R.P. Boggs & Co. as of Dec. 31, 2022
Portfolio Holdings for R.P. Boggs & Co.
R.P. Boggs & Co. holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 9.7 | $9.2M | 55k | 169.64 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 8.2 | $7.8M | 269k | 29.11 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.8 | $7.5M | 166k | 45.02 | |
| Service Corporation International (SCI) | 7.3 | $7.0M | 101k | 69.14 | |
| Regeneron Pharmaceuticals (REGN) | 7.0 | $6.7M | 9.3k | 721.49 | |
| Waste Connections (WCN) | 6.2 | $5.9M | 45k | 132.56 | |
| Danaher Corporation (DHR) | 6.1 | $5.9M | 22k | 265.42 | |
| Heico Corp Cl A (HEI.A) | 5.9 | $5.7M | 47k | 119.85 | |
| L3harris Technologies (LHX) | 5.7 | $5.5M | 26k | 208.21 | |
| Custom Truck One Source Com Cl A (CTOS) | 5.5 | $5.3M | 838k | 6.32 | |
| Cadre Hldgs (CDRE) | 5.3 | $5.1M | 252k | 20.14 | |
| Roper Industries (ROP) | 5.2 | $5.0M | 12k | 432.11 | |
| Firstservice Corp (FSV) | 5.1 | $4.9M | 40k | 122.55 | |
| Pool Corporation (POOL) | 4.6 | $4.4M | 15k | 302.33 | |
| Doubleline Opportunistic Cr (DBL) | 4.0 | $3.8M | 254k | 14.85 | |
| Tyler Technologies (TYL) | 2.3 | $2.1M | 6.7k | 322.41 | |
| Construction Partners Com Cl A (ROAD) | 2.0 | $1.9M | 70k | 26.69 | |
| Lowe's Companies (LOW) | 1.5 | $1.5M | 7.4k | 199.24 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $373k | 11k | 34.59 |
