R.P. Boggs & Co. as of Dec. 31, 2023
Portfolio Holdings for R.P. Boggs & Co.
R.P. Boggs & Co. holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Construction Partners Com Cl A (ROAD) | 13.1 | $19M | 430k | 43.52 | |
| Regeneron Pharmaceuticals (REGN) | 10.0 | $14M | 16k | 878.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.1 | $10M | 53k | 191.17 | |
| Cadre Hldgs (CDRE) | 6.5 | $9.3M | 282k | 32.89 | |
| Custom Truck One Source Com Cl A (CTOS) | 5.7 | $8.1M | 1.3M | 6.18 | |
| Heico Corp Cl A (HEI.A) | 5.4 | $7.7M | 54k | 142.44 | |
| Service Corporation International (SCI) | 5.3 | $7.5M | 110k | 68.45 | |
| Firstservice Corp (FSV) | 5.3 | $7.5M | 46k | 162.09 | |
| Waste Connections (WCN) | 5.1 | $7.3M | 49k | 149.27 | |
| Transcat (TRNS) | 5.0 | $7.0M | 65k | 109.33 | |
| L3harris Technologies (LHX) | 4.8 | $6.8M | 32k | 210.62 | |
| Tyler Technologies (TYL) | 4.7 | $6.7M | 16k | 418.12 | |
| Casella Waste Sys Cl A (CWST) | 4.7 | $6.7M | 79k | 85.46 | |
| Danaher Corporation (DHR) | 4.4 | $6.3M | 27k | 231.34 | |
| Roper Industries (ROP) | 4.4 | $6.2M | 11k | 545.16 | |
| Exponent (EXPO) | 4.2 | $5.9M | 68k | 88.04 | |
| Pool Corporation (POOL) | 4.0 | $5.7M | 14k | 398.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $375k | 9.6k | 39.03 |
