$84 Million is the total value of R.P. Boggs & Co.'s 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LITMAN GREGORY FDS TRimgp dbi managed | $9,148,000 | – | 269,530 | +100.0% | 10.89% | – | |
| GLD | Buy | SPDR GOLD TR | $8,450,000 | -6.7% | 54,632 | +1.6% | 10.06% | -15.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,381,000 | +17.6% | 9,263 | +0.9% | 7.60% | +6.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,060,000 | +8.9% | 44,844 | -0.1% | 7.22% | -1.4% |
| SCI | Buy | SERVICE CORP INTL | $5,854,000 | -13.6% | 101,382 | +3.4% | 6.97% | -21.8% |
| DHR | Sell | DANAHER CORPORATION | $5,706,000 | +1.6% | 22,093 | -0.2% | 6.80% | -7.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,457,000 | -14.1% | 26,257 | -0.1% | 6.50% | -22.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,434,000 | +8.6% | 47,408 | -0.1% | 6.47% | -1.6% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $4,888,000 | +11.3% | 838,390 | +6.9% | 5.82% | +0.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,723,000 | -1.9% | 39,684 | -0.1% | 5.62% | -11.1% |
| POOL | POOL CORP | $4,671,000 | -9.4% | 14,678 | 0.0% | 5.56% | -17.9% | |
| LOW | Sell | LOWES COS INC | $4,466,000 | +6.6% | 23,777 | -0.8% | 5.32% | -3.4% |
| New | CADRE HLDGS INC | $4,341,000 | – | 180,411 | +100.0% | 5.17% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,156,000 | -9.4% | 11,556 | -0.6% | 4.95% | -17.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,902,000 | -6.9% | 270,055 | +0.4% | 4.65% | -15.7% |
| IAU | ISHARES GOLD TRishares new | $340,000 | -8.1% | 10,794 | 0.0% | 0.40% | -16.7% | |
| EOG | Exit | EOG RES INC | $0 | – | -41,517 | -100.0% | -6.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.