$130 Million is the total value of R.P. Boggs & Co.'s 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $15,832,070 | +19.5% | 433,044 | +2.6% | 12.20% | +15.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,156,662 | +14.6% | 15,987 | +0.1% | 10.14% | +10.8% |
| GLD | Sell | SPDR GOLD TR | $9,165,203 | -4.9% | 53,457 | -1.1% | 7.06% | -8.1% |
| Buy | CADRE HLDGS INC | $7,489,375 | +26.7% | 281,027 | +3.6% | 5.77% | +22.4% | |
| HEIA | Buy | HEICO CORP NEWcl a | $6,969,033 | -6.1% | 53,932 | +2.1% | 5.37% | -9.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $6,719,281 | +10.6% | 46,168 | +17.1% | 5.18% | +6.9% |
| DHR | Buy | DANAHER CORPORATION | $6,685,102 | +13.5% | 26,945 | +9.8% | 5.15% | +9.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,552,270 | +4.3% | 48,788 | +11.0% | 5.05% | +0.8% |
| SCI | Buy | SERVICE CORP INTL | $6,275,258 | -2.5% | 109,822 | +10.2% | 4.84% | -5.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,221,874 | +111.2% | 16,113 | +127.7% | 4.80% | +104.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $6,164,059 | -3.2% | 994,203 | +5.2% | 4.75% | -6.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $6,056,694 | -14.2% | 79,380 | +1.7% | 4.67% | -17.1% |
| EXPO | Buy | EXPONENT INC | $5,773,055 | +4.8% | 67,442 | +14.2% | 4.45% | +1.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,659,682 | -9.8% | 32,504 | +1.4% | 4.36% | -12.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,515,863 | +0.5% | 11,390 | -0.2% | 4.25% | -2.9% |
| POOL | Sell | POOL CORP | $5,132,148 | -5.0% | 14,412 | -0.1% | 3.96% | -8.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,062,231 | -13.5% | 67,299 | -3.2% | 3.90% | -16.4% |
| NEOG | New | NEOGEN CORP | $4,961,601 | – | 267,616 | +100.0% | 3.82% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $360,187 | -7.2% | 10,294 | -3.5% | 0.28% | -10.3% |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -90,182 | -100.0% | -1.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -57,013 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.