| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | 0 | +100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 0 | +100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | 0 | +100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | 0 | +100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | 0 | +100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
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.