R.P. Boggs & Co. as of June 30, 2023
Portfolio Holdings for R.P. Boggs & Co.
R.P. Boggs & Co. holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Construction Partners Com Cl A (ROAD) | 10.6 | $13M | 422k | 31.39 | |
| Regeneron Pharmaceuticals (REGN) | 9.2 | $12M | 16k | 718.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.7 | $9.6M | 54k | 178.27 | |
| Heico Corp Cl A (HEI.A) | 5.9 | $7.4M | 53k | 140.60 | |
| Casella Waste Sys Cl A (CWST) | 5.6 | $7.1M | 78k | 90.45 | |
| Service Corporation International (SCI) | 5.1 | $6.4M | 100k | 64.59 | |
| Xylem (XYL) | 5.1 | $6.4M | 57k | 112.62 | |
| Custom Truck One Source Com Cl A (CTOS) | 5.1 | $6.4M | 945k | 6.74 | |
| Waste Connections (WCN) | 5.0 | $6.3M | 44k | 142.93 | |
| L3harris Technologies (LHX) | 5.0 | $6.3M | 32k | 195.77 | |
| Firstservice Corp (FSV) | 4.8 | $6.1M | 39k | 154.09 | |
| Cadre Hldgs (CDRE) | 4.7 | $5.9M | 271k | 21.80 | |
| Danaher Corporation (DHR) | 4.7 | $5.9M | 25k | 240.00 | |
| American Electric Power Company (AEP) | 4.7 | $5.9M | 70k | 84.20 | |
| Exponent (EXPO) | 4.4 | $5.5M | 59k | 93.32 | |
| Roper Industries (ROP) | 4.4 | $5.5M | 11k | 480.79 | |
| Pool Corporation (POOL) | 4.3 | $5.4M | 14k | 374.64 | |
| Tyler Technologies (TYL) | 2.3 | $2.9M | 7.1k | 416.47 | |
| Doubleline Opportunistic Cr (DBL) | 1.0 | $1.3M | 90k | 14.51 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $388k | 11k | 36.39 |
