R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $76,083 (100.0% shares, 0.0% debt)

Holdings (15)

GLD SPDR GOLD TR 11.9%

Value ($000) $9,061 Shares 53,786 Est. Cost $176.54 Unrealized —

SCI SERVICE CORP INTL 8.9%

Value ($000) $6,778 Shares 98,065 Est. Cost $46.76 Unrealized +46.2%

LHX L3HARRIS TECHNOLOGIES INC 8.4%

Value ($000) $6,353 Shares 26,286 Est. Cost $170.91 Unrealized +30.8%

DHR DANAHER CORPORATION 7.4%

Value ($000) $5,614 Shares 22,145 Est. Cost $187.38 Unrealized +20.7%

WCN WASTE CONNECTIONS INC 7.3%

Value ($000) $5,567 Shares 44,908 Est. Cost $97.88 Unrealized +29.3%

REGN REGENERON PHARMACEUTICALS 7.1%

Value ($000) $5,425 Shares 9,178 Est. Cost $617.95 Unrealized +4.6%

POOL POOL CORP 6.8%

Value ($000) $5,155 Shares 14,678 Est. Cost $315.93 Unrealized +19.6%

HEI/A HEICO CORP NEW 6.6%

Value ($000) $5,003 Shares 47,474 Est. Cost $104.23 Unrealized +9.8%

FSV FIRSTSERVICE CORP NEW 6.3%

Value ($000) $4,813 Shares 39,711 Est. Cost $124.30 Unrealized -1.0%

ROP ROPER TECHNOLOGIES INC 6.0%

Value ($000) $4,586 Shares 11,621 Est. Cost $390.39 Unrealized +8.9%

EOG EOG RES INC 6.0%

Value ($000) $4,585 Shares 41,517 Est. Cost $93.49 Unrealized +13.1%

CTOS CUSTOM TRUCK ONE SOURCE INC 5.8%

Value ($000) $4,393 Shares 784,410 Est. Cost $9.81 Unrealized -35.0%

— DOUBLELINE OPPORTUNISTIC CR 5.5%

Value ($000) $4,192 Shares 269,090 Est. Cost $19.70 Unrealized —

LOW LOWES COS INC 5.5%

Value ($000) $4,188 Shares 23,976 Est. Cost $144.96 Unrealized +23.9%

IAU ISHARES GOLD TR 0.5%

Value ($000) $370 Shares 10,794 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	53,786	$9,061	11.9%	$176.54	—	GOLD SHS	78463V107
SCI	SERVICE CORP INTL	98,065	$6,778	8.9%	$46.76	+46.2%	COM	817565104
LHX	L3HARRIS TECHNOLOGIES INC	26,286	$6,353	8.4%	$170.91	+30.8%	COM	502431109
DHR	DANAHER CORPORATION	22,145	$5,614	7.4%	$187.38	+20.7%	COM	235851102
WCN	WASTE CONNECTIONS INC	44,908	$5,567	7.3%	$97.88	+29.3%	COM	94106B101
REGN	REGENERON PHARMACEUTICALS	9,178	$5,425	7.1%	$617.95	+4.6%	COM	75886F107
POOL	POOL CORP	14,678	$5,155	6.8%	$315.93	+19.6%	COM	73278L105
HEI/A	HEICO CORP NEW	47,474	$5,003	6.6%	$104.23	+9.8%	CL A	422806208
FSV	FIRSTSERVICE CORP NEW	39,711	$4,813	6.3%	$124.30	-1.0%	COM	33767E202
ROP	ROPER TECHNOLOGIES INC	11,621	$4,586	6.0%	$390.39	+8.9%	COM	776696106
EOG	EOG RES INC	41,517	$4,585	6.0%	$93.49	+13.1%	COM	26875P101
CTOS	CUSTOM TRUCK ONE SOURCE INC	784,410	$4,393	5.8%	$9.81	-35.0%	COM CL A	23204X103
—	DOUBLELINE OPPORTUNISTIC CR	269,090	$4,192	5.5%	$19.70	—	COM	258623107
LOW	LOWES COS INC	23,976	$4,188	5.5%	$144.96	+23.9%	COM	548661107
IAU	ISHARES GOLD TR	10,794	$370	0.5%	$33.74	—	ISHARES NEW	464285204