R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $129,752 (100.0% shares, 0.0% debt)

Holdings (19)

ROAD CONSTRUCTION PARTNERS INC 12.2%

Value ($000) $15,832 Shares 433,044 Est. Cost $28.25 Unrealized +16.8%

REGN REGENERON PHARMACEUTICALS 10.1%

Value ($000) $13,157 Shares 15,987 Est. Cost $680.56 Unrealized +14.8%

GLD SPDR GOLD TR 7.1%

Value ($000) $9,165 Shares 53,457 Est. Cost $176.20 Unrealized —

CDRE CADRE HLDGS INC 5.8%

Value ($000) $7,489 Shares 281,027 Est. Cost $23.68 Unrealized +0.3%

HEI/A HEICO CORP NEW 5.4%

Value ($000) $6,969 Shares 53,932 Est. Cost $107.74 Unrealized +25.5%

FSV FIRSTSERVICE CORP NEW 5.2%

Value ($000) $6,719 Shares 46,168 Est. Cost $128.11 Unrealized +17.4%

DHR DANAHER CORPORATION 5.2%

Value ($000) $6,685 Shares 26,945 Est. Cost $192.39 Unrealized +14.4%

WCN WASTE CONNECTIONS INC 5.0%

Value ($000) $6,552 Shares 48,788 Est. Cost $101.84 Unrealized +35.3%

SCI SERVICE CORP INTL 4.8%

Value ($000) $6,275 Shares 109,822 Est. Cost $48.85 Unrealized +29.3%

TYL TYLER TECHNOLOGIES INC 4.8%

Value ($000) $6,222 Shares 16,113 Est. Cost $363.64 Unrealized +8.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 4.8%

Value ($000) $6,164 Shares 994,203 Est. Cost $9.12 Unrealized -27.5%

CWST CASELLA WASTE SYS INC 4.7%

Value ($000) $6,057 Shares 79,380 Est. Cost $79.54 Unrealized +3.0%

EXPO EXPONENT INC 4.4%

Value ($000) $5,773 Shares 67,442 Est. Cost $92.63 Unrealized -5.5%

LHX L3HARRIS TECHNOLOGIES INC 4.4%

Value ($000) $5,660 Shares 32,504 Est. Cost $174.11 Unrealized +0.5%

ROP ROPER TECHNOLOGIES INC 4.3%

Value ($000) $5,516 Shares 11,390 Est. Cost $390.39 Unrealized +23.6%

POOL POOL CORP 4.0%

Value ($000) $5,132 Shares 14,412 Est. Cost $315.93 Unrealized +11.4%

AEP AMERICAN ELEC PWR CO INC 3.9%

Value ($000) $5,062 Shares 67,299 Est. Cost $79.95 Unrealized -7.0%

NEOG NEOGEN CORP 3.8%

Value ($000) $4,962 Shares 267,616 Est. Cost $21.78 Unrealized 0.0%

IAU ISHARES GOLD TR 0.3%

Value ($000) $360 Shares 10,294 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROAD	CONSTRUCTION PARTNERS INC	433,044	$15,832	12.2%	$28.25	+16.8%	COM CL A	21044C107
REGN	REGENERON PHARMACEUTICALS	15,987	$13,157	10.1%	$680.56	+14.8%	COM	75886F107
GLD	SPDR GOLD TR	53,457	$9,165	7.1%	$176.20	—	GOLD SHS	78463V107
CDRE	CADRE HLDGS INC	281,027	$7,489	5.8%	$23.68	+0.3%	COM	12763L105
HEI/A	HEICO CORP NEW	53,932	$6,969	5.4%	$107.74	+25.5%	CL A	422806208
FSV	FIRSTSERVICE CORP NEW	46,168	$6,719	5.2%	$128.11	+17.4%	COM	33767E202
DHR	DANAHER CORPORATION	26,945	$6,685	5.2%	$192.39	+14.4%	COM	235851102
WCN	WASTE CONNECTIONS INC	48,788	$6,552	5.0%	$101.84	+35.3%	COM	94106B101
SCI	SERVICE CORP INTL	109,822	$6,275	4.8%	$48.85	+29.3%	COM	817565104
TYL	TYLER TECHNOLOGIES INC	16,113	$6,222	4.8%	$363.64	+8.0%	COM	902252105
CTOS	CUSTOM TRUCK ONE SOURCE INC	994,203	$6,164	4.8%	$9.12	-27.5%	COM CL A	23204X103
CWST	CASELLA WASTE SYS INC	79,380	$6,057	4.7%	$79.54	+3.0%	CL A	147448104
EXPO	EXPONENT INC	67,442	$5,773	4.4%	$92.63	-5.5%	COM	30214U102
LHX	L3HARRIS TECHNOLOGIES INC	32,504	$5,660	4.4%	$174.11	+0.5%	COM	502431109
ROP	ROPER TECHNOLOGIES INC	11,390	$5,516	4.3%	$390.39	+23.6%	COM	776696106
POOL	POOL CORP	14,412	$5,132	4.0%	$315.93	+11.4%	COM	73278L105
AEP	AMERICAN ELEC PWR CO INC	67,299	$5,062	3.9%	$79.95	-7.0%	COM	025537101
NEOG	NEOGEN CORP	267,616	$4,962	3.8%	$21.78	0.0%	COM	640491106
IAU	ISHARES GOLD TR	10,294	$360	0.3%	$33.74	—	ISHARES NEW	464285204