CORP | 863667101 | May 2025 | 20,746 | +2,002 | $6.3M | -12.8% | 1.83% | EC |
| 4 | ALCON AG | H01301128 | May 2025 | 95,243 | +9,067 | $6.3M | -16.0% | 1.83% | EC |
| 5 | ACCENTURE PLC | G1151C101 | May 2025 | 33,180 | +1,577 | $6.2M | -5.9% | 1.80% | EC |
| 6 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | May 2025 | 39,814 | +5 | $6.1M | -17.3% | 1.77% | EC |
| 7 | TRACTOR SUPPLY COMPANY | 892356106 | May 2025 | 193,750 | +60,967 | $6.1M | -11.3% | 1.77% | EC |
| 8 | STERIS PLC | G8473T100 | May 2025 | 28,510 | +598 | $6.1M | -13.9% | 1.75% | EC |
| 9 | BROWN & BROWN INC | 115236101 | May 2025 | 105,066 | +5,575 | $5.9M | -17.3% | 1.71% | EC |
| 10 | LEIDOS HOLDINGS INC | 525327102 | May 2025 | 45,894 | +4,415 | $5.9M | -19.2% | 1.70% | EC |
| 11 | GRACO INC | 384109104 | May 2025 | 76,070 | +2,588 | $5.7M | -16.8% | 1.66% | EC |
| 12 | INGERSOLL RAND INC | 45687V106 | May 2025 | 77,205 | +7,160 | $5.5M | -16.1% | 1.60% | EC |
| 13 | RESMED INC | 761152107 | May 2025 | 28,802 | +1,825 | $5.5M | -20.6% | 1.59% | EC |