$145 Million is the total value of R.P. Boggs & Co.'s 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $12,751,000 | – | 71,488 | +100.0% | 8.79% | – |
| IESC | New | IES HLDGS INC | $10,844,000 | – | 235,540 | +100.0% | 7.48% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,302,000 | – | 182,038 | +100.0% | 6.41% | – |
| PATK | New | PATRICK INDS INC | $7,962,000 | – | 116,488 | +100.0% | 5.49% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $7,220,000 | – | 306,586 | +100.0% | 4.98% | – |
| NSCO | New | NESCO HLDGS INC | $6,568,000 | – | 891,141 | +100.0% | 4.53% | – |
| PAR | New | PAR TECHNOLOGY CORP | $5,641,000 | – | 89,843 | +100.0% | 3.89% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $5,579,000 | – | 40,791 | +100.0% | 3.85% | – |
| AMZN | New | AMAZON COM INC | $5,553,000 | – | 1,705 | +100.0% | 3.83% | – |
| POOL | New | POOL CORP | $5,493,000 | – | 14,745 | +100.0% | 3.79% | – |
| HEIA | New | HEICO CORP NEWcl a | $5,185,000 | – | 44,297 | +100.0% | 3.57% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $5,070,000 | – | 26,778 | +100.0% | 3.50% | – |
| NVR | New | NVR INC | $4,899,000 | – | 1,201 | +100.0% | 3.38% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $4,891,000 | – | 213,038 | +100.0% | 3.37% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $4,825,000 | – | 245,538 | +100.0% | 3.33% | – |
| LOW | New | LOWES COS INC | $4,758,000 | – | 29,642 | +100.0% | 3.28% | – |
| DHR | New | DANAHER CORPORATION | $4,531,000 | – | 20,397 | +100.0% | 3.12% | – |
| MLAB | New | MESA LABS INC | $4,366,000 | – | 15,232 | +100.0% | 3.01% | – |
| SCI | New | SERVICE CORP INTL | $4,314,000 | – | 87,854 | +100.0% | 2.97% | – |
| MSFT | New | MICROSOFT CORP | $4,121,000 | – | 18,530 | +100.0% | 2.84% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,100,000 | – | 9,511 | +100.0% | 2.83% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,716,000 | – | 36,224 | +100.0% | 2.56% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,641,000 | – | 39,763 | +100.0% | 2.51% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,743,000 | – | 17,392 | +100.0% | 1.89% | – |
| SHSP | New | SHARPSPRING INC | $2,133,000 | – | 131,044 | +100.0% | 1.47% | – |
| TIP | New | ISHARES TRtips bd etf | $1,616,000 | – | 12,662 | +100.0% | 1.11% | – |
| XOM | New | EXXON MOBIL CORP | $1,550,000 | – | 37,592 | +100.0% | 1.07% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $835,000 | – | 31,577 | +100.0% | 0.58% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $399,000 | – | 22,031 | +100.0% | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $246,000 | – | 1,050 | +100.0% | 0.17% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $210,000 | – | 9,908 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.