R.P. Boggs & Co. as of March 31, 2021
Portfolio Holdings for R.P. Boggs & Co.
R.P. Boggs & Co. holds 27 positions in its portfolio as reported in 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) | 7.8 | $11M | 214k | 51.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.7 | $11M | 68k | 159.96 | |
| Patrick Industries (PATK) | 7.1 | $10M | 119k | 85.00 | |
| Ies Hldgs (IESC) | 6.6 | $9.3M | 185k | 50.41 | |
| Firstservice Corp (FSV) | 4.1 | $5.9M | 40k | 148.19 | |
| PAR Technology Corporation (PAR) | 3.9 | $5.5M | 84k | 65.41 | |
| Doubleline Opportunistic Cr (DBL) | 3.9 | $5.5M | 277k | 19.74 | |
| Lowe's Companies (LOW) | 3.8 | $5.5M | 29k | 190.19 | |
| NVR (NVR) | 3.8 | $5.4M | 1.2k | 4710.07 | |
| Heico Corp Cl A (HEI.A) | 3.8 | $5.4M | 47k | 113.59 | |
| Iac Interactive Ord | 3.7 | $5.3M | 24k | 216.32 | |
| Green Brick Partners (GRBK) | 3.7 | $5.3M | 233k | 22.68 | |
| L3harris Technologies (LHX) | 3.7 | $5.2M | 26k | 202.68 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $5.2M | 14k | 369.52 | |
| Tyler Technologies (TYL) | 3.6 | $5.1M | 12k | 424.56 | |
| Pool Corporation (POOL) | 3.5 | $5.0M | 15k | 345.26 | |
| Danaher Corporation (DHR) | 3.5 | $5.0M | 22k | 225.10 | |
| Waste Connections (WCN) | 3.4 | $4.8M | 44k | 107.98 | |
| Service Corporation International (SCI) | 3.3 | $4.6M | 91k | 51.05 | |
| Roper Industries (ROP) | 3.2 | $4.6M | 11k | 403.35 | |
| Palantir Technologies Cl A (PLTR) | 3.1 | $4.4M | 189k | 23.29 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.4M | 19k | 235.78 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.6 | $3.7M | 27k | 135.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $2.4M | 19k | 125.50 | |
| Sharpspring Inc Com equity / small cap | 0.9 | $1.3M | 79k | 16.01 | |
| Pimco Dynamic Income SHS (PDI) | 0.6 | $799k | 28k | 28.16 | |
| Ishares Gold Tr Ishares | 0.3 | $421k | 26k | 16.25 |
