R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q2 2020 (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $25,207 (100.0% shares, 0.0% debt)

Holdings (26)

TIP ISHARES TR 9.0%

Value ($000) $2,268 Shares 17,720 Est. Cost $127.99 Unrealized —

GRBK GREEN BRICK PARTNERS INC 6.7%

Value ($000) $1,684 Shares 74,051 Est. Cost $9.58 Unrealized 0.0%

PATK PATRICK INDS INC 6.2%

Value ($000) $1,571 Shares 21,523 Est. Cost $27.19 Unrealized 0.0%

GLD SPDR GOLD TR 5.8%

Value ($000) $1,450 Shares 8,752 Est. Cost $165.68 Unrealized —

IESC IES HLDGS INC 5.0%

Value ($000) $1,250 Shares 24,329 Est. Cost $20.91 Unrealized 0.0%

POOL POOL CORP 4.2%

Value ($000) $1,051 Shares 2,291 Est. Cost $217.33 Unrealized 0.0%

DHR DANAHER CORPORATION 4.1%

Value ($000) $1,028 Shares 3,829 Est. Cost $140.03 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 3.9%

Value ($000) $989 Shares 5,773 Est. Cost $85.74 Unrealized 0.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 3.9%

Value ($000) $986 Shares 103,585 Est. Cost $2.91 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 3.8%

Value ($000) $964 Shares 2,050 Est. Cost $346.53 Unrealized 0.0%

NVR NVR INC 3.8%

Value ($000) $950 Shares 191 Est. Cost $3065.87 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 3.7%

Value ($000) $938 Shares 35,602 Est. Cost $26.35 Unrealized —

WCN WASTE CONNECTIONS INC 3.7%

Value ($000) $933 Shares 7,814 Est. Cost $85.80 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 3.7%

Value ($000) $930 Shares 4,304 Est. Cost $167.75 Unrealized 0.0%

HEI/A HEICO CORP NEW 3.6%

Value ($000) $917 Shares 7,387 Est. Cost $76.92 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 3.6%

Value ($000) $913 Shares 2,019 Est. Cost $335.55 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 3.5%

Value ($000) $889 Shares 2,350 Est. Cost $323.73 Unrealized 0.0%

MSFT MICROSOFT CORP 3.5%

Value ($000) $884 Shares 3,264 Est. Cost $173.06 Unrealized 0.0%

SCI SERVICE CORP INTL 3.4%

Value ($000) $862 Shares 16,078 Est. Cost $38.41 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 3.2%

Value ($000) $814 Shares 11,640 Est. Cost $21.88 Unrealized 0.0%

LOW LOWES COS INC 3.2%

Value ($000) $796 Shares 4,104 Est. Cost $103.31 Unrealized 0.0%

IAC IAC INTERACTIVECORP NEW 3.0%

Value ($000) $747 Shares 4,848 Est. Cost $44.43 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 2.5%

Value ($000) $639 Shares 12,185 Est. Cost $52.44 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 1.4%

Value ($000) $364 Shares 18,159 Est. Cost $20.05 Unrealized —

— VIMEO INC 1.0%

Value ($000) $259 Shares 5,287 Est. Cost $48.99 Unrealized —

— BALLANTYNE STRONG INC 0.5%

Value ($000) $131 Shares 27,343 Est. Cost $4.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	17,720	$2,268	9.0%	$127.99	—	TIPS BD ETF	464287176
GRBK	GREEN BRICK PARTNERS INC	74,051	$1,684	6.7%	$9.58	0.0%	COM	392709101
PATK	PATRICK INDS INC	21,523	$1,571	6.2%	$27.19	0.0%	COM	703343103
GLD	SPDR GOLD TR	8,752	$1,450	5.8%	$165.68	—	GOLD SHS	78463V107
IESC	IES HLDGS INC	24,329	$1,250	5.0%	$20.91	0.0%	COM	44951W106
POOL	POOL CORP	2,291	$1,051	4.2%	$217.33	0.0%	COM	73278L105
DHR	DANAHER CORPORATION	3,829	$1,028	4.1%	$140.03	0.0%	COM	235851102
FSV	FIRSTSERVICE CORP NEW	5,773	$989	3.9%	$85.74	0.0%	COM	33767E202
CTOS	CUSTOM TRUCK ONE SOURCE INC	103,585	$986	3.9%	$2.91	0.0%	COM CL A	23204X103
ROP	ROPER TECHNOLOGIES INC	2,050	$964	3.8%	$346.53	0.0%	COM	776696106
NVR	NVR INC	191	$950	3.8%	$3065.87	0.0%	COM	62944T105
PLTR	PALANTIR TECHNOLOGIES INC	35,602	$938	3.7%	$26.35	—	CL A	69608A108
WCN	WASTE CONNECTIONS INC	7,814	$933	3.7%	$85.80	0.0%	COM	94106B101
LHX	L3HARRIS TECHNOLOGIES INC	4,304	$930	3.7%	$167.75	0.0%	COM	502431109
HEI/A	HEICO CORP NEW	7,387	$917	3.6%	$76.92	0.0%	CL A	422806208
TYL	TYLER TECHNOLOGIES INC	2,019	$913	3.6%	$335.55	0.0%	COM	902252105
LMT	LOCKHEED MARTIN CORP	2,350	$889	3.5%	$323.73	0.0%	COM	539830109
MSFT	MICROSOFT CORP	3,264	$884	3.5%	$173.06	0.0%	COM	594918104
SCI	SERVICE CORP INTL	16,078	$862	3.4%	$38.41	0.0%	COM	817565104
PAR	PAR TECHNOLOGY CORP	11,640	$814	3.2%	$21.88	0.0%	COM	698884103
LOW	LOWES COS INC	4,104	$796	3.2%	$103.31	0.0%	COM	548661107
IAC	IAC INTERACTIVECORP NEW	4,848	$747	3.0%	$44.43	0.0%	COM NEW	44891N208
VTIP	VANGUARD MALVERN FDS	12,185	$639	2.5%	$52.44	—	STRM INFPROIDX	922020805
—	DOUBLELINE OPPORTUNISTIC CR	18,159	$364	1.4%	$20.05	—	COM	258623107
—	VIMEO INC	5,287	$259	1.0%	$48.99	—	COMMON STOCK	92719V100
—	BALLANTYNE STRONG INC	27,343	$131	0.5%	$4.79	—	COM	058516105