R.P. Boggs & Co. as of June 30, 2021
Portfolio Holdings for R.P. Boggs & Co.
R.P. Boggs & Co. holds 27 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.3 | $12M | 221k | 52.41 | |
| Ies Hldgs (IESC) | 6.1 | $9.7M | 189k | 51.36 | |
| Green Brick Partners (GRBK) | 6.1 | $9.7M | 425k | 22.74 | |
| Patrick Industries (PATK) | 5.9 | $9.4M | 129k | 73.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.4 | $8.6M | 52k | 165.63 | |
| Custom Truck One Source Com Cl A (CTOS) | 4.8 | $7.6M | 795k | 9.52 | |
| Pool Corporation (POOL) | 4.4 | $7.0M | 15k | 458.68 | |
| Firstservice Corp (FSV) | 4.3 | $6.8M | 40k | 171.26 | |
| Danaher Corporation (DHR) | 3.8 | $6.0M | 22k | 268.35 | |
| NVR (NVR) | 3.8 | $6.0M | 1.2k | 4972.57 | |
| Heico Corp Cl A (HEI.A) | 3.7 | $5.9M | 48k | 124.18 | |
| PAR Technology Corporation (PAR) | 3.7 | $5.9M | 84k | 69.94 | |
| Lowe's Companies (LOW) | 3.6 | $5.8M | 30k | 193.98 | |
| Doubleline Opportunistic Cr (DBL) | 3.6 | $5.7M | 284k | 20.06 | |
| L3harris Technologies (LHX) | 3.5 | $5.6M | 26k | 216.15 | |
| Tyler Technologies (TYL) | 3.5 | $5.5M | 12k | 452.37 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.5M | 20k | 270.91 | |
| Roper Industries (ROP) | 3.4 | $5.4M | 12k | 470.18 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $5.4M | 14k | 378.36 | |
| Waste Connections (WCN) | 3.4 | $5.3M | 45k | 119.43 | |
| Palantir Technologies Cl A (PLTR) | 3.3 | $5.3M | 200k | 26.36 | |
| Service Corporation International (SCI) | 3.3 | $5.2M | 97k | 53.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.7 | $4.4M | 34k | 128.01 | |
| Iac Interactivecorp Com New (IAC) | 2.5 | $4.0M | 26k | 154.16 | |
| Vimeo Common Stock (VMEO) | 0.7 | $1.1M | 23k | 49.02 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $435k | 13k | 33.74 | |
| Ballantyne Strong | 0.1 | $131k | 27k | 4.79 |
