R.P. Boggs & Co. as of June 30, 2020
Portfolio Holdings for R.P. Boggs & Co.
R.P. Boggs & Co. holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Tips Bd Etf (TIP) | 9.0 | $2.3M | 18k | 127.99 | |
| Green Brick Partners (GRBK) | 6.7 | $1.7M | 74k | 22.74 | |
| Patrick Industries (PATK) | 6.2 | $1.6M | 22k | 72.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $1.4M | 8.8k | 165.68 | |
| Ies Hldgs (IESC) | 5.0 | $1.2M | 24k | 51.38 | |
| Pool Corporation (POOL) | 4.2 | $1.1M | 2.3k | 458.75 | |
| Danaher Corporation (DHR) | 4.1 | $1.0M | 3.8k | 268.48 | |
| Firstservice Corp (FSV) | 3.9 | $989k | 5.8k | 171.31 | |
| Custom Truck One Source Com Cl A (CTOS) | 3.9 | $986k | 104k | 9.52 | |
| Roper Industries (ROP) | 3.8 | $964k | 2.1k | 470.24 | |
| NVR (NVR) | 3.8 | $950k | 191.00 | 4973.82 | |
| Palantir Technologies Cl A (PLTR) | 3.7 | $938k | 36k | 26.35 | |
| Waste Connections (WCN) | 3.7 | $933k | 7.8k | 119.40 | |
| L3harris Technologies (LHX) | 3.7 | $930k | 4.3k | 216.08 | |
| Heico Corp Cl A (HEI.A) | 3.6 | $917k | 7.4k | 124.14 | |
| Tyler Technologies (TYL) | 3.6 | $913k | 2.0k | 452.20 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $889k | 2.4k | 378.30 | |
| Microsoft Corporation (MSFT) | 3.5 | $884k | 3.3k | 270.83 | |
| Service Corporation International (SCI) | 3.4 | $862k | 16k | 53.61 | |
| PAR Technology Corporation (PAR) | 3.2 | $814k | 12k | 69.93 | |
| Lowe's Companies (LOW) | 3.2 | $796k | 4.1k | 193.96 | |
| Iac Interactivecorp Com New (IAC) | 3.0 | $747k | 4.8k | 154.08 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.5 | $639k | 12k | 52.44 | |
| Doubleline Opportunistic Cr (DBL) | 1.4 | $364k | 18k | 20.05 | |
| Vimeo Common Stock (VMEO) | 1.0 | $259k | 5.3k | 48.99 | |
| Ballantyne Strong | 0.5 | $131k | 27k | 4.79 |
