R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $158,981 (100.0% shares, 0.0% debt)

Holdings (27)

VTIP VANGUARD MALVERN FDS 7.3%

Value ($000) $11,571 Shares 220,779 Est. Cost $51.28 Unrealized —

IESC IES HLDGS INC 6.1%

Value ($000) $9,729 Shares 189,424 Est. Cost $37.56 Unrealized +38.0%

GRBK GREEN BRICK PARTNERS INC 6.1%

Value ($000) $9,671 Shares 425,299 Est. Cost $20.32 Unrealized +17.9%

PATK PATRICK INDS INC 5.9%

Value ($000) $9,414 Shares 128,964 Est. Cost $37.76 Unrealized +38.1%

GLD SPDR GOLD TR 5.4%

Value ($000) $8,633 Shares 52,121 Est. Cost $176.81 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 4.8%

Value ($000) $7,566 Shares 794,760 Est. Cost $9.83 Unrealized 0.0%

POOL POOL CORP 4.4%

Value ($000) $7,043 Shares 15,355 Est. Cost $315.93 Unrealized +26.1%

FSV FIRSTSERVICE CORP NEW 4.3%

Value ($000) $6,804 Shares 39,728 Est. Cost $124.30 Unrealized +28.4%

DHR DANAHER CORPORATION 3.8%

Value ($000) $5,995 Shares 22,340 Est. Cost $186.53 Unrealized +16.4%

NVR NVR INC 3.8%

Value ($000) $5,982 Shares 1,203 Est. Cost $4020.80 Unrealized +20.9%

HEI/A HEICO CORP NEW 3.7%

Value ($000) $5,933 Shares 47,779 Est. Cost $103.89 Unrealized +20.9%

PAR PAR TECHNOLOGY CORP 3.7%

Value ($000) $5,905 Shares 84,432 Est. Cost $45.56 Unrealized +55.5%

LOW LOWES COS INC 3.6%

Value ($000) $5,789 Shares 29,843 Est. Cost $143.33 Unrealized +25.2%

— DOUBLELINE OPPORTUNISTIC CR 3.6%

Value ($000) $5,692 Shares 283,759 Est. Cost $19.70 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 3.5%

Value ($000) $5,569 Shares 25,764 Est. Cost $169.70 Unrealized +15.3%

TYL TYLER TECHNOLOGIES INC 3.5%

Value ($000) $5,532 Shares 12,229 Est. Cost $431.92 Unrealized -1.6%

MSFT MICROSOFT CORP 3.4%

Value ($000) $5,476 Shares 20,213 Est. Cost $203.67 Unrealized +20.2%

ROP ROPER TECHNOLOGIES INC 3.4%

Value ($000) $5,401 Shares 11,487 Est. Cost $388.26 Unrealized +10.7%

LMT LOCKHEED MARTIN CORP 3.4%

Value ($000) $5,381 Shares 14,222 Est. Cost $300.46 Unrealized +12.7%

WCN WASTE CONNECTIONS INC 3.4%

Value ($000) $5,326 Shares 44,597 Est. Cost $97.26 Unrealized +18.7%

PLTR PALANTIR TECHNOLOGIES INC 3.3%

Value ($000) $5,278 Shares 200,214 Est. Cost $19.11 Unrealized +21.0%

SCI SERVICE CORP INTL 3.3%

Value ($000) $5,218 Shares 97,373 Est. Cost $46.44 Unrealized +14.3%

TIP ISHARES TR 2.7%

Value ($000) $4,363 Shares 34,083 Est. Cost $127.53 Unrealized —

IAC IAC INTERACTIVECORP NEW 2.5%

Value ($000) $4,038 Shares 26,193 Est. Cost $129.53 Unrealized 0.0%

— VIMEO INC 0.7%

Value ($000) $1,106 Shares 22,562 Est. Cost $49.02 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $435 Shares 12,892 Est. Cost $33.74 Unrealized —

— BALLANTYNE STRONG INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	220,779	$11,571	7.3%	$51.28	—	STRM INFPROIDX	922020805
IESC	IES HLDGS INC	189,424	$9,729	6.1%	$37.56	+38.0%	COM	44951W106
GRBK	GREEN BRICK PARTNERS INC	425,299	$9,671	6.1%	$20.32	+17.9%	COM	392709101
PATK	PATRICK INDS INC	128,964	$9,414	5.9%	$37.76	+38.1%	COM	703343103
GLD	SPDR GOLD TR	52,121	$8,633	5.4%	$176.81	—	GOLD SHS	78463V107
CTOS	CUSTOM TRUCK ONE SOURCE INC	794,760	$7,566	4.8%	$9.83	0.0%	COM CL A	23204X103
POOL	POOL CORP	15,355	$7,043	4.4%	$315.93	+26.1%	COM	73278L105
FSV	FIRSTSERVICE CORP NEW	39,728	$6,804	4.3%	$124.30	+28.4%	COM	33767E202
DHR	DANAHER CORPORATION	22,340	$5,995	3.8%	$186.53	+16.4%	COM	235851102
NVR	NVR INC	1,203	$5,982	3.8%	$4020.80	+20.9%	COM	62944T105
HEI/A	HEICO CORP NEW	47,779	$5,933	3.7%	$103.89	+20.9%	CL A	422806208
PAR	PAR TECHNOLOGY CORP	84,432	$5,905	3.7%	$45.56	+55.5%	COM	698884103
LOW	LOWES COS INC	29,843	$5,789	3.6%	$143.33	+25.2%	COM	548661107
—	DOUBLELINE OPPORTUNISTIC CR	283,759	$5,692	3.6%	$19.70	—	COM	258623107
LHX	L3HARRIS TECHNOLOGIES INC	25,764	$5,569	3.5%	$169.70	+15.3%	COM	502431109
TYL	TYLER TECHNOLOGIES INC	12,229	$5,532	3.5%	$431.92	-1.6%	COM	902252105
MSFT	MICROSOFT CORP	20,213	$5,476	3.4%	$203.67	+20.2%	COM	594918104
ROP	ROPER TECHNOLOGIES INC	11,487	$5,401	3.4%	$388.26	+10.7%	COM	776696106
LMT	LOCKHEED MARTIN CORP	14,222	$5,381	3.4%	$300.46	+12.7%	COM	539830109
WCN	WASTE CONNECTIONS INC	44,597	$5,326	3.4%	$97.26	+18.7%	COM	94106B101
PLTR	PALANTIR TECHNOLOGIES INC	200,214	$5,278	3.3%	$19.11	+21.0%	CL A	69608A108
SCI	SERVICE CORP INTL	97,373	$5,218	3.3%	$46.44	+14.3%	COM	817565104
TIP	ISHARES TR	34,083	$4,363	2.7%	$127.53	—	TIPS BD ETF	464287176
IAC	IAC INTERACTIVECORP NEW	26,193	$4,038	2.5%	$129.53	0.0%	COM NEW	44891N208
—	VIMEO INC	22,562	$1,106	0.7%	$49.02	—	COMMON STOCK	92719V100
IAU	ISHARES GOLD TR	12,892	$435	0.3%	$33.74	—	ISHARES NEW	464285204
—	BALLANTYNE STRONG INC	27,343	$131	0.1%	$4.79	—	COM	058516105