R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $145,062 (100.0% shares, 0.0% debt)

Holdings (31)

GLD SPDR GOLD TR 8.8%

Value ($000) $12,751 Shares 71,488 Est. Cost $176.81 Unrealized —

IESC IES HLDGS INC 7.5%

Value ($000) $10,844 Shares 235,540 Est. Cost $37.22 Unrealized +5.0%

VTIP VANGUARD MALVERN FDS 6.4%

Value ($000) $9,302 Shares 182,038 Est. Cost $51.19 Unrealized —

PATK PATRICK INDS INC 5.5%

Value ($000) $7,962 Shares 116,488 Est. Cost $36.31 Unrealized +5.7%

PLTR PALANTIR TECHNOLOGIES INC 5.0%

Value ($000) $7,220 Shares 306,586 Est. Cost $18.87 Unrealized -5.2%

— NESCO HLDGS INC 4.5%

Value ($000) $6,568 Shares 891,141 Est. Cost $7.37 Unrealized —

PAR PAR TECHNOLOGY CORP 3.9%

Value ($000) $5,641 Shares 89,843 Est. Cost $45.56 Unrealized +7.7%

FSV FIRSTSERVICE CORP NEW 3.8%

Value ($000) $5,579 Shares 40,791 Est. Cost $124.30 Unrealized +5.1%

AMZN AMAZON COM INC 3.8%

Value ($000) $5,553 Shares 1,705 Est. Cost $159.58 Unrealized 0.0%

POOL POOL CORP 3.8%

Value ($000) $5,493 Shares 14,745 Est. Cost $311.42 Unrealized +5.6%

HEI/A HEICO CORP NEW 3.6%

Value ($000) $5,185 Shares 44,297 Est. Cost $102.84 Unrealized +5.0%

— IAC INTERACTIVECORP NEW 3.5%

Value ($000) $5,070 Shares 26,778 Est. Cost $189.33 Unrealized —

NVR NVR INC 3.4%

Value ($000) $4,899 Shares 1,201 Est. Cost $3983.63 Unrealized +4.4%

GRBK GREEN BRICK PARTNERS INC 3.4%

Value ($000) $4,891 Shares 213,038 Est. Cost $16.95 Unrealized +23.2%

— DOUBLELINE OPPORTUNISTIC CR 3.3%

Value ($000) $4,825 Shares 245,538 Est. Cost $19.68 Unrealized —

LOW LOWES COS INC 3.3%

Value ($000) $4,758 Shares 29,642 Est. Cost $141.85 Unrealized +4.4%

DHR DANAHER CORPORATION 3.1%

Value ($000) $4,531 Shares 20,397 Est. Cost $185.49 Unrealized +5.7%

MLAB MESA LABS INC 3.0%

Value ($000) $4,366 Shares 15,232 Est. Cost $268.73 Unrealized 0.0%

SCI SERVICE CORP INTL 3.0%

Value ($000) $4,314 Shares 87,854 Est. Cost $45.81 Unrealized +3.6%

MSFT MICROSOFT CORP 2.8%

Value ($000) $4,121 Shares 18,530 Est. Cost $200.23 Unrealized +2.9%

ROP ROPER TECHNOLOGIES INC 2.8%

Value ($000) $4,100 Shares 9,511 Est. Cost $387.12 Unrealized +2.9%

WCN WASTE CONNECTIONS INC 2.6%

Value ($000) $3,716 Shares 36,224 Est. Cost $96.78 Unrealized +3.1%

DUK DUKE ENERGY CORP NEW 2.5%

Value ($000) $3,641 Shares 39,763 Est. Cost $75.68 Unrealized 0.0%

TLT ISHARES TR 1.9%

Value ($000) $2,743 Shares 17,392 Est. Cost $157.72 Unrealized —

— SHARPSPRING INC 1.5%

Value ($000) $2,133 Shares 131,044 Est. Cost $16.28 Unrealized —

TIP ISHARES TR 1.1%

Value ($000) $1,616 Shares 12,662 Est. Cost $127.99 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,550 Shares 37,592 Est. Cost $30.36 Unrealized 0.0%

— PIMCO DYNAMIC INCOME FD 0.6%

Value ($000) $835 Shares 31,577 Est. Cost $26.44 Unrealized —

— ISHARES GOLD TRUST 0.3%

Value ($000) $399 Shares 22,031 Est. Cost $18.11 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $246 Shares 1,050 Est. Cost $206.72 Unrealized 0.0%

— PIMCO DYNAMIC CR INCOME FD 0.1%

Value ($000) $210 Shares 9,908 Est. Cost $21.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	71,488	$12,751	8.8%	$176.81	—	GOLD SHS	78463V107
IESC	IES HLDGS INC	235,540	$10,844	7.5%	$37.22	+5.0%	COM	44951W106
VTIP	VANGUARD MALVERN FDS	182,038	$9,302	6.4%	$51.19	—	STRM INFPROIDX	922020805
PATK	PATRICK INDS INC	116,488	$7,962	5.5%	$36.31	+5.7%	COM	703343103
PLTR	PALANTIR TECHNOLOGIES INC	306,586	$7,220	5.0%	$18.87	-5.2%	CL A	69608A108
—	NESCO HLDGS INC	891,141	$6,568	4.5%	$7.37	—	COM	64083J104
PAR	PAR TECHNOLOGY CORP	89,843	$5,641	3.9%	$45.56	+7.7%	COM	698884103
FSV	FIRSTSERVICE CORP NEW	40,791	$5,579	3.8%	$124.30	+5.1%	COM	33767E202
AMZN	AMAZON COM INC	1,705	$5,553	3.8%	$159.58	0.0%	COM	023135106
POOL	POOL CORP	14,745	$5,493	3.8%	$311.42	+5.6%	COM	73278L105
HEI/A	HEICO CORP NEW	44,297	$5,185	3.6%	$102.84	+5.0%	CL A	422806208
—	IAC INTERACTIVECORP NEW	26,778	$5,070	3.5%	$189.33	—	COM	44891N109
NVR	NVR INC	1,201	$4,899	3.4%	$3983.63	+4.4%	COM	62944T105
GRBK	GREEN BRICK PARTNERS INC	213,038	$4,891	3.4%	$16.95	+23.2%	COM	392709101
—	DOUBLELINE OPPORTUNISTIC CR	245,538	$4,825	3.3%	$19.68	—	COM	258623107
LOW	LOWES COS INC	29,642	$4,758	3.3%	$141.85	+4.4%	COM	548661107
DHR	DANAHER CORPORATION	20,397	$4,531	3.1%	$185.49	+5.7%	COM	235851102
MLAB	MESA LABS INC	15,232	$4,366	3.0%	$268.73	0.0%	COM	59064R109
SCI	SERVICE CORP INTL	87,854	$4,314	3.0%	$45.81	+3.6%	COM	817565104
MSFT	MICROSOFT CORP	18,530	$4,121	2.8%	$200.23	+2.9%	COM	594918104
ROP	ROPER TECHNOLOGIES INC	9,511	$4,100	2.8%	$387.12	+2.9%	COM	776696106
WCN	WASTE CONNECTIONS INC	36,224	$3,716	2.6%	$96.78	+3.1%	COM	94106B101
DUK	DUKE ENERGY CORP NEW	39,763	$3,641	2.5%	$75.68	0.0%	COM NEW	26441C204
TLT	ISHARES TR	17,392	$2,743	1.9%	$157.72	—	20 YR TR BD ETF	464287432
—	SHARPSPRING INC	131,044	$2,133	1.5%	$16.28	—	COM	820054104
TIP	ISHARES TR	12,662	$1,616	1.1%	$127.99	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	37,592	$1,550	1.1%	$30.36	0.0%	COM	30231G102
—	PIMCO DYNAMIC INCOME FD	31,577	$835	0.6%	$26.44	—	SHS	72201Y101
—	ISHARES GOLD TRUST	22,031	$399	0.3%	$18.11	—	ISHARES	464285105
PYPL	PAYPAL HLDGS INC	1,050	$246	0.2%	$206.72	0.0%	COM	70450Y103
—	PIMCO DYNAMIC CR INCOME FD	9,908	$210	0.1%	$21.19	—	COM SHS	72202D106