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.