Running Oak Efficient Growth ETF (RUNN) is an ETF managed by Independent / Boutique. Its largest position is ROPER TECHNOLOGIES INC (ROP), representing 2.00% of fund assets.
Running Oak Efficient Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RUNN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROPER TECHNOLOGIES INC
|
2.00% | $7,706,650.28 | 22,036 |
|
-
STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND
|
1.99% | $7,670,118.20 | 7,670,118 |
|
-
IQVIA HOLDINGS INC.
|
1.96% | $7,574,749.22 | 42,362 |
|
-
ALCON INC
|
1.95% | $7,512,823.68 | 86,176 |
|
-
INTUIT INC.
|
1.94% | $7,501,610.20 | 18,340 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.92% | $7,414,175.67 | 12,151 |
|
-
Intercontinental Exchange, Inc.
|
1.92% | $7,407,679.29 | 45,133 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.92% | $7,399,298.83 | 39,809 |
|
-
Arthur J. Gallagher & Co.
|
1.91% | $7,368,349.80 | 32,289 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.90% | $7,349,863.98 | 73,779 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.90% | $7,339,442.22 | 39,303 |
|
-
SS&C Technologies Holdings Inc
|
1.89% | $7,299,290.21 | 96,949 |
|
-
SAIA INC
|
1.88% | $7,273,507.38 | 17,942 |
|
-
Leidos Holdings, Inc.
|
1.88% | $7,262,972.90 | 41,479 |
|
-
STRYKER CORP
|
1.88% | $7,262,550.24 | 18,744 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.88% | $7,255,758.30 | 10,653 |
|
-
TJX COMPANIES INC /DE/
|
1.88% | $7,243,984.60 | 44,810 |
|
-
AMDOCS LTD
|
1.87% | $7,232,117.60 | 103,612 |
|
-
GENERAL DYNAMICS CORP
|
1.86% | $7,168,849.90 | 20,078 |
|
-
Alphabet Inc.
|
1.85% | $7,154,169.96 | 22,972 |
|
-
BROWN & BROWN, INC.
|
1.85% | $7,145,443.62 | 99,491 |
|
-
AMETEK INC/
|
1.84% | $7,111,053.72 | 29,726 |
|
-
FTI CONSULTING, INC
|
1.84% | $7,094,394.16 | 43,148 |
|
-
JACOBS SOLUTIONS INC.
|
1.83% | $7,075,664.50 | 51,325 |
|
-
nVent Electric plc
|
1.83% | $7,073,785.40 | 59,765 |
|
-
REPUBLIC SERVICES, INC.
|
1.83% | $7,048,162.00 | 30,778 |
|
-
STERIS plc
|
1.82% | $7,043,593.20 | 27,912 |
|
-
CURTISS WRIGHT CORP
|
1.82% | $7,043,218.81 | 10,057 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.82% | $7,038,510.60 | 32,835 |
|
-
W.W. GRAINGER, INC.
|
1.81% | $7,002,313.41 | 6,117 |
|
-
DECKERS OUTDOOR CORP
|
1.81% | $6,981,552.18 | 59,534 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.80% | $6,942,071.41 | 28,499 |
|
-
VISA INC.
|
1.80% | $6,936,473.38 | 21,667 |
|
-
BECTON DICKINSON & CO
|
1.79% | $6,917,133.60 | 39,195 |
|
-
RESMED INC
|
1.79% | $6,913,126.02 | 26,977 |
|
-
Parker-Hannifin Corp
|
1.79% | $6,910,864.64 | 6,848 |
|
-
NORFOLK SOUTHERN CORP
|
1.79% | $6,901,933.46 | 21,929 |
|
-
GRACO INC
|
1.79% | $6,901,429.44 | 73,482 |
|
-
Cigna Group
|
1.79% | $6,893,078.88 | 23,784 |
|
-
Texas Roadhouse, Inc.
|
1.78% | $6,886,335.59 | 37,657 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.78% | $6,883,470.72 | 132,783 |
|
-
Primerica, Inc.
|
1.78% | $6,870,381.10 | 27,085 |
|
-
Air Products & Chemicals, Inc.
|
1.77% | $6,849,848.16 | 24,848 |
|
-
FISERV INC
|
1.77% | $6,849,346.11 | 109,959 |
|
-
RB GLOBAL INC.
|
1.77% | $6,832,568.96 | 67,676 |
|
-
ITT INC.
|
1.77% | $6,816,966.39 | 33,679 |
|
-
DARDEN RESTAURANTS INC
|
1.76% | $6,798,505.35 | 31,791 |
|
-
CARLISLE COMPANIES INC
|
1.75% | $6,735,170.97 | 17,061 |
|
-
WATSCO INC
|
1.74% | $6,733,619.55 | 16,135 |
|
-
Eaton Corp plc
|
1.73% | $6,686,113.12 | 17,786 |
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