R.P. Boggs & Co. Wealth Mangement

Latest statistics and disclosures from R.P. Boggs & Co.'s latest quarterly 13F-HR filing:

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Positions held by R.P. Boggs & Co. Wealth Mangement consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for R.P. Boggs & Co.

Companies in the R.P. Boggs & Co. portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.4 $11M +17% 214k 51.54
Spdr Gold Tr Gold Shs (GLD) 7.3 $11M -4% 68k 159.96
Patrick Industries (PATK) 6.8 $10M +2% 119k 85.00
Ies Hldgs (IESC) 6.3 $9.3M -21% 185k 50.41
Nesco Hldgs 5.0 $7.4M -10% 795k 9.35
Firstservice Corp (FSV) 3.9 $5.9M -3% 40k 148.19
PAR Technology Corporation (PAR) 3.7 $5.5M -6% 84k 65.41
Doubleline Opportunistic Cr (DBL) 3.7 $5.5M +12% 277k 19.74
Lowe's Companies (LOW) 3.7 $5.5M -3% 29k 190.19
NVR (NVR) 3.6 $5.4M -4% 1.2k 4710.07
Heico Corp Cl A (HEI.A) 3.6 $5.4M +6% 47k 113.59
Iac Interactive Ord 3.5 $5.3M -8% 24k 216.32
Green Brick Partners (GRBK) 3.5 $5.3M +9% 233k 22.68
L3harris Technologies (LHX) 3.5 $5.2M NEW 26k 202.68

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Lockheed Martin Corporation (LMT) 3.5 $5.2M NEW 14k 369.52
Tyler Technologies (TYL) 3.4 $5.1M NEW 12k 424.56
Pool Corporation (POOL) 3.4 $5.0M 15k 345.26
Danaher Corporation (DHR) 3.3 $5.0M +8% 22k 225.10
Waste Connections (WCN) 3.2 $4.8M +21% 44k 107.98
Service Corporation International (SCI) 3.1 $4.6M +3% 91k 51.05
Roper Industries (ROP) 3.1 $4.6M +18% 11k 403.35
Palantir Technologies Cl A (PLTR) 2.9 $4.4M -38% 189k 23.29
Microsoft Corporation (MSFT) 2.9 $4.4M 19k 235.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $3.7M +57% 27k 135.45
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.4M +51% 19k 125.50
Sharpspring Inc Com equity / small cap (SHSP) 0.8 $1.3M -39% 79k 16.01
Pimco Dynamic Income SHS (PDI) 0.5 $799k -10% 28k 28.16
Ishares Gold Tr Ishares 0.3 $421k +17% 26k 16.25

Past Filings by R.P. Boggs & Co.

SEC 13F filings are viewable for R.P. Boggs & Co. going back to 2020