R.P. Boggs & Co. as of Dec. 31, 2021
Portfolio Holdings for R.P. Boggs & Co.
R.P. Boggs & Co. holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 8.3 | $14M | 448k | 30.33 | |
| Vanguard Short-term Strm Infproidx (VTIP) | 7.1 | $12M | 227k | 51.40 | |
| Spdr Gold Shares Gold Shs (GLD) | 5.5 | $9.1M | 53k | 170.97 | |
| Pool Corporation (POOL) | 5.2 | $8.6M | 15k | 565.97 | |
| Ies Hldgs (IESC) | 5.2 | $8.6M | 170k | 50.64 | |
| Lowe's Companies (LOW) | 4.8 | $7.9M | 31k | 258.49 | |
| Firstservice Corp (FSV) | 4.8 | $7.9M | 40k | 196.47 | |
| Patrick Industries (PATK) | 4.5 | $7.5M | 93k | 80.69 | |
| Danaher Corporation (DHR) | 4.5 | $7.4M | 23k | 329.04 | |
| NVR (NVR) | 4.4 | $7.2M | 1.2k | 5912.30 | |
| Service Corporation International (SCI) | 4.3 | $7.1M | 100k | 70.99 | |
| Tyler Technologies (TYL) | 4.1 | $6.7M | 13k | 537.98 | |
| Custom Truck One Source Com Cl A (CTOS) | 3.9 | $6.5M | 813k | 8.00 | |
| Heico Corp Cl A (HEI.A) | 3.8 | $6.3M | 49k | 128.52 | |
| Waste Connections (WCN) | 3.8 | $6.2M | 46k | 136.27 | |
| Roper Industries (ROP) | 3.5 | $5.8M | 12k | 491.85 | |
| L3harris Technologies (LHX) | 3.5 | $5.7M | 27k | 213.22 | |
| Regeneron Pharmaceuticals (REGN) | 3.4 | $5.7M | 9.0k | 631.48 | |
| Doubleline Opportunistic Cr (DBL) | 3.3 | $5.5M | 286k | 19.17 | |
| Ishares Tips Tips Bd Etf (TIP) | 2.9 | $4.8M | 37k | 129.19 | |
| Construction Partners Com Cl A (ROAD) | 2.8 | $4.7M | 158k | 29.41 | |
| Iac Interactivecorp Com New (IAC) | 2.2 | $3.7M | 28k | 130.68 | |
| Palantir Technologies Cl A (PLTR) | 2.2 | $3.6M | 199k | 18.21 | |
| PAR Technology Corporation (PAR) | 1.2 | $2.0M | 38k | 52.76 | |
| Microsoft Corporation (MSFT) | 0.4 | $592k | 1.8k | 335.98 | |
| Ishares Gold Trust Ishares New (IAU) | 0.2 | $384k | 11k | 34.82 |
