R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $164,657 (100.0% shares, 0.0% debt)

Holdings (26)

GRBK GREEN BRICK PARTNERS INC 8.3%

Value ($000) $13,590 Shares 448,066 Est. Cost $20.52 Unrealized +27.9%

VTIP VANGUARD SHORT-TERM 7.1%

Value ($000) $11,659 Shares 226,834 Est. Cost $51.33 Unrealized —

GLD SPDR GOLD SHARES 5.5%

Value ($000) $9,054 Shares 52,958 Est. Cost $176.46 Unrealized —

POOL POOL CORP 5.2%

Value ($000) $8,639 Shares 15,264 Est. Cost $315.93 Unrealized +57.5%

IESC IES HLDGS INC 5.2%

Value ($000) $8,596 Shares 169,741 Est. Cost $37.56 Unrealized +33.4%

LOW LOWES COS INC 4.8%

Value ($000) $7,947 Shares 30,744 Est. Cost $144.96 Unrealized +51.6%

FSV FIRSTSERVICE CORP NEW 4.8%

Value ($000) $7,871 Shares 40,062 Est. Cost $124.30 Unrealized +51.4%

PATK PATRICK INDS INC 4.5%

Value ($000) $7,486 Shares 92,770 Est. Cost $37.76 Unrealized +30.6%

DHR DANAHER CORPORATION 4.5%

Value ($000) $7,404 Shares 22,502 Est. Cost $187.38 Unrealized +44.2%

NVR NVR INC 4.4%

Value ($000) $7,213 Shares 1,220 Est. Cost $4032.94 Unrealized +30.9%

SCI SERVICE CORP INTL 4.3%

Value ($000) $7,074 Shares 99,652 Est. Cost $46.76 Unrealized +42.1%

TYL TYLER TECHNOLOGIES INC 4.1%

Value ($000) $6,728 Shares 12,506 Est. Cost $432.94 Unrealized +19.6%

CTOS CUSTOM TRUCK ONE SOURCE INC 3.9%

Value ($000) $6,500 Shares 812,539 Est. Cost $9.81 Unrealized -12.2%

HEI/A HEICO CORP NEW 3.8%

Value ($000) $6,319 Shares 49,167 Est. Cost $104.23 Unrealized +21.3%

WCN WASTE CONNECTIONS INC 3.8%

Value ($000) $6,235 Shares 45,754 Est. Cost $97.88 Unrealized +32.2%

ROP ROPER TECHNOLOGIES INC 3.5%

Value ($000) $5,823 Shares 11,839 Est. Cost $390.39 Unrealized +18.8%

LHX L3HARRIS TECHNOLOGIES INC 3.5%

Value ($000) $5,682 Shares 26,648 Est. Cost $170.91 Unrealized +19.1%

REGN REGENERON PHARMACEUTICALS 3.4%

Value ($000) $5,653 Shares 8,952 Est. Cost $617.27 Unrealized -0.9%

— DOUBLELINE OPPORTUNISTIC CR 3.3%

Value ($000) $5,488 Shares 286,268 Est. Cost $19.70 Unrealized —

TIP ISHARES TIPS 2.9%

Value ($000) $4,762 Shares 36,861 Est. Cost $127.60 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 2.8%

Value ($000) $4,653 Shares 158,214 Est. Cost $33.99 Unrealized +2.7%

IAC IAC INTERACTIVECORP NEW 2.2%

Value ($000) $3,675 Shares 28,122 Est. Cost $127.83 Unrealized -11.8%

PLTR PALANTIR TECHNOLOGIES INC 2.2%

Value ($000) $3,616 Shares 198,556 Est. Cost $19.33 Unrealized +14.2%

PAR PAR TECHNOLOGY CORP 1.2%

Value ($000) $2,014 Shares 38,170 Est. Cost $46.03 Unrealized +30.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $592 Shares 1,762 Est. Cost $203.67 Unrealized +53.9%

IAU ISHARES GOLD TRUST 0.2%

Value ($000) $384 Shares 11,029 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRBK	GREEN BRICK PARTNERS INC	448,066	$13,590	8.3%	$20.52	+27.9%	COM	392709101
VTIP	VANGUARD SHORT-TERM	226,834	$11,659	7.1%	$51.33	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD SHARES	52,958	$9,054	5.5%	$176.46	—	GOLD SHS	78463V107
POOL	POOL CORP	15,264	$8,639	5.2%	$315.93	+57.5%	COM	73278L105
IESC	IES HLDGS INC	169,741	$8,596	5.2%	$37.56	+33.4%	COM	44951W106
LOW	LOWES COS INC	30,744	$7,947	4.8%	$144.96	+51.6%	COM	548661107
FSV	FIRSTSERVICE CORP NEW	40,062	$7,871	4.8%	$124.30	+51.4%	COM	33767E202
PATK	PATRICK INDS INC	92,770	$7,486	4.5%	$37.76	+30.6%	COM	703343103
DHR	DANAHER CORPORATION	22,502	$7,404	4.5%	$187.38	+44.2%	COM	235851102
NVR	NVR INC	1,220	$7,213	4.4%	$4032.94	+30.9%	COM	62944T105
SCI	SERVICE CORP INTL	99,652	$7,074	4.3%	$46.76	+42.1%	COM	817565104
TYL	TYLER TECHNOLOGIES INC	12,506	$6,728	4.1%	$432.94	+19.6%	COM	902252105
CTOS	CUSTOM TRUCK ONE SOURCE INC	812,539	$6,500	3.9%	$9.81	-12.2%	COM CL A	23204X103
HEI/A	HEICO CORP NEW	49,167	$6,319	3.8%	$104.23	+21.3%	CL A	422806208
WCN	WASTE CONNECTIONS INC	45,754	$6,235	3.8%	$97.88	+32.2%	COM	94106B101
ROP	ROPER TECHNOLOGIES INC	11,839	$5,823	3.5%	$390.39	+18.8%	COM	776696106
LHX	L3HARRIS TECHNOLOGIES INC	26,648	$5,682	3.5%	$170.91	+19.1%	COM	502431109
REGN	REGENERON PHARMACEUTICALS	8,952	$5,653	3.4%	$617.27	-0.9%	COM	75886F107
—	DOUBLELINE OPPORTUNISTIC CR	286,268	$5,488	3.3%	$19.70	—	COM	258623107
TIP	ISHARES TIPS	36,861	$4,762	2.9%	$127.60	—	TIPS BD ETF	464287176
ROAD	CONSTRUCTION PARTNERS INC	158,214	$4,653	2.8%	$33.99	+2.7%	COM CL A	21044C107
IAC	IAC INTERACTIVECORP NEW	28,122	$3,675	2.2%	$127.83	-11.8%	COM NEW	44891N208
PLTR	PALANTIR TECHNOLOGIES INC	198,556	$3,616	2.2%	$19.33	+14.2%	CL A	69608A108
PAR	PAR TECHNOLOGY CORP	38,170	$2,014	1.2%	$46.03	+30.9%	COM	698884103
MSFT	MICROSOFT CORP	1,762	$592	0.4%	$203.67	+53.9%	COM	594918104
IAU	ISHARES GOLD TRUST	11,029	$384	0.2%	$33.74	—	ISHARES NEW	464285204