R.P. Boggs & Co. Wealth Mangement
Latest statistics and disclosures from R.P. Boggs & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROAD, REGN, GLD, CDRE, CTOS, and represent 42.48% of R.P. Boggs & Co.'s stock portfolio.
- Added to shares of these 9 stocks: TRNS (+$7.0M), CTOS, REGN, CDRE, DHR, HEI.A, ROP, TYL, EXPO.
- Started 1 new stock position in TRNS.
- Reduced shares in these 10 stocks: AEP (-$5.1M), NEOG, ROAD, GLD, CWST, IAU, POOL, LHX, WCN, SCI.
- Sold out of its positions in AEP, NEOG.
- R.P. Boggs & Co. was a net seller of stock by $-1.1M.
- R.P. Boggs & Co. has $142M in assets under management (AUM), dropping by 9.66%.
- Central Index Key (CIK): 0001843303
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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 | |
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Construction Partners Com Cl A (ROAD) | 13.1 | $19M | 430k | 43.52 |
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Regeneron Pharmaceuticals (REGN) | 10.0 | $14M | 16k | 878.29 |
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Spdr Gold Tr Gold Shs (GLD) | 7.1 | $10M | 53k | 191.17 |
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Cadre Hldgs (CDRE) | 6.5 | $9.3M | 282k | 32.89 |
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Custom Truck One Source Com Cl A (CTOS) | 5.7 | $8.1M | +32% | 1.3M | 6.18 |
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Heico Corp Cl A (HEI.A) | 5.4 | $7.7M | 54k | 142.44 |
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Service Corporation International (SCI) | 5.3 | $7.5M | 110k | 68.45 |
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Firstservice Corp (FSV) | 5.3 | $7.5M | 46k | 162.09 |
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Waste Connections (WCN) | 5.1 | $7.3M | 49k | 149.27 |
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Transcat (TRNS) | 5.0 | $7.0M | NEW | 65k | 109.33 |
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L3harris Technologies (LHX) | 4.8 | $6.8M | 32k | 210.62 |
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Tyler Technologies (TYL) | 4.7 | $6.7M | 16k | 418.12 |
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Casella Waste Sys Cl A (CWST) | 4.7 | $6.7M | 79k | 85.46 |
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Danaher Corporation (DHR) | 4.4 | $6.3M | 27k | 231.34 |
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Roper Industries (ROP) | 4.4 | $6.2M | 11k | 545.16 |
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Exponent (EXPO) | 4.2 | $5.9M | 68k | 88.04 |
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Pool Corporation (POOL) | 4.0 | $5.7M | 14k | 398.71 |
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Ishares Gold Tr Ishares New (IAU) | 0.3 | $375k | -6% | 9.6k | 39.03 |
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Past Filings by R.P. Boggs & Co.
SEC 13F filings are viewable for R.P. Boggs & Co. going back to 2020
- R.P. Boggs & Co. 2023 Q4 filed Feb. 14, 2024
- R.P. Boggs & Co. 2023 Q1 restated filed Nov. 16, 2023
- R.P. Boggs & Co. 2023 Q2 restated filed Nov. 16, 2023
- R.P. Boggs & Co. 2023 Q3 filed Nov. 9, 2023
- R.P. Boggs & Co. 2023 Q2 filed July 27, 2023
- R.P. Boggs & Co. 2023 Q1 filed May 2, 2023
- R.P. Boggs & Co. 2022 Q4 restated filed Feb. 14, 2023
- R.P. Boggs & Co. 2022 Q4 filed Jan. 25, 2023
- R.P. Boggs & Co. 2022 Q3 filed Oct. 14, 2022
- R.P. Boggs & Co. 2022 Q2 filed July 28, 2022
- R.P. Boggs & Co. 2022 Q1 filed April 25, 2022
- R.P. Boggs & Co. 2021 Q4 filed Jan. 31, 2022
- R.P. Boggs & Co. 2021 Q3 filed Nov. 9, 2021
- R.P. Boggs & Co. 2020 Q2 filed July 23, 2021
- R.P. Boggs & Co. 2020 Q2 restated filed July 23, 2021
- R.P. Boggs & Co. 2021 Q2 filed July 23, 2021