R.P. Boggs & Co. as of June 30, 2022
Portfolio Holdings for R.P. Boggs & Co.
R.P. Boggs & Co. holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 11.9 | $9.1M | 54k | 168.46 | |
| Service Corporation International (SCI) | 8.9 | $6.8M | 98k | 69.12 | |
| L3harris Technologies (LHX) | 8.4 | $6.4M | 26k | 241.69 | |
| Danaher Corporation (DHR) | 7.4 | $5.6M | 22k | 253.51 | |
| Waste Connections (WCN) | 7.3 | $5.6M | 45k | 123.96 | |
| Regeneron Pharmaceuticals (REGN) | 7.1 | $5.4M | 9.2k | 591.09 | |
| Pool Corporation (POOL) | 6.8 | $5.2M | 15k | 351.21 | |
| Heico Corp Cl A (HEI.A) | 6.6 | $5.0M | 48k | 105.38 | |
| Firstservice Corp (FSV) | 6.3 | $4.8M | 40k | 121.20 | |
| Roper Industries (ROP) | 6.0 | $4.6M | 12k | 394.63 | |
| EOG Resources (EOG) | 6.0 | $4.6M | 42k | 110.44 | |
| Custom Truck One Source Com Cl A (CTOS) | 5.8 | $4.4M | 784k | 5.60 | |
| Doubleline Opportunistic Cr (DBL) | 5.5 | $4.2M | 269k | 15.58 | |
| Lowe's Companies (LOW) | 5.5 | $4.2M | 24k | 174.67 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $370k | 11k | 34.28 |
