R.P. Boggs & Co. as of Sept. 30, 2022
Portfolio Holdings for R.P. Boggs & Co.
R.P. Boggs & Co. holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 10.9 | $9.1M | 270k | 33.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.1 | $8.5M | 55k | 154.67 | |
| Regeneron Pharmaceuticals (REGN) | 7.6 | $6.4M | 9.3k | 688.87 | |
| Waste Connections (WCN) | 7.2 | $6.1M | 45k | 135.14 | |
| Service Corporation International (SCI) | 7.0 | $5.9M | 101k | 57.74 | |
| Danaher Corporation (DHR) | 6.8 | $5.7M | 22k | 258.27 | |
| L3harris Technologies (LHX) | 6.5 | $5.5M | 26k | 207.83 | |
| Heico Corp Cl A (HEI.A) | 6.5 | $5.4M | 47k | 114.62 | |
| Custom Truck One Source Com Cl A (CTOS) | 5.8 | $4.9M | 838k | 5.83 | |
| Firstservice Corp (FSV) | 5.6 | $4.7M | 40k | 119.02 | |
| Pool Corporation (POOL) | 5.6 | $4.7M | 15k | 318.23 | |
| Lowe's Companies (LOW) | 5.3 | $4.5M | 24k | 187.83 | |
| Cadre Hldgs (CDRE) | 5.2 | $4.3M | 180k | 24.06 | |
| Roper Industries (ROP) | 4.9 | $4.2M | 12k | 359.64 | |
| Doubleline Opportunistic Cr (DBL) | 4.6 | $3.9M | 270k | 14.45 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $340k | 11k | 31.50 |
