$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $8,633,000 | -20.6% | 52,121 | -23.3% | 5.43% | -25.5% |
| 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.