R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $125,398 (100.0% shares, 0.0% debt)

Holdings (20)

ROAD CONSTRUCTION PARTNERS INC 10.6%

Value ($000) $13,243 Shares 421,902 Est. Cost $28.13 Unrealized +1.8%

REGN REGENERON PHARMACEUTICALS 9.2%

Value ($000) $11,477 Shares 15,973 Est. Cost $680.56 Unrealized +12.7%

GLD SPDR GOLD TR 7.7%

Value ($000) $9,635 Shares 54,046 Est. Cost $176.20 Unrealized —

HEI/A HEICO CORP NEW 5.9%

Value ($000) $7,424 Shares 52,802 Est. Cost $107.15 Unrealized +24.6%

CWST CASELLA WASTE SYS INC 5.6%

Value ($000) $7,062 Shares 78,080 Est. Cost $79.50 Unrealized +12.2%

SCI SERVICE CORP INTL 5.1%

Value ($000) $6,435 Shares 99,623 Est. Cost $47.39 Unrealized +41.0%

XYL XYLEM INC 5.1%

Value ($000) $6,421 Shares 57,013 Est. Cost $102.49 Unrealized 0.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 5.1%

Value ($000) $6,371 Shares 945,208 Est. Cost $9.25 Unrealized -28.8%

WCN WASTE CONNECTIONS INC 5.0%

Value ($000) $6,283 Shares 43,959 Est. Cost $97.88 Unrealized +40.2%

LHX L3HARRIS TECHNOLOGIES INC 5.0%

Value ($000) $6,273 Shares 32,042 Est. Cost $174.10 Unrealized +3.9%

FSV FIRSTSERVICE CORP NEW 4.8%

Value ($000) $6,076 Shares 39,431 Est. Cost $124.30 Unrealized +15.0%

CDRE CADRE HLDGS INC 4.7%

Value ($000) $5,912 Shares 271,188 Est. Cost $23.68 Unrealized -12.9%

DHR DANAHER CORPORATION 4.7%

Value ($000) $5,890 Shares 24,541 Est. Cost $189.67 Unrealized +10.1%

AEP AMERICAN ELEC PWR CO INC 4.7%

Value ($000) $5,851 Shares 69,491 Est. Cost $79.95 Unrealized 0.0%

EXPO EXPONENT INC 4.4%

Value ($000) $5,510 Shares 59,040 Est. Cost $93.35 Unrealized -2.8%

ROP ROPER TECHNOLOGIES INC 4.4%

Value ($000) $5,489 Shares 11,417 Est. Cost $390.39 Unrealized +14.1%

POOL POOL CORP 4.3%

Value ($000) $5,403 Shares 14,423 Est. Cost $315.93 Unrealized +4.3%

TYL TYLER TECHNOLOGIES INC 2.3%

Value ($000) $2,947 Shares 7,075 Est. Cost $326.58 Unrealized +17.9%

— DOUBLELINE OPPORTUNISTIC CR 1.0%

Value ($000) $1,309 Shares 90,182 Est. Cost $19.70 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $388 Shares 10,669 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROAD	CONSTRUCTION PARTNERS INC	421,902	$13,243	10.6%	$28.13	+1.8%	COM CL A	21044C107
REGN	REGENERON PHARMACEUTICALS	15,973	$11,477	9.2%	$680.56	+12.7%	COM	75886F107
GLD	SPDR GOLD TR	54,046	$9,635	7.7%	$176.20	—	GOLD SHS	78463V107
HEI/A	HEICO CORP NEW	52,802	$7,424	5.9%	$107.15	+24.6%	CL A	422806208
CWST	CASELLA WASTE SYS INC	78,080	$7,062	5.6%	$79.50	+12.2%	CL A	147448104
SCI	SERVICE CORP INTL	99,623	$6,435	5.1%	$47.39	+41.0%	COM	817565104
XYL	XYLEM INC	57,013	$6,421	5.1%	$102.49	0.0%	COM	98419M100
CTOS	CUSTOM TRUCK ONE SOURCE INC	945,208	$6,371	5.1%	$9.25	-28.8%	COM CL A	23204X103
WCN	WASTE CONNECTIONS INC	43,959	$6,283	5.0%	$97.88	+40.2%	COM	94106B101
LHX	L3HARRIS TECHNOLOGIES INC	32,042	$6,273	5.0%	$174.10	+3.9%	COM	502431109
FSV	FIRSTSERVICE CORP NEW	39,431	$6,076	4.8%	$124.30	+15.0%	COM	33767E202
CDRE	CADRE HLDGS INC	271,188	$5,912	4.7%	$23.68	-12.9%	COM	12763L105
DHR	DANAHER CORPORATION	24,541	$5,890	4.7%	$189.67	+10.1%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	69,491	$5,851	4.7%	$79.95	0.0%	COM	025537101
EXPO	EXPONENT INC	59,040	$5,510	4.4%	$93.35	-2.8%	COM	30214U102
ROP	ROPER TECHNOLOGIES INC	11,417	$5,489	4.4%	$390.39	+14.1%	COM	776696106
POOL	POOL CORP	14,423	$5,403	4.3%	$315.93	+4.3%	COM	73278L105
TYL	TYLER TECHNOLOGIES INC	7,075	$2,947	2.3%	$326.58	+17.9%	COM	902252105
—	DOUBLELINE OPPORTUNISTIC CR	90,182	$1,309	1.0%	$19.70	—	COM	258623107
IAU	ISHARES GOLD TR	10,669	$388	0.3%	$33.74	—	ISHARES NEW	464285204