$159 Million is the total value of R.P. Boggs & Co.'s 27 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,571,000 | +5.0% | 220,779 | +3.2% | 7.28% | -1.5% |
| IESC | Buy | IES HLDGS INC | $9,729,000 | +4.3% | 189,424 | +2.4% | 6.12% | -2.1% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $9,671,000 | +83.4% | 425,299 | +83.0% | 6.08% | +72.2% |
| PATK | Buy | PATRICK INDS INC | $9,414,000 | -6.8% | 128,964 | +8.5% | 5.92% | -12.5% |
| GLD | Sell | SPDR GOLD TR | $8,633,000 | -20.6% | 52,121 | -23.3% | 5.43% | -25.5% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $7,566,000 | – | 794,760 | +100.0% | 4.76% | – |
| POOL | Buy | POOL CORP | $7,043,000 | +40.1% | 15,355 | +5.5% | 4.43% | +31.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $6,804,000 | +16.1% | 39,728 | +0.5% | 4.28% | +9.0% |
| DHR | Buy | DANAHER CORPORATION | $5,995,000 | +20.3% | 22,340 | +0.9% | 3.77% | +12.9% |
| NVR | Buy | NVR INC | $5,982,000 | +10.2% | 1,203 | +4.4% | 3.76% | +3.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,933,000 | +10.6% | 47,779 | +1.2% | 3.73% | +3.8% |
| PAR | Buy | PAR TECHNOLOGY CORP | $5,905,000 | +7.6% | 84,432 | +0.7% | 3.71% | +1.0% |
| LOW | Buy | LOWES COS INC | $5,789,000 | +6.1% | 29,843 | +4.1% | 3.64% | -0.4% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $5,692,000 | +4.2% | 283,759 | +2.6% | 3.58% | -2.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,569,000 | +7.1% | 25,764 | +0.4% | 3.50% | +0.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,532,000 | +8.1% | 12,229 | +1.5% | 3.48% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $5,476,000 | +24.5% | 20,213 | +8.4% | 3.44% | +16.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,401,000 | +18.6% | 11,487 | +1.8% | 3.40% | +11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,381,000 | +3.7% | 14,222 | +1.3% | 3.38% | -2.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,326,000 | +11.9% | 44,597 | +1.2% | 3.35% | +5.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,278,000 | +20.0% | 200,214 | +6.0% | 3.32% | +12.6% |
| SCI | Buy | SERVICE CORP INTL | $5,218,000 | +12.8% | 97,373 | +7.5% | 3.28% | +5.9% |
| TIP | Buy | ISHARES TRtips bd etf | $4,363,000 | +81.5% | 34,083 | +77.9% | 2.74% | +70.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $4,038,000 | – | 26,193 | +100.0% | 2.54% | – |
| VMEO | New | VIMEO INC | $1,106,000 | – | 22,562 | +100.0% | 0.70% | – |
| IAU | New | ISHARES GOLD TRishares new | $435,000 | – | 12,892 | +100.0% | 0.27% | – |
| BTN | New | BALLANTYNE STRONG INC | $131,000 | – | 27,343 | +100.0% | 0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -25,914 | -100.0% | -0.28% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -28,369 | -100.0% | -0.54% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -79,158 | -100.0% | -0.85% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -27,435 | -100.0% | -2.49% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -24,381 | -100.0% | -3.54% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -795,280 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.