R.P. Boggs & Co. as of Sept. 30, 2021
Portfolio Holdings for R.P. Boggs & Co.
R.P. Boggs & Co. holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.6 | $12M | 230k | 52.58 | |
| Patrick Industries (PATK) | 6.8 | $11M | 130k | 83.30 | |
| Green Brick Partners (GRBK) | 5.7 | $9.1M | 443k | 20.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.5 | $8.8M | 54k | 164.21 | |
| Ies Hldgs (IESC) | 5.0 | $7.9M | 173k | 45.69 | |
| Custom Truck One Source Com Cl A (CTOS) | 4.7 | $7.5M | 807k | 9.33 | |
| Firstservice Corp (FSV) | 4.5 | $7.2M | 40k | 180.48 | |
| Danaher Corporation (DHR) | 4.3 | $6.8M | 22k | 304.45 | |
| Pool Corporation (POOL) | 4.2 | $6.7M | 15k | 434.44 | |
| Lowe's Companies (LOW) | 3.9 | $6.2M | 30k | 202.87 | |
| Service Corporation International (SCI) | 3.8 | $6.0M | 100k | 60.26 | |
| NVR (NVR) | 3.7 | $5.8M | 1.2k | 4792.93 | |
| L3harris Technologies (LHX) | 3.7 | $5.8M | 26k | 220.25 | |
| Heico Corp Cl A (HEI.A) | 3.6 | $5.8M | 49k | 118.44 | |
| Waste Connections (WCN) | 3.6 | $5.8M | 46k | 125.94 | |
| Doubleline Opportunistic Cr (DBL) | 3.6 | $5.8M | 292k | 19.72 | |
| Tyler Technologies (TYL) | 3.6 | $5.7M | 13k | 458.63 | |
| PAR Technology Corporation (PAR) | 3.4 | $5.3M | 87k | 61.52 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $5.3M | 8.8k | 605.16 | |
| Roper Industries (ROP) | 3.3 | $5.3M | 12k | 446.14 | |
| Palantir Technologies Cl A (PLTR) | 3.2 | $5.0M | 209k | 24.04 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $4.5M | 35k | 127.69 | |
| Iac Interactivecorp Com New (IAC) | 2.4 | $3.7M | 29k | 130.31 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.7M | 9.6k | 281.87 | |
| Construction Partners Com Cl A (ROAD) | 1.5 | $2.4M | 71k | 33.37 | |
| Vimeo Common Stock (VMEO) | 0.3 | $406k | 14k | 29.41 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $383k | 12k | 33.44 |
