R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $95,422 (100.0% shares, 0.0% debt)

Holdings (19)

GLD SPDR GOLD TR 9.7%

Value ($000) $9,242 Shares 54,482 Est. Cost $176.20 Unrealized —

DBMF LITMAN GREGORY FDS TR 8.2%

Value ($000) $7,829 Shares 268,942 Est. Cost $33.94 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.8%

Value ($000) $7,454 Shares 165,560 Est. Cost $45.02 Unrealized —

SCI SERVICE CORP INTL 7.3%

Value ($000) $7,003 Shares 101,282 Est. Cost $47.39 Unrealized +40.6%

REGN REGENERON PHARMACEUTICALS 7.0%

Value ($000) $6,677 Shares 9,255 Est. Cost $617.95 Unrealized +18.7%

WCN WASTE CONNECTIONS INC 6.2%

Value ($000) $5,939 Shares 44,804 Est. Cost $97.88 Unrealized +36.2%

DHR DANAHER CORPORATION 6.1%

Value ($000) $5,860 Shares 22,077 Est. Cost $187.38 Unrealized +21.7%

HEI/A HEICO CORP NEW 5.9%

Value ($000) $5,677 Shares 47,368 Est. Cost $104.23 Unrealized +16.6%

LHX L3HARRIS TECHNOLOGIES INC 5.7%

Value ($000) $5,463 Shares 26,236 Est. Cost $170.91 Unrealized +23.5%

CTOS CUSTOM TRUCK ONE SOURCE INC 5.5%

Value ($000) $5,295 Shares 837,815 Est. Cost $9.58 Unrealized -32.3%

CDRE CADRE HLDGS INC 5.3%

Value ($000) $5,069 Shares 251,675 Est. Cost $23.88 Unrealized +4.0%

ROP ROPER TECHNOLOGIES INC 5.2%

Value ($000) $4,989 Shares 11,545 Est. Cost $390.39 Unrealized +3.5%

FSV FIRSTSERVICE CORP NEW 5.1%

Value ($000) $4,859 Shares 39,648 Est. Cost $124.30 Unrealized -2.4%

POOL POOL CORP 4.6%

Value ($000) $4,435 Shares 14,668 Est. Cost $315.93 Unrealized -3.9%

— DOUBLELINE OPPORTUNISTIC CR 4.0%

Value ($000) $3,778 Shares 254,398 Est. Cost $19.70 Unrealized —

TYL TYLER TECHNOLOGIES INC 2.3%

Value ($000) $2,148 Shares 6,662 Est. Cost $326.65 Unrealized 0.0%

ROAD CONSTRUCTION PARTNERS INC 2.0%

Value ($000) $1,866 Shares 69,916 Est. Cost $28.66 Unrealized 0.0%

LOW LOWES COS INC 1.5%

Value ($000) $1,467 Shares 7,365 Est. Cost $144.96 Unrealized +29.8%

IAU ISHARES GOLD TR 0.4%

Value ($000) $373 Shares 10,794 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	54,482	$9,242	9.7%	$176.20	—	GOLD SHS	78463V107
DBMF	LITMAN GREGORY FDS TR	268,942	$7,829	8.2%	$33.94	—	IMGP DBI MANAGED	53700T827
FBND	FIDELITY MERRIMACK STR TR	165,560	$7,454	7.8%	$45.02	—	TOTAL BD ETF	316188309
SCI	SERVICE CORP INTL	101,282	$7,003	7.3%	$47.39	+40.6%	COM	817565104
REGN	REGENERON PHARMACEUTICALS	9,255	$6,677	7.0%	$617.95	+18.7%	COM	75886F107
WCN	WASTE CONNECTIONS INC	44,804	$5,939	6.2%	$97.88	+36.2%	COM	94106B101
DHR	DANAHER CORPORATION	22,077	$5,860	6.1%	$187.38	+21.7%	COM	235851102
HEI/A	HEICO CORP NEW	47,368	$5,677	5.9%	$104.23	+16.6%	CL A	422806208
LHX	L3HARRIS TECHNOLOGIES INC	26,236	$5,463	5.7%	$170.91	+23.5%	COM	502431109
CTOS	CUSTOM TRUCK ONE SOURCE INC	837,815	$5,295	5.5%	$9.58	-32.3%	COM CL A	23204X103
CDRE	CADRE HLDGS INC	251,675	$5,069	5.3%	$23.88	+4.0%	COM	12763L105
ROP	ROPER TECHNOLOGIES INC	11,545	$4,989	5.2%	$390.39	+3.5%	COM	776696106
FSV	FIRSTSERVICE CORP NEW	39,648	$4,859	5.1%	$124.30	-2.4%	COM	33767E202
POOL	POOL CORP	14,668	$4,435	4.6%	$315.93	-3.9%	COM	73278L105
—	DOUBLELINE OPPORTUNISTIC CR	254,398	$3,778	4.0%	$19.70	—	COM	258623107
TYL	TYLER TECHNOLOGIES INC	6,662	$2,148	2.3%	$326.65	0.0%	COM	902252105
ROAD	CONSTRUCTION PARTNERS INC	69,916	$1,866	2.0%	$28.66	0.0%	COM CL A	21044C107
LOW	LOWES COS INC	7,365	$1,467	1.5%	$144.96	+29.8%	COM	548661107
IAU	ISHARES GOLD TR	10,794	$373	0.4%	$33.74	—	ISHARES NEW	464285204