$0 is the total value of R.P. Boggs & Co.'s 0 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTN | New | BALLANTYNE STRONG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $0 | – | 0 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $0 | – | 0 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $0 | – | 0 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $0 | – | 0 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 0 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TR | 13 | Q3 2023 | 11.9% |
| SERVICE CORP INTL | 13 | Q3 2023 | 8.9% |
| HEICO CORP NEW | 13 | Q3 2023 | 6.6% |
| DANAHER CORPORATION COM | 13 | Q3 2023 | 7.4% |
| FIRSTSERVICE CORP NEW | 13 | Q3 2023 | 6.3% |
| WASTE CONNECTIONS INC | 13 | Q3 2023 | 7.3% |
| POOL CORP | 13 | Q3 2023 | 6.8% |
| ROPER TECHNOLOGIES INC | 13 | Q3 2023 | 6.0% |
| L3HARRIS TECHNOLOGIES INC | 12 | Q3 2023 | 8.4% |
| DOUBLELINE OPPORTUNISTIC CR | 12 | Q2 2023 | 5.5% |
View R.P. Boggs & Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-16 |
| 13F-HR/A | 2023-11-16 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-28 |
View R.P. Boggs & Co.'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.