R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $149,208

Holdings (28)

VTIP VANGUARD MALVERN FDS 7.4%

Value ($000) $11,021 Shares 213,834 Est. Cost $51.24 Unrealized —

GLD SPDR GOLD TR 7.3%

Value ($000) $10,875 Shares 67,984 Est. Cost $176.81 Unrealized —

PATK PATRICK INDS INC 6.8%

Value ($000) $10,101 Shares 118,835 Est. Cost $36.53 Unrealized +30.2%

IESC IES HLDGS INC 6.3%

Value ($000) $9,327 Shares 185,024 Est. Cost $37.22 Unrealized +29.3%

— NESCO HLDGS INC 5.0%

Value ($000) $7,436 Shares 795,280 Est. Cost $7.37 Unrealized —

FSV FIRSTSERVICE CORP NEW 3.9%

Value ($000) $5,858 Shares 39,531 Est. Cost $124.30 Unrealized +13.8%

PAR PAR TECHNOLOGY CORP 3.7%

Value ($000) $5,486 Shares 83,874 Est. Cost $45.56 Unrealized +63.0%

— DOUBLELINE OPPORTUNISTIC CR 3.7%

Value ($000) $5,460 Shares 276,574 Est. Cost $19.69 Unrealized —

LOW LOWES COS INC 3.7%

Value ($000) $5,454 Shares 28,676 Est. Cost $141.85 Unrealized +10.7%

NVR NVR INC 3.6%

Value ($000) $5,426 Shares 1,152 Est. Cost $3983.63 Unrealized +12.7%

HEI/A HEICO CORP NEW 3.6%

Value ($000) $5,362 Shares 47,204 Est. Cost $103.62 Unrealized +11.5%

— IAC INTERACTIVECORP NEW 3.5%

Value ($000) $5,274 Shares 24,381 Est. Cost $189.33 Unrealized —

GRBK GREEN BRICK PARTNERS INC 3.5%

Value ($000) $5,272 Shares 232,450 Est. Cost $17.31 Unrealized +23.1%

LHX L3HARRIS TECHNOLOGIES INC 3.5%

Value ($000) $5,201 Shares 25,661 Est. Cost $169.70 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 3.5%

Value ($000) $5,187 Shares 14,037 Est. Cost $299.96 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 3.4%

Value ($000) $5,116 Shares 12,050 Est. Cost $432.02 Unrealized 0.0%

POOL POOL CORP 3.4%

Value ($000) $5,026 Shares 14,557 Est. Cost $311.42 Unrealized +5.5%

DHR DANAHER CORPORATION 3.3%

Value ($000) $4,983 Shares 22,137 Est. Cost $186.53 Unrealized +6.5%

WCN WASTE CONNECTIONS INC 3.2%

Value ($000) $4,760 Shares 44,081 Est. Cost $97.05 Unrealized +1.3%

SCI SERVICE CORP INTL 3.1%

Value ($000) $4,626 Shares 90,617 Est. Cost $45.94 Unrealized +9.0%

ROP ROPER TECHNOLOGIES INC 3.1%

Value ($000) $4,553 Shares 11,288 Est. Cost $387.53 Unrealized +0.6%

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value ($000) $4,400 Shares 188,928 Est. Cost $18.87 Unrealized +45.3%

MSFT MICROSOFT CORP 2.9%

Value ($000) $4,397 Shares 18,649 Est. Cost $200.23 Unrealized +11.3%

TLT ISHARES TR 2.5%

Value ($000) $3,716 Shares 27,435 Est. Cost $149.56 Unrealized —

TIP ISHARES TR 1.6%

Value ($000) $2,404 Shares 19,155 Est. Cost $127.15 Unrealized —

— SHARPSPRING INC 0.8%

Value ($000) $1,267 Shares 79,158 Est. Cost $16.28 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.5%

Value ($000) $799 Shares 28,369 Est. Cost $26.44 Unrealized —

— ISHARES GOLD TR 0.3%

Value ($000) $421 Shares 25,914 Est. Cost $17.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	213,834	$11,021	7.4%	$51.24	—	—	922020805
GLD	SPDR GOLD TR	67,984	$10,875	7.3%	$176.81	—	—	78463V107
PATK	PATRICK INDS INC	118,835	$10,101	6.8%	$36.53	+30.2%	—	703343103
IESC	IES HLDGS INC	185,024	$9,327	6.3%	$37.22	+29.3%	—	44951W106
—	NESCO HLDGS INC	795,280	$7,436	5.0%	$7.37	—	—	64083J104
FSV	FIRSTSERVICE CORP NEW	39,531	$5,858	3.9%	$124.30	+13.8%	—	33767E202
PAR	PAR TECHNOLOGY CORP	83,874	$5,486	3.7%	$45.56	+63.0%	—	698884103
—	DOUBLELINE OPPORTUNISTIC CR	276,574	$5,460	3.7%	$19.69	—	—	258623107
LOW	LOWES COS INC	28,676	$5,454	3.7%	$141.85	+10.7%	—	548661107
NVR	NVR INC	1,152	$5,426	3.6%	$3983.63	+12.7%	—	62944T105
HEI/A	HEICO CORP NEW	47,204	$5,362	3.6%	$103.62	+11.5%	—	422806208
—	IAC INTERACTIVECORP NEW	24,381	$5,274	3.5%	$189.33	—	—	44891N109
GRBK	GREEN BRICK PARTNERS INC	232,450	$5,272	3.5%	$17.31	+23.1%	—	392709101
LHX	L3HARRIS TECHNOLOGIES INC	25,661	$5,201	3.5%	$169.70	0.0%	—	502431109
LMT	LOCKHEED MARTIN CORP	14,037	$5,187	3.5%	$299.96	0.0%	—	539830109
TYL	TYLER TECHNOLOGIES INC	12,050	$5,116	3.4%	$432.02	0.0%	—	902252105
POOL	POOL CORP	14,557	$5,026	3.4%	$311.42	+5.5%	—	73278L105
DHR	DANAHER CORPORATION	22,137	$4,983	3.3%	$186.53	+6.5%	—	235851102
WCN	WASTE CONNECTIONS INC	44,081	$4,760	3.2%	$97.05	+1.3%	—	94106B101
SCI	SERVICE CORP INTL	90,617	$4,626	3.1%	$45.94	+9.0%	—	817565104
ROP	ROPER TECHNOLOGIES INC	11,288	$4,553	3.1%	$387.53	+0.6%	—	776696106
PLTR	PALANTIR TECHNOLOGIES INC	188,928	$4,400	2.9%	$18.87	+45.3%	—	69608A108
MSFT	MICROSOFT CORP	18,649	$4,397	2.9%	$200.23	+11.3%	—	594918104
TLT	ISHARES TR	27,435	$3,716	2.5%	$149.56	—	—	464287432
TIP	ISHARES TR	19,155	$2,404	1.6%	$127.15	—	—	464287176
—	SHARPSPRING INC	79,158	$1,267	0.8%	$16.28	—	—	820054104
—	PIMCO DYNAMIC INCOME FD	28,369	$799	0.5%	$26.44	—	—	72201Y101
—	ISHARES GOLD TR	25,914	$421	0.3%	$17.83	—	—	464285105