R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $158,770 (100.0% shares, 0.0% debt)

Holdings (27)

VTIP VANGUARD MALVERN FDS 7.6%

Value ($000) $12,075 Shares 229,652 Est. Cost $51.33 Unrealized —

PATK PATRICK INDS INC 6.8%

Value ($000) $10,843 Shares 130,168 Est. Cost $37.76 Unrealized +29.7%

GRBK GREEN BRICK PARTNERS INC 5.7%

Value ($000) $9,099 Shares 443,410 Est. Cost $20.46 Unrealized +15.2%

GLD SPDR GOLD TR 5.5%

Value ($000) $8,804 Shares 53,613 Est. Cost $176.46 Unrealized —

IESC IES HLDGS INC 5.0%

Value ($000) $7,923 Shares 173,413 Est. Cost $37.56 Unrealized +29.4%

CTOS CUSTOM TRUCK ONE SOURCE INC 4.7%

Value ($000) $7,525 Shares 806,539 Est. Cost $9.81 Unrealized -14.2%

FSV FIRSTSERVICE CORP NEW 4.5%

Value ($000) $7,160 Shares 39,671 Est. Cost $124.30 Unrealized +44.8%

DHR DANAHER CORPORATION 4.3%

Value ($000) $6,781 Shares 22,273 Est. Cost $186.53 Unrealized +43.0%

POOL POOL CORP 4.2%

Value ($000) $6,673 Shares 15,360 Est. Cost $315.93 Unrealized +42.2%

LOW LOWES COS INC 3.9%

Value ($000) $6,159 Shares 30,360 Est. Cost $144.01 Unrealized +27.5%

SCI SERVICE CORP INTL 3.8%

Value ($000) $6,001 Shares 99,592 Est. Cost $46.76 Unrealized +30.1%

NVR NVR INC 3.7%

Value ($000) $5,833 Shares 1,217 Est. Cost $4032.94 Unrealized +25.9%

LHX L3HARRIS TECHNOLOGIES INC 3.7%

Value ($000) $5,808 Shares 26,370 Est. Cost $170.57 Unrealized +21.8%

HEI/A HEICO CORP NEW 3.6%

Value ($000) $5,794 Shares 48,921 Est. Cost $104.23 Unrealized +13.8%

WCN WASTE CONNECTIONS INC 3.6%

Value ($000) $5,757 Shares 45,714 Est. Cost $97.88 Unrealized +25.5%

— DOUBLELINE OPPORTUNISTIC CR 3.6%

Value ($000) $5,753 Shares 291,712 Est. Cost $19.70 Unrealized —

TYL TYLER TECHNOLOGIES INC 3.6%

Value ($000) $5,737 Shares 12,509 Est. Cost $432.94 Unrealized +10.3%

PAR PAR TECHNOLOGY CORP 3.4%

Value ($000) $5,329 Shares 86,629 Est. Cost $46.03 Unrealized +39.3%

REGN REGENERON PHARMACEUTICALS 3.3%

Value ($000) $5,306 Shares 8,768 Est. Cost $617.39 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 3.3%

Value ($000) $5,268 Shares 11,808 Est. Cost $390.39 Unrealized +19.5%

PLTR PALANTIR TECHNOLOGIES INC 3.2%

Value ($000) $5,025 Shares 209,016 Est. Cost $19.33 Unrealized +26.2%

TIP ISHARES TR 2.8%

Value ($000) $4,519 Shares 35,390 Est. Cost $127.53 Unrealized —

IAC IAC INTERACTIVECORP NEW 2.4%

Value ($000) $3,742 Shares 28,717 Est. Cost $127.83 Unrealized -13.8%

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,700 Shares 9,579 Est. Cost $203.67 Unrealized +37.8%

ROAD CONSTRUCTION PARTNERS INC 1.5%

Value ($000) $2,367 Shares 70,925 Est. Cost $32.86 Unrealized 0.0%

— VIMEO INC 0.3%

Value ($000) $406 Shares 13,807 Est. Cost $49.02 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $383 Shares 11,454 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	229,652	$12,075	7.6%	$51.33	—	STRM INFPROIDX	922020805
PATK	PATRICK INDS INC	130,168	$10,843	6.8%	$37.76	+29.7%	COM	703343103
GRBK	GREEN BRICK PARTNERS INC	443,410	$9,099	5.7%	$20.46	+15.2%	COM	392709101
GLD	SPDR GOLD TR	53,613	$8,804	5.5%	$176.46	—	GOLD SHS	78463V107
IESC	IES HLDGS INC	173,413	$7,923	5.0%	$37.56	+29.4%	COM	44951W106
CTOS	CUSTOM TRUCK ONE SOURCE INC	806,539	$7,525	4.7%	$9.81	-14.2%	COM CL A	23204X103
FSV	FIRSTSERVICE CORP NEW	39,671	$7,160	4.5%	$124.30	+44.8%	COM	33767E202
DHR	DANAHER CORPORATION	22,273	$6,781	4.3%	$186.53	+43.0%	COM	235851102
POOL	POOL CORP	15,360	$6,673	4.2%	$315.93	+42.2%	COM	73278L105
LOW	LOWES COS INC	30,360	$6,159	3.9%	$144.01	+27.5%	COM	548661107
SCI	SERVICE CORP INTL	99,592	$6,001	3.8%	$46.76	+30.1%	COM	817565104
NVR	NVR INC	1,217	$5,833	3.7%	$4032.94	+25.9%	COM	62944T105
LHX	L3HARRIS TECHNOLOGIES INC	26,370	$5,808	3.7%	$170.57	+21.8%	COM	502431109
HEI/A	HEICO CORP NEW	48,921	$5,794	3.6%	$104.23	+13.8%	CL A	422806208
WCN	WASTE CONNECTIONS INC	45,714	$5,757	3.6%	$97.88	+25.5%	COM	94106B101
—	DOUBLELINE OPPORTUNISTIC CR	291,712	$5,753	3.6%	$19.70	—	COM	258623107
TYL	TYLER TECHNOLOGIES INC	12,509	$5,737	3.6%	$432.94	+10.3%	COM	902252105
PAR	PAR TECHNOLOGY CORP	86,629	$5,329	3.4%	$46.03	+39.3%	COM	698884103
REGN	REGENERON PHARMACEUTICALS	8,768	$5,306	3.3%	$617.39	0.0%	COM	75886F107
ROP	ROPER TECHNOLOGIES INC	11,808	$5,268	3.3%	$390.39	+19.5%	COM	776696106
PLTR	PALANTIR TECHNOLOGIES INC	209,016	$5,025	3.2%	$19.33	+26.2%	CL A	69608A108
TIP	ISHARES TR	35,390	$4,519	2.8%	$127.53	—	TIPS BD ETF	464287176
IAC	IAC INTERACTIVECORP NEW	28,717	$3,742	2.4%	$127.83	-13.8%	COM NEW	44891N208
MSFT	MICROSOFT CORP	9,579	$2,700	1.7%	$203.67	+37.8%	COM	594918104
ROAD	CONSTRUCTION PARTNERS INC	70,925	$2,367	1.5%	$32.86	0.0%	COM CL A	21044C107
—	VIMEO INC	13,807	$406	0.3%	$49.02	—	COMMON STOCK	92719V100
IAU	ISHARES GOLD TR	11,454	$383	0.2%	$33.74	—	ISHARES NEW	464285204