$152 Million is the total value of R.P. Boggs & Co.'s 28 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,021,000 | +18.5% | 213,834 | +17.5% | 7.39% | +15.2% |
| GLD | Sell | SPDR GOLD TR | $10,875,000 | -14.7% | 67,984 | -4.9% | 7.29% | -17.1% |
| PATK | Buy | PATRICK INDS INC | $10,101,000 | +26.9% | 118,835 | +2.0% | 6.77% | +23.3% |
| IESC | Sell | IES HLDGS INC | $9,327,000 | -14.0% | 185,024 | -21.4% | 6.25% | -16.4% |
| NSCO | Sell | NESCO HLDGS INC | $7,436,000 | +13.2% | 795,280 | -10.8% | 4.98% | +10.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $5,858,000 | +5.0% | 39,531 | -3.1% | 3.93% | +2.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $5,486,000 | -2.7% | 83,874 | -6.6% | 3.68% | -5.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $5,460,000 | +13.2% | 276,574 | +12.6% | 3.66% | +10.0% |
| LOW | Sell | LOWES COS INC | $5,454,000 | +14.6% | 28,676 | -3.3% | 3.66% | +11.4% |
| NVR | Sell | NVR INC | $5,426,000 | +10.8% | 1,152 | -4.1% | 3.64% | +7.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,362,000 | +3.4% | 47,204 | +6.6% | 3.59% | +0.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $5,274,000 | +4.0% | 24,381 | -9.0% | 3.54% | +1.1% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $5,272,000 | +7.8% | 232,450 | +9.1% | 3.53% | +4.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,201,000 | – | 25,661 | +100.0% | 3.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,187,000 | – | 14,037 | +100.0% | 3.48% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,116,000 | – | 12,050 | +100.0% | 3.43% | – |
| POOL | Sell | POOL CORP | $5,026,000 | -8.5% | 14,557 | -1.3% | 3.37% | -11.1% |
| DHR | Buy | DANAHER CORPORATION | $4,983,000 | +10.0% | 22,137 | +8.5% | 3.34% | +6.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,760,000 | +28.1% | 44,081 | +21.7% | 3.19% | +24.5% |
| SCI | Buy | SERVICE CORP INTL | $4,626,000 | +7.2% | 90,617 | +3.1% | 3.10% | +4.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,553,000 | +11.0% | 11,288 | +18.7% | 3.05% | +8.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,400,000 | -39.1% | 188,928 | -38.4% | 2.95% | -40.7% |
| MSFT | Buy | MICROSOFT CORP | $4,397,000 | +6.7% | 18,649 | +0.6% | 2.95% | +3.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,716,000 | +35.5% | 27,435 | +57.7% | 2.49% | +31.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,404,000 | +48.8% | 19,155 | +51.3% | 1.61% | +44.6% |
| SHSP | Sell | SHARPSPRING INC | $1,267,000 | -40.6% | 79,158 | -39.6% | 0.85% | -42.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $799,000 | -4.3% | 28,369 | -10.2% | 0.54% | -7.1% |
| IAU | Buy | ISHARES GOLD TRishares | $421,000 | +5.5% | 25,914 | +17.6% | 0.28% | +2.5% |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -9,908 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,050 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,592 | -100.0% | -1.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -39,763 | -100.0% | -2.51% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -15,232 | -100.0% | -3.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,705 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.