R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $142,284 (100.0% shares, 0.0% debt)

Holdings (18)

ROAD CONSTRUCTION PARTNERS INC 13.1%

Value ($000) $18,708 Shares 429,880 Est. Cost $28.25 Unrealized +45.1%

REGN REGENERON PHARMACEUTICALS 10.0%

Value ($000) $14,219 Shares 16,189 Est. Cost $682.29 Unrealized +20.0%

GLD SPDR GOLD TR 7.1%

Value ($000) $10,090 Shares 52,779 Est. Cost $176.20 Unrealized —

CDRE CADRE HLDGS INC 6.5%

Value ($000) $9,283 Shares 282,251 Est. Cost $23.68 Unrealized +24.7%

CTOS CUSTOM TRUCK ONE SOURCE INC 5.7%

Value ($000) $8,144 Shares 1,317,821 Est. Cost $8.33 Unrealized -29.2%

HEI/A HEICO CORP NEW 5.4%

Value ($000) $7,709 Shares 54,118 Est. Cost $107.74 Unrealized +25.3%

SCI SERVICE CORP INTL 5.3%

Value ($000) $7,499 Shares 109,551 Est. Cost $48.85 Unrealized +23.2%

FSV FIRSTSERVICE CORP NEW 5.3%

Value ($000) $7,483 Shares 46,163 Est. Cost $128.11 Unrealized +16.4%

WCN WASTE CONNECTIONS INC 5.1%

Value ($000) $7,263 Shares 48,658 Est. Cost $101.84 Unrealized +33.2%

TRNS TRANSCAT INC 5.0%

Value ($000) $7,048 Shares 64,467 Est. Cost $96.20 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 4.8%

Value ($000) $6,823 Shares 32,395 Est. Cost $174.11 Unrealized +3.3%

TYL TYLER TECHNOLOGIES INC 4.7%

Value ($000) $6,746 Shares 16,135 Est. Cost $363.64 Unrealized +9.9%

CWST CASELLA WASTE SYS INC 4.7%

Value ($000) $6,745 Shares 78,921 Est. Cost $79.54 Unrealized +1.1%

DHR DANAHER CORPORATION 4.4%

Value ($000) $6,265 Shares 27,082 Est. Cost $192.39 Unrealized +9.3%

ROP ROPER TECHNOLOGIES INC 4.4%

Value ($000) $6,220 Shares 11,409 Est. Cost $390.39 Unrealized +30.1%

EXPO EXPONENT INC 4.2%

Value ($000) $5,942 Shares 67,494 Est. Cost $92.63 Unrealized -14.2%

POOL POOL CORP 4.0%

Value ($000) $5,722 Shares 14,352 Est. Cost $315.93 Unrealized +7.7%

IAU ISHARES GOLD TR 0.3%

Value ($000) $375 Shares 9,605 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROAD	CONSTRUCTION PARTNERS INC	429,880	$18,708	13.1%	$28.25	+45.1%	COM CL A	21044C107
REGN	REGENERON PHARMACEUTICALS	16,189	$14,219	10.0%	$682.29	+20.0%	COM	75886F107
GLD	SPDR GOLD TR	52,779	$10,090	7.1%	$176.20	—	GOLD SHS	78463V107
CDRE	CADRE HLDGS INC	282,251	$9,283	6.5%	$23.68	+24.7%	COM	12763L105
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,317,821	$8,144	5.7%	$8.33	-29.2%	COM CL A	23204X103
HEI/A	HEICO CORP NEW	54,118	$7,709	5.4%	$107.74	+25.3%	CL A	422806208
SCI	SERVICE CORP INTL	109,551	$7,499	5.3%	$48.85	+23.2%	COM	817565104
FSV	FIRSTSERVICE CORP NEW	46,163	$7,483	5.3%	$128.11	+16.4%	COM	33767E202
WCN	WASTE CONNECTIONS INC	48,658	$7,263	5.1%	$101.84	+33.2%	COM	94106B101
TRNS	TRANSCAT INC	64,467	$7,048	5.0%	$96.20	0.0%	COM	893529107
LHX	L3HARRIS TECHNOLOGIES INC	32,395	$6,823	4.8%	$174.11	+3.3%	COM	502431109
TYL	TYLER TECHNOLOGIES INC	16,135	$6,746	4.7%	$363.64	+9.9%	COM	902252105
CWST	CASELLA WASTE SYS INC	78,921	$6,745	4.7%	$79.54	+1.1%	CL A	147448104
DHR	DANAHER CORPORATION	27,082	$6,265	4.4%	$192.39	+9.3%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	11,409	$6,220	4.4%	$390.39	+30.1%	COM	776696106
EXPO	EXPONENT INC	67,494	$5,942	4.2%	$92.63	-14.2%	COM	30214U102
POOL	POOL CORP	14,352	$5,722	4.0%	$315.93	+7.7%	COM	73278L105
IAU	ISHARES GOLD TR	9,605	$375	0.3%	$33.74	—	ISHARES NEW	464285204