R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $171,688 (100.0% shares, 0.0% debt)

Holdings (19)

ROAD CONSTRUCTION PARTNERS INC 13.9%

Value ($000) $23,945 Shares 426,445 Est. Cost $28.25 Unrealized +67.3%

REGN REGENERON PHARMACEUTICALS 9.0%

Value ($000) $15,451 Shares 16,053 Est. Cost $682.29 Unrealized +38.6%

OXY OCCIDENTAL PETE CORP 8.3%

Value ($000) $14,309 Shares 220,166 Est. Cost $57.57 Unrealized 0.0%

CDRE CADRE HLDGS INC 8.0%

Value ($000) $13,799 Shares 381,191 Est. Cost $26.38 Unrealized +29.2%

GLD SPDR GOLD TR 6.2%

Value ($000) $10,672 Shares 51,874 Est. Cost $176.20 Unrealized —

ATKR ATKORE INC 5.4%

Value ($000) $9,276 Shares 48,726 Est. Cost $154.45 Unrealized 0.0%

HEI/A HEICO CORP NEW 4.8%

Value ($000) $8,286 Shares 53,826 Est. Cost $107.74 Unrealized +37.1%

WCN WASTE CONNECTIONS INC 4.8%

Value ($000) $8,245 Shares 47,935 Est. Cost $101.84 Unrealized +56.1%

SCI SERVICE CORP INTL 4.7%

Value ($000) $8,063 Shares 108,651 Est. Cost $48.85 Unrealized +44.4%

CWST CASELLA WASTE SYS INC 4.6%

Value ($000) $7,894 Shares 79,844 Est. Cost $79.65 Unrealized +12.5%

CTOS CUSTOM TRUCK ONE SOURCE INC 4.5%

Value ($000) $7,668 Shares 1,317,591 Est. Cost $8.33 Unrealized -25.4%

FSV FIRSTSERVICE CORP NEW 4.4%

Value ($000) $7,640 Shares 46,078 Est. Cost $128.11 Unrealized +27.2%

ROP ROPER TECHNOLOGIES INC 4.4%

Value ($000) $7,529 Shares 13,424 Est. Cost $412.68 Unrealized +30.6%

TRNS TRANSCAT INC 4.2%

Value ($000) $7,257 Shares 65,127 Est. Cost $96.30 Unrealized +10.0%

LHX L3HARRIS TECHNOLOGIES INC 4.0%

Value ($000) $6,868 Shares 32,230 Est. Cost $174.11 Unrealized +16.2%

TYL TYLER TECHNOLOGIES INC 4.0%

Value ($000) $6,810 Shares 16,024 Est. Cost $363.64 Unrealized +17.5%

DHR DANAHER CORPORATION 3.9%

Value ($000) $6,716 Shares 26,892 Est. Cost $192.39 Unrealized +25.5%

FLL FULL HSE RESORTS INC 0.5%

Value ($000) $863 Shares 154,903 Est. Cost $4.95 Unrealized 0.0%

IAU ISHARES GOLD TR 0.2%

Value ($000) $398 Shares 9,475 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROAD	CONSTRUCTION PARTNERS INC	426,445	$23,945	13.9%	$28.25	+67.3%	COM CL A	21044C107
REGN	REGENERON PHARMACEUTICALS	16,053	$15,451	9.0%	$682.29	+38.6%	COM	75886F107
OXY	OCCIDENTAL PETE CORP	220,166	$14,309	8.3%	$57.57	0.0%	COM	674599105
CDRE	CADRE HLDGS INC	381,191	$13,799	8.0%	$26.38	+29.2%	COM	12763L105
GLD	SPDR GOLD TR	51,874	$10,672	6.2%	$176.20	—	GOLD SHS	78463V107
ATKR	ATKORE INC	48,726	$9,276	5.4%	$154.45	0.0%	COM	047649108
HEI/A	HEICO CORP NEW	53,826	$8,286	4.8%	$107.74	+37.1%	CL A	422806208
WCN	WASTE CONNECTIONS INC	47,935	$8,245	4.8%	$101.84	+56.1%	COM	94106B101
SCI	SERVICE CORP INTL	108,651	$8,063	4.7%	$48.85	+44.4%	COM	817565104
CWST	CASELLA WASTE SYS INC	79,844	$7,894	4.6%	$79.65	+12.5%	CL A	147448104
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,317,591	$7,668	4.5%	$8.33	-25.4%	COM CL A	23204X103
FSV	FIRSTSERVICE CORP NEW	46,078	$7,640	4.4%	$128.11	+27.2%	COM	33767E202
ROP	ROPER TECHNOLOGIES INC	13,424	$7,529	4.4%	$412.68	+30.6%	COM	776696106
TRNS	TRANSCAT INC	65,127	$7,257	4.2%	$96.30	+10.0%	COM	893529107
LHX	L3HARRIS TECHNOLOGIES INC	32,230	$6,868	4.0%	$174.11	+16.2%	COM	502431109
TYL	TYLER TECHNOLOGIES INC	16,024	$6,810	4.0%	$363.64	+17.5%	COM	902252105
DHR	DANAHER CORPORATION	26,892	$6,716	3.9%	$192.39	+25.5%	COM	235851102
FLL	FULL HSE RESORTS INC	154,903	$863	0.5%	$4.95	0.0%	COM	359678109
IAU	ISHARES GOLD TR	9,475	$398	0.2%	$33.74	—	ISHARES NEW	464285204