News + Filings Holdings
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R.P. Boggs & Co.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Construction Partners, Inc.
| ROAD | Common | 421,902 | 351,986 | 13,243,488,000 | 13,241,622,000 | 10.56 | |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 15,973 | 6,718 | 11,477,239,000 | 11,470,562,000 | 9.15 | 0.01 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 54,046 | -436 | 9,634,780,000 | 9,625,538,000 | 7.68 | |
Hist
| 06/30/2023 |
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HEICO CORP
| HEI.A | Common | 52,802 | 5,434 | 7,423,895,000 | 7,418,218,000 | 5.92 | |
Hist
| 06/30/2023 |
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CASELLA WASTE SYSTEMS INC
| CWST | Common | 78,080 | 78,080 | 7,062,336,000 | 7,062,336,000 | 5.63 | |
Hist
| 06/30/2023 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 99,623 | -1,659 | 6,434,627,000 | 6,427,624,000 | 5.13 | |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 57,013 | 57,013 | 6,420,821,000 | 6,420,821,000 | 5.12 | 0.03 |
Hist
| 06/30/2023 |
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Custom Truck One Source, Inc.
| CTOS | COMMON STOCK | 945,208 | 107,393 | 6,370,702,000 | 6,365,407,000 | 5.08 | |
Hist
| 06/30/2023 |
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Waste Connections, Inc.
| WCN | COM | 43,959 | -845 | 6,282,992,000 | 6,277,053,000 | 5.01 | |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 32,042 | 5,806 | 6,272,873,000 | 6,267,410,000 | 5.00 | |
Hist
| 06/30/2023 |
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FirstService Corp
| FSV | Stock | 39,431 | -217 | 6,075,906,000 | 6,071,047,000 | 4.85 | 0.09 |
Hist
| 06/30/2023 |
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Cadre Holdings, Inc.
| CDRE | COM | 271,188 | 19,513 | 5,911,904,000 | 5,906,835,000 | 4.71 | 0.72 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 24,541 | 2,464 | 5,889,863,000 | 5,884,003,000 | 4.70 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 69,491 | 69,491 | 5,851,142,000 | 5,851,142,000 | 4.67 | 0.01 |
Hist
| 06/30/2023 |
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EXPONENT INC
| EXPO | Common | 59,040 | 59,040 | 5,509,613,000 | 5,509,613,000 | 4.39 | 0.12 |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 11,417 | -128 | 5,489,201,000 | 5,484,212,000 | 4.38 | 0.01 |
Hist
| 06/30/2023 |
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POOL CORP
| POOL | Common | 14,423 | -245 | 5,403,451,000 | 5,399,016,000 | 4.31 | 0.04 |
Hist
| 06/30/2023 |
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TYLER TECHNOLOGIES INC
| TYL | Common | 7,075 | 413 | 2,946,525,000 | 2,944,377,000 | 2.35 | 0.02 |
Hist
| 06/30/2023 |
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DoubleLine Opportunistic Credit Fund
| DBL | COM | 90,182 | -164,216 | 1,308,541,000 | 1,304,763,000 | 1.04 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 10,669 | -125 | 388,245,000 | 387,872,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FBND | Common | 0 | -165,560 | 0 | -7,454,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 0 | -7,365 | 0 | -1,467,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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