R.P. Boggs & Co. Wealth Mangement as of Dec. 31, 2020
Portfolio Holdings for R.P. Boggs & Co. Wealth Mangement
R.P. Boggs & Co. Wealth Mangement holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 8.8 | $13M | 72k | 178.37 | |
| Ies Hldgs (IESC) | 7.5 | $11M | 236k | 46.04 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.4 | $9.3M | 182k | 51.10 | |
| Patrick Industries (PATK) | 5.5 | $8.0M | 117k | 68.35 | |
| Palantir Technologies Cl A (PLTR) | 5.0 | $7.2M | 307k | 23.55 | |
| Nesco Hldgs | 4.5 | $6.6M | 891k | 7.37 | |
| PAR Technology Corporation (PAR) | 3.9 | $5.6M | 90k | 62.79 | |
| Firstservice Corp (FSV) | 3.8 | $5.6M | 41k | 136.77 | |
| Amazon (AMZN) | 3.8 | $5.6M | 1.7k | 3256.89 | |
| Pool Corporation (POOL) | 3.8 | $5.5M | 15k | 372.53 | |
| Heico Corp Cl A (HEI.A) | 3.6 | $5.2M | 44k | 117.05 | |
| Iac Interactive Ord | 3.5 | $5.1M | 27k | 189.33 | |
| NVR (NVR) | 3.4 | $4.9M | 1.2k | 4079.10 | |
| Green Brick Partners (GRBK) | 3.4 | $4.9M | 213k | 22.96 | |
| Doubleline Opportunistic Cr (DBL) | 3.3 | $4.8M | 246k | 19.65 | |
| Lowe's Companies (LOW) | 3.3 | $4.8M | 30k | 160.52 | |
| Danaher Corporation (DHR) | 3.1 | $4.5M | 20k | 222.14 | |
| Mesa Laboratories (MLAB) | 3.0 | $4.4M | 15k | 286.63 | |
| Service Corporation International (SCI) | 3.0 | $4.3M | 88k | 49.10 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.1M | 19k | 222.40 | |
| Roper Industries (ROP) | 2.8 | $4.1M | 9.5k | 431.08 | |
| Waste Connections (WCN) | 2.6 | $3.7M | 36k | 102.58 | |
| Duke Energy Corp Com New (DUK) | 2.5 | $3.6M | 40k | 91.57 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $2.7M | 17k | 157.72 | |
| Sharpspring Inc Com equity / small cap | 1.5 | $2.1M | 131k | 16.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $1.6M | 13k | 127.63 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 38k | 41.23 | |
| Pimco Dynamic Income SHS (PDI) | 0.6 | $835k | 32k | 26.44 | |
| Ishares Gold Trust Ishares | 0.3 | $399k | 22k | 18.11 | |
| Paypal Holdings (PYPL) | 0.2 | $246k | 1.1k | 234.29 | |
| Pimco Dynamic Cr Income Com Shs | 0.1 | $210k | 9.9k | 21.20 |
