R.P. Boggs & Co. Wealth Mangement

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

  • Top 5 stock holdings are ROAD, REGN, GLD, CDRE, CTOS, and represent 42.48% of R.P. Boggs & Co.'s stock portfolio.
  • Added to shares of these 9 stocks: TRNS (+$7.0M), CTOS, REGN, CDRE, DHR, HEI.A, ROP, TYL, EXPO.
  • Started 1 new stock position in TRNS.
  • Reduced shares in these 10 stocks: AEP (-$5.1M), NEOG, ROAD, GLD, CWST, IAU, POOL, LHX, WCN, SCI.
  • Sold out of its positions in AEP, NEOG.
  • R.P. Boggs & Co. was a net seller of stock by $-1.1M.
  • R.P. Boggs & Co. has $142M in assets under management (AUM), dropping by 9.66%.
  • Central Index Key (CIK): 0001843303

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Portfolio Holdings for R.P. Boggs & Co.

R.P. Boggs & Co. holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Construction Partners Com Cl A (ROAD) 13.1 $19M 430k 43.52
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Regeneron Pharmaceuticals (REGN) 10.0 $14M 16k 878.29
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Spdr Gold Tr Gold Shs (GLD) 7.1 $10M 53k 191.17
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Cadre Hldgs (CDRE) 6.5 $9.3M 282k 32.89
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Custom Truck One Source Com Cl A (CTOS) 5.7 $8.1M +32% 1.3M 6.18
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Heico Corp Cl A (HEI.A) 5.4 $7.7M 54k 142.44
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Service Corporation International (SCI) 5.3 $7.5M 110k 68.45
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Firstservice Corp (FSV) 5.3 $7.5M 46k 162.09
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Waste Connections (WCN) 5.1 $7.3M 49k 149.27
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Transcat (TRNS) 5.0 $7.0M NEW 65k 109.33
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L3harris Technologies (LHX) 4.8 $6.8M 32k 210.62
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Tyler Technologies (TYL) 4.7 $6.7M 16k 418.12
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Casella Waste Sys Cl A (CWST) 4.7 $6.7M 79k 85.46
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Danaher Corporation (DHR) 4.4 $6.3M 27k 231.34
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Roper Industries (ROP) 4.4 $6.2M 11k 545.16
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Exponent (EXPO) 4.2 $5.9M 68k 88.04
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Pool Corporation (POOL) 4.0 $5.7M 14k 398.71
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Ishares Gold Tr Ishares New (IAU) 0.3 $375k -6% 9.6k 39.03
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Past Filings by R.P. Boggs & Co.

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

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