R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $165,291 (100.0% shares, 0.0% debt)

Holdings (20)

ROAD CONSTRUCTION PARTNERS INC 10.4%

Value ($000) $17,251 Shares 312,465 Est. Cost $28.25 Unrealized +95.9%

GLD SPDR GOLD TR 9.2%

Value ($000) $15,215 Shares 70,765 Est. Cost $186.56 Unrealized —

CDRE CADRE HLDGS INC 7.9%

Value ($000) $13,011 Shares 387,695 Est. Cost $26.48 Unrealized +22.0%

HEI/A HEICO CORP NEW 5.8%

Value ($000) $9,634 Shares 54,270 Est. Cost $107.74 Unrealized +56.5%

REGN REGENERON PHARMACEUTICALS 5.6%

Value ($000) $9,322 Shares 8,869 Est. Cost $682.29 Unrealized +41.3%

WCN WASTE CONNECTIONS INC 5.1%

Value ($000) $8,507 Shares 48,509 Est. Cost $102.59 Unrealized +61.4%

TYL TYLER TECHNOLOGIES INC 4.9%

Value ($000) $8,172 Shares 16,253 Est. Cost $365.01 Unrealized +26.2%

CWST CASELLA WASTE SYS INC 4.8%

Value ($000) $8,000 Shares 80,631 Est. Cost $79.65 Unrealized +20.9%

TRNS TRANSCAT INC 4.8%

Value ($000) $7,870 Shares 65,756 Est. Cost $96.30 Unrealized +22.6%

SCI SERVICE CORP INTL 4.8%

Value ($000) $7,852 Shares 110,388 Est. Cost $49.20 Unrealized +44.2%

ROP ROPER TECHNOLOGIES INC 4.6%

Value ($000) $7,652 Shares 13,575 Est. Cost $414.02 Unrealized +28.8%

OXY OCCIDENTAL PETE CORP 4.5%

Value ($000) $7,410 Shares 117,566 Est. Cost $57.57 Unrealized +7.7%

LHX L3HARRIS TECHNOLOGIES INC 4.5%

Value ($000) $7,374 Shares 32,836 Est. Cost $174.76 Unrealized +19.7%

FSV FIRSTSERVICE CORP NEW 4.3%

Value ($000) $7,116 Shares 46,703 Est. Cost $128.39 Unrealized +16.4%

DHR DANAHER CORPORATION 4.1%

Value ($000) $6,851 Shares 27,422 Est. Cost $193.51 Unrealized +29.3%

CNQ CANADIAN NAT RES LTD 4.1%

Value ($000) $6,720 Shares 188,756 Est. Cost $35.42 Unrealized 0.0%

ATKR ATKORE INC 3.9%

Value ($000) $6,425 Shares 47,618 Est. Cost $154.45 Unrealized -0.2%

CTOS CUSTOM TRUCK ONE SOURCE INC 3.6%

Value ($000) $5,907 Shares 1,357,819 Est. Cost $8.22 Unrealized -40.8%

FLL FULL HSE RESORTS INC 2.8%

Value ($000) $4,592 Shares 918,340 Est. Cost $5.05 Unrealized +0.4%

IAU ISHARES GOLD TR 0.2%

Value ($000) $411 Shares 9,363 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROAD	CONSTRUCTION PARTNERS INC	312,465	$17,251	10.4%	$28.25	+95.9%	COM CL A	21044C107
GLD	SPDR GOLD TR	70,765	$15,215	9.2%	$186.56	—	GOLD SHS	78463V107
CDRE	CADRE HLDGS INC	387,695	$13,011	7.9%	$26.48	+22.0%	COM	12763L105
HEI/A	HEICO CORP NEW	54,270	$9,634	5.8%	$107.74	+56.5%	CL A	422806208
REGN	REGENERON PHARMACEUTICALS	8,869	$9,322	5.6%	$682.29	+41.3%	COM	75886F107
WCN	WASTE CONNECTIONS INC	48,509	$8,507	5.1%	$102.59	+61.4%	COM	94106B101
TYL	TYLER TECHNOLOGIES INC	16,253	$8,172	4.9%	$365.01	+26.2%	COM	902252105
CWST	CASELLA WASTE SYS INC	80,631	$8,000	4.8%	$79.65	+20.9%	CL A	147448104
TRNS	TRANSCAT INC	65,756	$7,870	4.8%	$96.30	+22.6%	COM	893529107
SCI	SERVICE CORP INTL	110,388	$7,852	4.8%	$49.20	+44.2%	COM	817565104
ROP	ROPER TECHNOLOGIES INC	13,575	$7,652	4.6%	$414.02	+28.8%	COM	776696106
OXY	OCCIDENTAL PETE CORP	117,566	$7,410	4.5%	$57.57	+7.7%	COM	674599105
LHX	L3HARRIS TECHNOLOGIES INC	32,836	$7,374	4.5%	$174.76	+19.7%	COM	502431109
FSV	FIRSTSERVICE CORP NEW	46,703	$7,116	4.3%	$128.39	+16.4%	COM	33767E202
DHR	DANAHER CORPORATION	27,422	$6,851	4.1%	$193.51	+29.3%	COM	235851102
CNQ	CANADIAN NAT RES LTD	188,756	$6,720	4.1%	$35.42	0.0%	COM	136385101
ATKR	ATKORE INC	47,618	$6,425	3.9%	$154.45	-0.2%	COM	047649108
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,357,819	$5,907	3.6%	$8.22	-40.8%	COM CL A	23204X103
FLL	FULL HSE RESORTS INC	918,340	$4,592	2.8%	$5.05	+0.4%	COM	359678109
IAU	ISHARES GOLD TR	9,363	$411	0.2%	$33.74	—	ISHARES NEW	464285204