$165 Million is the total value of R.P. Boggs & Co.'s 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.