R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $151,025 (100.0% shares, 0.0% debt)

Holdings (25)

VTIP VANGUARD SHORT-TERM 7.8%

Value ($000) $11,768 Shares 229,794 Est. Cost $51.33 Unrealized —

GLD SPDR GOLD SHARES 6.5%

Value ($000) $9,742 Shares 53,930 Est. Cost $176.54 Unrealized —

GRBK GREEN BRICK PARTNERS INC 5.8%

Value ($000) $8,713 Shares 440,956 Est. Cost $20.52 Unrealized +12.7%

ZROZ PIMCO ETF TR 5.6%

Value ($000) $8,404 Shares 63,384 Est. Cost $132.59 Unrealized —

IESC IES HLDGS INC 4.4%

Value ($000) $6,664 Shares 165,776 Est. Cost $37.56 Unrealized +20.1%

CTOS CUSTOM TRUCK ONE SOURCE INC 4.4%

Value ($000) $6,617 Shares 788,693 Est. Cost $9.81 Unrealized -17.7%

LHX L3HARRIS TECHNOLOGIES INC 4.4%

Value ($000) $6,577 Shares 26,471 Est. Cost $170.91 Unrealized +25.6%

DHR DANAHER CORPORATION COM 4.4%

Value ($000) $6,570 Shares 22,399 Est. Cost $187.38 Unrealized +31.1%

SCI SERVICE CORP INTL 4.3%

Value ($000) $6,528 Shares 99,177 Est. Cost $46.76 Unrealized +34.7%

WCN WASTE CONNECTIONS INC 4.2%

Value ($000) $6,308 Shares 45,155 Est. Cost $97.88 Unrealized +27.6%

REGN REGENERON PHARMACEUTICALS 4.1%

Value ($000) $6,260 Shares 8,963 Est. Cost $617.27 Unrealized +1.9%

POOL POOL CORP 4.1%

Value ($000) $6,245 Shares 14,768 Est. Cost $315.93 Unrealized +40.4%

HEI/A HEICO CORP NEW 4.0%

Value ($000) $6,110 Shares 48,175 Est. Cost $104.23 Unrealized +15.5%

CWST CASELLA WASTE SYS INC CL A 4.0%

Value ($000) $5,994 Shares 68,381 Est. Cost $79.67 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 3.8%

Value ($000) $5,786 Shares 39,934 Est. Cost $124.30 Unrealized +19.4%

TYL TYLER TECHNOLOGIES INC 3.7%

Value ($000) $5,650 Shares 12,701 Est. Cost $433.20 Unrealized +3.8%

ROP ROPER TECHNOLOGIES INC 3.7%

Value ($000) $5,584 Shares 11,824 Est. Cost $390.39 Unrealized +12.5%

PATK PATRICK INDS INC 3.7%

Value ($000) $5,513 Shares 91,427 Est. Cost $37.76 Unrealized +12.6%

EOG EOG RES INC COM 3.3%

Value ($000) $5,040 Shares 42,275 Est. Cost $93.49 Unrealized 0.0%

LOW LOWES COS INC 3.2%

Value ($000) $4,874 Shares 24,107 Est. Cost $144.96 Unrealized +47.2%

TIP ISHARES TIPS 3.2%

Value ($000) $4,837 Shares 38,831 Est. Cost $127.44 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 3.2%

Value ($000) $4,807 Shares 286,793 Est. Cost $19.70 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 2.7%

Value ($000) $4,129 Shares 157,715 Est. Cost $33.99 Unrealized -22.4%

DNOW NOW INC 1.3%

Value ($000) $1,907 Shares 172,926 Est. Cost $9.69 Unrealized 0.0%

IAU ISHARES GOLD TRUST 0.3%

Value ($000) $398 Shares 10,794 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD SHORT-TERM	229,794	$11,768	7.8%	$51.33	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD SHARES	53,930	$9,742	6.5%	$176.54	—	GOLD SHS	78463V107
GRBK	GREEN BRICK PARTNERS INC	440,956	$8,713	5.8%	$20.52	+12.7%	COM	392709101
ZROZ	PIMCO ETF TR	63,384	$8,404	5.6%	$132.59	—	25YR+ ZERO U S	72201R882
IESC	IES HLDGS INC	165,776	$6,664	4.4%	$37.56	+20.1%	COM	44951W106
CTOS	CUSTOM TRUCK ONE SOURCE INC	788,693	$6,617	4.4%	$9.81	-17.7%	COM CL A	23204X103
LHX	L3HARRIS TECHNOLOGIES INC	26,471	$6,577	4.4%	$170.91	+25.6%	COM	502431109
DHR	DANAHER CORPORATION COM	22,399	$6,570	4.4%	$187.38	+31.1%	COM	235851102
SCI	SERVICE CORP INTL	99,177	$6,528	4.3%	$46.76	+34.7%	COM	817565104
WCN	WASTE CONNECTIONS INC	45,155	$6,308	4.2%	$97.88	+27.6%	COM	94106B101
REGN	REGENERON PHARMACEUTICALS	8,963	$6,260	4.1%	$617.27	+1.9%	COM	75886F107
POOL	POOL CORP	14,768	$6,245	4.1%	$315.93	+40.4%	COM	73278L105
HEI/A	HEICO CORP NEW	48,175	$6,110	4.0%	$104.23	+15.5%	COM CL A	422806208
CWST	CASELLA WASTE SYS INC CL A	68,381	$5,994	4.0%	$79.67	0.0%	COM CL A	147448104
FSV	FIRSTSERVICE CORP NEW	39,934	$5,786	3.8%	$124.30	+19.4%	COM	33767E202
TYL	TYLER TECHNOLOGIES INC	12,701	$5,650	3.7%	$433.20	+3.8%	COM	902252105
ROP	ROPER TECHNOLOGIES INC	11,824	$5,584	3.7%	$390.39	+12.5%	COM	776696106
PATK	PATRICK INDS INC	91,427	$5,513	3.7%	$37.76	+12.6%	COM	703343103
EOG	EOG RES INC COM	42,275	$5,040	3.3%	$93.49	0.0%	COM	26875P101
LOW	LOWES COS INC	24,107	$4,874	3.2%	$144.96	+47.2%	COM	548661107
TIP	ISHARES TIPS	38,831	$4,837	3.2%	$127.44	—	TIPS BD ETF	464287176
—	DOUBLELINE OPPORTUNISTIC CR	286,793	$4,807	3.2%	$19.70	—	COM	258623107
ROAD	CONSTRUCTION PARTNERS INC	157,715	$4,129	2.7%	$33.99	-22.4%	COM CL A	21044C107
DNOW	NOW INC	172,926	$1,907	1.3%	$9.69	0.0%	COM	67011P100
IAU	ISHARES GOLD TRUST	10,794	$398	0.3%	$33.74	—	ISHARES NEW	464285204