$15.8 Million is the total value of R.P. Boggs & Co.'s 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $12,075,000 | +4.4% | 229,652 | +4.0% | 7.60% | +4.5% |
| PATK | Buy | PATRICK INDS INC | $10,843,000 | +15.2% | 130,168 | +0.9% | 6.83% | +15.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $9,099,000 | -5.9% | 443,410 | +4.3% | 5.73% | -5.8% |
| GLD | Buy | SPDR GOLD TR | $8,804,000 | +2.0% | 53,613 | +2.9% | 5.54% | +2.1% |
| IESC | Sell | IES HLDGS INC | $7,923,000 | -18.6% | 173,413 | -8.5% | 4.99% | -18.5% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $7,525,000 | -0.5% | 806,539 | +1.5% | 4.74% | -0.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $7,160,000 | +5.2% | 39,671 | -0.1% | 4.51% | +5.4% |
| DHR | Sell | DANAHER CORPORATION | $6,781,000 | +13.1% | 22,273 | -0.3% | 4.27% | +13.3% |
| POOL | Buy | POOL CORP | $6,673,000 | -5.3% | 15,360 | +0.0% | 4.20% | -5.1% |
| LOW | Buy | LOWES COS INC | $6,159,000 | +6.4% | 30,360 | +1.7% | 3.88% | +6.5% |
| SCI | Buy | SERVICE CORP INTL | $6,001,000 | +15.0% | 99,592 | +2.3% | 3.78% | +15.2% |
| NVR | Buy | NVR INC | $5,833,000 | -2.5% | 1,217 | +1.2% | 3.67% | -2.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,808,000 | +4.3% | 26,370 | +2.4% | 3.66% | +4.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,794,000 | -2.3% | 48,921 | +2.4% | 3.65% | -2.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,757,000 | +8.1% | 45,714 | +2.5% | 3.63% | +8.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $5,753,000 | +1.1% | 291,712 | +2.8% | 3.62% | +1.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,737,000 | +3.7% | 12,509 | +2.3% | 3.61% | +3.8% |
| PAR | Buy | PAR TECHNOLOGY CORP | $5,329,000 | -9.8% | 86,629 | +2.6% | 3.36% | -9.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $5,306,000 | – | 8,768 | +100.0% | 3.34% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,268,000 | -2.5% | 11,808 | +2.8% | 3.32% | -2.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,025,000 | -4.8% | 209,016 | +4.4% | 3.16% | -4.7% |
| TIP | Buy | ISHARES TRtips bd etf | $4,519,000 | +3.6% | 35,390 | +3.8% | 2.85% | +3.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,742,000 | -7.3% | 28,717 | +9.6% | 2.36% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $2,700,000 | -50.7% | 9,579 | -52.6% | 1.70% | -50.6% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,367,000 | – | 70,925 | +100.0% | 1.49% | – |
| VMEO | Sell | VIMEO INC | $406,000 | -63.3% | 13,807 | -38.8% | 0.26% | -63.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $383,000 | -12.0% | 11,454 | -11.2% | 0.24% | -12.0% |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -27,343 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,222 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.