$110 Million is the total value of R.P. Boggs & Co.'s 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $9,852,839 | +6.6% | 53,776 | -1.3% | 8.95% | -7.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,602,091 | +13.8% | 9,252 | -0.0% | 6.91% | -1.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $7,474,448 | +0.3% | 162,488 | -1.9% | 6.79% | -13.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,190,269 | +26.7% | 52,909 | +11.7% | 6.53% | +9.8% |
| SCI | Sell | SERVICE CORP INTL | $6,882,918 | -1.7% | 100,072 | -1.2% | 6.26% | -14.8% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $6,760,704 | -13.6% | 257,061 | -4.4% | 6.14% | -25.1% | |
| CWST | New | CASELLA WASTE SYS INCcl a | $6,220,578 | – | 75,255 | +100.0% | 5.65% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $6,155,764 | +3.6% | 44,264 | -1.2% | 5.59% | -10.1% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $5,983,616 | +220.7% | 222,109 | +217.7% | 5.44% | +178.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,918,756 | +8.3% | 30,161 | +15.0% | 5.38% | -6.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $5,816,966 | +9.9% | 856,696 | +2.3% | 5.29% | -4.7% |
| Buy | CADRE HLDGS INC | $5,804,255 | +14.5% | 269,464 | +7.1% | 5.28% | -0.7% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $5,526,214 | +13.7% | 39,196 | -1.1% | 5.02% | -1.4% |
| DHR | Sell | DANAHER CORPORATION | $5,524,180 | -5.7% | 21,918 | -0.7% | 5.02% | -18.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,053,638 | +1.3% | 11,468 | -0.7% | 4.59% | -12.1% |
| POOL | Sell | POOL CORP | $4,933,876 | +11.3% | 14,408 | -1.8% | 4.48% | -3.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,507,305 | +16.7% | 7,070 | +6.1% | 2.28% | +1.2% |
| EXPO | New | EXPONENT INC | $2,134,164 | – | 21,408 | +100.0% | 1.94% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,087,424 | -44.7% | 147,209 | -42.1% | 1.90% | -52.1% |
| IAU | ISHARES GOLD TRishares new | $403,372 | +8.0% | 10,794 | 0.0% | 0.37% | -6.1% | |
| NOVT | New | NOVANTA INC | $202,999 | – | 1,276 | +100.0% | 0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,365 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-16
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.