R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $110,036 (100.0% shares, 0.0% debt)

Holdings (21)

GLD SPDR GOLD TR 9.0%

Value ($000) $9,853 Shares 53,776 Est. Cost $176.20 Unrealized —

REGN REGENERON PHARMACEUTICALS 6.9%

Value ($000) $7,602 Shares 9,252 Est. Cost $617.95 Unrealized +21.4%

FBND FIDELITY MERRIMACK STR TR 6.8%

Value ($000) $7,474 Shares 162,488 Est. Cost $45.02 Unrealized —

HEI/A HEICO CORP NEW 6.5%

Value ($000) $7,190 Shares 52,909 Est. Cost $107.15 Unrealized +23.3%

SCI SERVICE CORP INTL 6.3%

Value ($000) $6,883 Shares 100,072 Est. Cost $47.39 Unrealized +45.7%

DBMF LITMAN GREGORY FDS TR 6.1%

Value ($000) $6,761 Shares 257,061 Est. Cost $33.94 Unrealized —

CWST CASELLA WASTE SYS INC 5.7%

Value ($000) $6,221 Shares 75,255 Est. Cost $79.13 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 5.6%

Value ($000) $6,156 Shares 44,264 Est. Cost $97.88 Unrealized +33.5%

ROAD CONSTRUCTION PARTNERS INC 5.4%

Value ($000) $5,984 Shares 222,109 Est. Cost $27.68 Unrealized -1.6%

LHX L3HARRIS TECHNOLOGIES INC 5.4%

Value ($000) $5,919 Shares 30,161 Est. Cost $173.67 Unrealized +10.6%

CTOS CUSTOM TRUCK ONE SOURCE INC 5.3%

Value ($000) $5,817 Shares 856,696 Est. Cost $9.52 Unrealized -27.1%

CDRE CADRE HLDGS INC 5.3%

Value ($000) $5,804 Shares 269,464 Est. Cost $23.68 Unrealized -11.8%

FSV FIRSTSERVICE CORP NEW 5.0%

Value ($000) $5,526 Shares 39,196 Est. Cost $124.30 Unrealized +8.8%

DHR DANAHER CORPORATION 5.0%

Value ($000) $5,524 Shares 21,918 Est. Cost $187.38 Unrealized +19.6%

ROP ROPER TECHNOLOGIES INC 4.6%

Value ($000) $5,054 Shares 11,468 Est. Cost $390.39 Unrealized +8.7%

POOL POOL CORP 4.5%

Value ($000) $4,934 Shares 14,408 Est. Cost $315.93 Unrealized +7.8%

TYL TYLER TECHNOLOGIES INC 2.3%

Value ($000) $2,507 Shares 7,070 Est. Cost $326.58 Unrealized -0.4%

EXPO EXPONENT INC 1.9%

Value ($000) $2,134 Shares 21,408 Est. Cost $97.94 Unrealized 0.0%

— DOUBLELINE OPPORTUNISTIC CR 1.9%

Value ($000) $2,087 Shares 147,209 Est. Cost $19.70 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $403 Shares 10,794 Est. Cost $33.74 Unrealized —

NOVT NOVANTA INC 0.2%

Value ($000) $203 Shares 1,276 Est. Cost $153.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	53,776	$9,853	9.0%	$176.20	—	GOLD SHS	78463V107
REGN	REGENERON PHARMACEUTICALS	9,252	$7,602	6.9%	$617.95	+21.4%	COM	75886F107
FBND	FIDELITY MERRIMACK STR TR	162,488	$7,474	6.8%	$45.02	—	TOTAL BD ETF	316188309
HEI/A	HEICO CORP NEW	52,909	$7,190	6.5%	$107.15	+23.3%	CL A	422806208
SCI	SERVICE CORP INTL	100,072	$6,883	6.3%	$47.39	+45.7%	COM	817565104
DBMF	LITMAN GREGORY FDS TR	257,061	$6,761	6.1%	$33.94	—	IMGP DBI MANAGED	53700T827
CWST	CASELLA WASTE SYS INC	75,255	$6,221	5.7%	$79.13	0.0%	CL A	147448104
WCN	WASTE CONNECTIONS INC	44,264	$6,156	5.6%	$97.88	+33.5%	COM	94106B101
ROAD	CONSTRUCTION PARTNERS INC	222,109	$5,984	5.4%	$27.68	-1.6%	COM CL A	21044C107
LHX	L3HARRIS TECHNOLOGIES INC	30,161	$5,919	5.4%	$173.67	+10.6%	COM	502431109
CTOS	CUSTOM TRUCK ONE SOURCE INC	856,696	$5,817	5.3%	$9.52	-27.1%	COM CL A	23204X103
CDRE	CADRE HLDGS INC	269,464	$5,804	5.3%	$23.68	-11.8%	COM	12763L105
FSV	FIRSTSERVICE CORP NEW	39,196	$5,526	5.0%	$124.30	+8.8%	COM	33767E202
DHR	DANAHER CORPORATION	21,918	$5,524	5.0%	$187.38	+19.6%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	11,468	$5,054	4.6%	$390.39	+8.7%	COM	776696106
POOL	POOL CORP	14,408	$4,934	4.5%	$315.93	+7.8%	COM	73278L105
TYL	TYLER TECHNOLOGIES INC	7,070	$2,507	2.3%	$326.58	-0.4%	COM	902252105
EXPO	EXPONENT INC	21,408	$2,134	1.9%	$97.94	0.0%	COM	30214U102
—	DOUBLELINE OPPORTUNISTIC CR	147,209	$2,087	1.9%	$19.70	—	COM	258623107
IAU	ISHARES GOLD TR	10,794	$403	0.4%	$33.74	—	ISHARES NEW	464285204
NOVT	NOVANTA INC	1,276	$203	0.2%	$153.56	0.0%	COM	67000B104