$95.4 Million is the total value of R.P. Boggs & Co.'s 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $9,242,326 | +9.4% | 54,482 | -0.3% | 9.69% | -3.7% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $7,828,902 | -14.4% | 268,942 | -0.2% | 8.20% | -24.7% | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $7,453,511 | – | 165,560 | +100.0% | 7.81% | – |
| SCI | Sell | SERVICE CORP INTL | $7,002,651 | +19.6% | 101,282 | -0.1% | 7.34% | +5.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,677,390 | +4.6% | 9,255 | -0.1% | 7.00% | -7.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,939,247 | -2.0% | 44,804 | -0.1% | 6.22% | -13.7% |
| DHR | Sell | DANAHER CORPORATION | $5,859,676 | +2.7% | 22,077 | -0.1% | 6.14% | -9.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,677,031 | +4.5% | 47,368 | -0.1% | 5.95% | -8.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,462,645 | +0.1% | 26,236 | -0.1% | 5.72% | -11.9% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $5,294,991 | +8.3% | 837,815 | -0.1% | 5.55% | -4.7% |
| Buy | CADRE HLDGS INC | $5,068,740 | +16.8% | 251,675 | +39.5% | 5.31% | +2.8% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,988,694 | +20.0% | 11,545 | -0.1% | 5.23% | +5.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,858,831 | +2.9% | 39,648 | -0.1% | 5.09% | -9.5% |
| POOL | Sell | POOL CORP | $4,434,576 | -5.1% | 14,668 | -0.1% | 4.65% | -16.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $3,777,810 | -3.2% | 254,398 | -5.8% | 3.96% | -14.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,147,895 | – | 6,662 | +100.0% | 2.25% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,866,058 | – | 69,916 | +100.0% | 1.96% | – |
| LOW | Sell | LOWES COS INC | $1,467,403 | -67.1% | 7,365 | -69.0% | 1.54% | -71.1% |
| IAU | ISHARES GOLD TRishares new | $373,364 | +9.8% | 10,794 | 0.0% | 0.39% | -3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-14
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.