R.P. Boggs & Co. as of March 31, 2022
Portfolio Holdings for R.P. Boggs & Co.
R.P. Boggs & Co. holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-term Strm Infproidx (VTIP) | 7.8 | $12M | 230k | 51.21 | |
| Spdr Gold Shares Gold Shs (GLD) | 6.5 | $9.7M | 54k | 180.64 | |
| Green Brick Partners (GRBK) | 5.8 | $8.7M | 441k | 19.76 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 5.6 | $8.4M | 63k | 132.59 | |
| Ies Hldgs (IESC) | 4.4 | $6.7M | 166k | 40.20 | |
| Custom Truck One Source Com Cl A (CTOS) | 4.4 | $6.6M | 789k | 8.39 | |
| L3harris Technologies (LHX) | 4.4 | $6.6M | 27k | 248.46 | |
| Danaher Corporation (DHR) | 4.4 | $6.6M | 22k | 293.32 | |
| Service Corporation International (SCI) | 4.3 | $6.5M | 99k | 65.82 | |
| Waste Connections (WCN) | 4.2 | $6.3M | 45k | 139.70 | |
| Regeneron Pharmaceuticals (REGN) | 4.1 | $6.3M | 9.0k | 698.43 | |
| Pool Corporation (POOL) | 4.1 | $6.2M | 15k | 422.87 | |
| Heico Corp Com Cl A (HEI.A) | 4.0 | $6.1M | 48k | 126.83 | |
| Casella Waste Sys Inc Cl A Com Cl A (CWST) | 4.0 | $6.0M | 68k | 87.66 | |
| Firstservice Corp (FSV) | 3.8 | $5.8M | 40k | 144.89 | |
| Tyler Technologies (TYL) | 3.7 | $5.7M | 13k | 444.85 | |
| Roper Industries (ROP) | 3.7 | $5.6M | 12k | 472.26 | |
| Patrick Industries (PATK) | 3.7 | $5.5M | 91k | 60.30 | |
| EOG Resources (EOG) | 3.3 | $5.0M | 42k | 119.22 | |
| Lowe's Companies (LOW) | 3.2 | $4.9M | 24k | 202.18 | |
| Ishares Tips Tips Bd Etf (TIP) | 3.2 | $4.8M | 39k | 124.57 | |
| Doubleline Opportunistic Cr (DBL) | 3.2 | $4.8M | 287k | 16.76 | |
| Construction Partners Com Cl A (ROAD) | 2.7 | $4.1M | 158k | 26.18 | |
| Now (DNOW) | 1.3 | $1.9M | 173k | 11.03 | |
| Ishares Gold Trust Ishares New (IAU) | 0.3 | $398k | 11k | 36.87 |
