$151 Million is the total value of R.P. Boggs & Co.'s 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD SHORT-TERMstrm infproidx | $11,768,000 | +0.9% | 229,794 | +1.3% | 7.79% | +10.0% |
| GLD | Buy | SPDR GOLD SHARES | $9,742,000 | +7.6% | 53,930 | +1.8% | 6.45% | +17.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $8,713,000 | -35.9% | 440,956 | -1.6% | 5.77% | -30.1% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $8,404,000 | – | 63,384 | +100.0% | 5.56% | – |
| IESC | Sell | IES HLDGS INC | $6,664,000 | -22.5% | 165,776 | -2.3% | 4.41% | -15.5% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $6,617,000 | +1.8% | 788,693 | -2.9% | 4.38% | +11.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,577,000 | +15.8% | 26,471 | -0.7% | 4.36% | +26.2% |
| DHR | Sell | DANAHER CORPORATION COM | $6,570,000 | -11.3% | 22,399 | -0.5% | 4.35% | -3.3% |
| SCI | Sell | SERVICE CORP INTL | $6,528,000 | -7.7% | 99,177 | -0.5% | 4.32% | +0.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,308,000 | +1.2% | 45,155 | -1.3% | 4.18% | +10.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,260,000 | +10.7% | 8,963 | +0.1% | 4.14% | +20.7% |
| POOL | Sell | POOL CORP | $6,245,000 | -27.7% | 14,768 | -3.2% | 4.14% | -21.2% |
| HEIA | Sell | HEICO CORP NEW | $6,110,000 | -3.3% | 48,175 | -2.0% | 4.05% | +5.4% |
| CWST | New | CASELLA WASTE SYS INC CL A | $5,994,000 | – | 68,381 | +100.0% | 3.97% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $5,786,000 | -26.5% | 39,934 | -0.3% | 3.83% | -19.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,650,000 | -16.0% | 12,701 | +1.6% | 3.74% | -8.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,584,000 | -4.1% | 11,824 | -0.1% | 3.70% | +4.6% |
| PATK | Sell | PATRICK INDS INC | $5,513,000 | -26.4% | 91,427 | -1.4% | 3.65% | -19.7% |
| EOG | New | EOG RES INC COM | $5,040,000 | – | 42,275 | +100.0% | 3.34% | – |
| LOW | Sell | LOWES COS INC | $4,874,000 | -38.7% | 24,107 | -21.6% | 3.23% | -33.1% |
| TIP | Buy | ISHARES TIPStips bd etf | $4,837,000 | +1.6% | 38,831 | +5.3% | 3.20% | +10.8% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $4,807,000 | -12.4% | 286,793 | +0.2% | 3.18% | -4.5% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $4,129,000 | -11.3% | 157,715 | -0.3% | 2.73% | -3.3% |
| DNOW | New | NOW INC | $1,907,000 | – | 172,926 | +100.0% | 1.26% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $398,000 | +3.6% | 10,794 | -2.1% | 0.26% | +13.3% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,762 | -100.0% | -0.36% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -38,170 | -100.0% | -1.22% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -198,556 | -100.0% | -2.20% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -28,122 | -100.0% | -2.23% | – |
| NVR | Exit | NVR INC | $0 | – | -1,220 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.