R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $83,977 (100.0% shares, 0.0% debt)

Holdings (16)

DBMF LITMAN GREGORY FDS TR 10.9%

Value ($000) $9,148 Shares 269,530 Est. Cost $33.94 Unrealized —

GLD SPDR GOLD TR 10.1%

Value ($000) $8,450 Shares 54,632 Est. Cost $176.20 Unrealized —

REGN REGENERON PHARMACEUTICALS 7.6%

Value ($000) $6,381 Shares 9,263 Est. Cost $617.95 Unrealized +1.3%

WCN WASTE CONNECTIONS INC 7.2%

Value ($000) $6,060 Shares 44,844 Est. Cost $97.88 Unrealized +36.3%

SCI SERVICE CORP INTL 7.0%

Value ($000) $5,854 Shares 101,382 Est. Cost $47.39 Unrealized +39.0%

DHR DANAHER CORPORATION 6.8%

Value ($000) $5,706 Shares 22,093 Est. Cost $187.38 Unrealized +28.5%

LHX L3HARRIS TECHNOLOGIES INC 6.5%

Value ($000) $5,457 Shares 26,257 Est. Cost $170.91 Unrealized +25.5%

HEI/A HEICO CORP NEW 6.5%

Value ($000) $5,434 Shares 47,408 Est. Cost $104.23 Unrealized +15.1%

CTOS CUSTOM TRUCK ONE SOURCE INC 5.8%

Value ($000) $4,888 Shares 838,390 Est. Cost $9.58 Unrealized -34.9%

FSV FIRSTSERVICE CORP NEW 5.6%

Value ($000) $4,723 Shares 39,684 Est. Cost $124.30 Unrealized +0.5%

POOL POOL CORP 5.6%

Value ($000) $4,671 Shares 14,678 Est. Cost $315.93 Unrealized +7.9%

LOW LOWES COS INC 5.3%

Value ($000) $4,466 Shares 23,777 Est. Cost $144.96 Unrealized +25.8%

CDRE CADRE HLDGS INC 5.2%

Value ($000) $4,341 Shares 180,411 Est. Cost $23.50 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 4.9%

Value ($000) $4,156 Shares 11,556 Est. Cost $390.39 Unrealized +2.0%

— DOUBLELINE OPPORTUNISTIC CR 4.6%

Value ($000) $3,902 Shares 270,055 Est. Cost $19.70 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $340 Shares 10,794 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBMF	LITMAN GREGORY FDS TR	269,530	$9,148	10.9%	$33.94	—	IMGP DBI MANAGED	53700T827
GLD	SPDR GOLD TR	54,632	$8,450	10.1%	$176.20	—	GOLD SHS	78463V107
REGN	REGENERON PHARMACEUTICALS	9,263	$6,381	7.6%	$617.95	+1.3%	COM	75886F107
WCN	WASTE CONNECTIONS INC	44,844	$6,060	7.2%	$97.88	+36.3%	COM	94106B101
SCI	SERVICE CORP INTL	101,382	$5,854	7.0%	$47.39	+39.0%	COM	817565104
DHR	DANAHER CORPORATION	22,093	$5,706	6.8%	$187.38	+28.5%	COM	235851102
LHX	L3HARRIS TECHNOLOGIES INC	26,257	$5,457	6.5%	$170.91	+25.5%	COM	502431109
HEI/A	HEICO CORP NEW	47,408	$5,434	6.5%	$104.23	+15.1%	CL A	422806208
CTOS	CUSTOM TRUCK ONE SOURCE INC	838,390	$4,888	5.8%	$9.58	-34.9%	COM CL A	23204X103
FSV	FIRSTSERVICE CORP NEW	39,684	$4,723	5.6%	$124.30	+0.5%	COM	33767E202
POOL	POOL CORP	14,678	$4,671	5.6%	$315.93	+7.9%	COM	73278L105
LOW	LOWES COS INC	23,777	$4,466	5.3%	$144.96	+25.8%	COM	548661107
CDRE	CADRE HLDGS INC	180,411	$4,341	5.2%	$23.50	0.0%	COM	12763L105
ROP	ROPER TECHNOLOGIES INC	11,556	$4,156	4.9%	$390.39	+2.0%	COM	776696106
—	DOUBLELINE OPPORTUNISTIC CR	270,055	$3,902	4.6%	$19.70	—	COM	258623107
IAU	ISHARES GOLD TR	10,794	$340	0.4%	$33.74	—	ISHARES NEW	464285204