R.P. Boggs & Co. as of March 31, 2023
Portfolio Holdings for R.P. Boggs & Co.
R.P. Boggs & Co. holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 9.0 | $9.9M | 54k | 183.22 | |
| Regeneron Pharmaceuticals (REGN) | 6.9 | $7.6M | 9.3k | 821.67 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.8 | $7.5M | 163k | 46.00 | |
| Heico Corp Cl A (HEI.A) | 6.5 | $7.2M | 53k | 135.90 | |
| Service Corporation International (SCI) | 6.3 | $6.9M | 100k | 68.78 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 6.1 | $6.8M | 257k | 26.30 | |
| Casella Waste Sys Cl A (CWST) | 5.7 | $6.2M | 75k | 82.66 | |
| Waste Connections (WCN) | 5.6 | $6.2M | 44k | 139.07 | |
| Construction Partners Com Cl A (ROAD) | 5.4 | $6.0M | 222k | 26.94 | |
| L3harris Technologies (LHX) | 5.4 | $5.9M | 30k | 196.24 | |
| Custom Truck One Source Com Cl A (CTOS) | 5.3 | $5.8M | 857k | 6.79 | |
| Cadre Hldgs (CDRE) | 5.3 | $5.8M | 270k | 21.54 | |
| Firstservice Corp (FSV) | 5.0 | $5.5M | 39k | 140.99 | |
| Danaher Corporation (DHR) | 5.0 | $5.5M | 22k | 252.04 | |
| Roper Industries (ROP) | 4.6 | $5.1M | 12k | 440.67 | |
| Pool Corporation (POOL) | 4.5 | $4.9M | 14k | 342.44 | |
| Tyler Technologies (TYL) | 2.3 | $2.5M | 7.1k | 354.64 | |
| Exponent (EXPO) | 1.9 | $2.1M | 21k | 99.69 | |
| Doubleline Opportunistic Cr (DBL) | 1.9 | $2.1M | 147k | 14.18 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $403k | 11k | 37.37 | |
| Novanta (NOVT) | 0.2 | $203k | 1.3k | 159.09 |
