R.P. Boggs & Co. as of Sept. 30, 2023
Portfolio Holdings for R.P. Boggs & Co.
R.P. Boggs & Co. holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Construction Partners Com Cl A (ROAD) | 12.2 | $16M | 433k | 36.56 | |
| Regeneron Pharmaceuticals (REGN) | 10.1 | $13M | 16k | 822.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.1 | $9.2M | 54k | 171.45 | |
| Cadre Hldgs (CDRE) | 5.8 | $7.5M | 281k | 26.65 | |
| Heico Corp Cl A (HEI.A) | 5.4 | $7.0M | 54k | 129.22 | |
| Firstservice Corp (FSV) | 5.2 | $6.7M | 46k | 145.54 | |
| Danaher Corporation (DHR) | 5.2 | $6.7M | 27k | 248.10 | |
| Waste Connections (WCN) | 5.0 | $6.6M | 49k | 134.30 | |
| Service Corporation International (SCI) | 4.8 | $6.3M | 110k | 57.14 | |
| Tyler Technologies (TYL) | 4.8 | $6.2M | 16k | 386.14 | |
| Custom Truck One Source Com Cl A (CTOS) | 4.8 | $6.2M | 994k | 6.20 | |
| Casella Waste Sys Cl A (CWST) | 4.7 | $6.1M | 79k | 76.30 | |
| Exponent (EXPO) | 4.4 | $5.8M | 67k | 85.60 | |
| L3harris Technologies (LHX) | 4.4 | $5.7M | 33k | 174.12 | |
| Roper Industries (ROP) | 4.3 | $5.5M | 11k | 484.27 | |
| Pool Corporation (POOL) | 4.0 | $5.1M | 14k | 356.10 | |
| American Electric Power Company (AEP) | 3.9 | $5.1M | 67k | 75.22 | |
| Neogen Corporation (NEOG) | 3.8 | $5.0M | 268k | 18.54 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $360k | 10k | 34.99 |
