R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $164,409 (100.0% shares, 0.0% debt)

Holdings (19)

ROAD CONSTRUCTION PARTNERS INC 13.5%

Value ($000) $22,236 Shares 309,399 Est. Cost $28.25 Unrealized +178.9%

GLD SPDR GOLD TR 12.7%

Value ($000) $20,862 Shares 72,402 Est. Cost $188.11 Unrealized —

CDRE CADRE HLDGS INC 8.2%

Value ($000) $13,477 Shares 455,138 Est. Cost $29.39 Unrealized +15.8%

HEI/A HEICO CORP NEW 6.9%

Value ($000) $11,337 Shares 53,738 Est. Cost $107.74 Unrealized +79.7%

WCN WASTE CONNECTIONS INC 5.7%

Value ($000) $9,431 Shares 48,315 Est. Cost $102.59 Unrealized +79.6%

TYL TYLER TECHNOLOGIES INC 5.7%

Value ($000) $9,295 Shares 15,987 Est. Cost $365.01 Unrealized +62.7%

CWST CASELLA WASTE SYS INC 5.5%

Value ($000) $9,021 Shares 80,897 Est. Cost $79.91 Unrealized +36.9%

SCI SERVICE CORP INTL 5.4%

Value ($000) $8,846 Shares 110,304 Est. Cost $49.20 Unrealized +59.9%

ROP ROPER TECHNOLOGIES INC 4.9%

Value ($000) $8,085 Shares 13,714 Est. Cost $414.02 Unrealized +34.6%

FSV FIRSTSERVICE CORP NEW 4.7%

Value ($000) $7,702 Shares 46,410 Est. Cost $128.39 Unrealized +35.6%

QXO QXO INC 4.0%

Value ($000) $6,635 Shares 490,052 Est. Cost $13.60 Unrealized 0.0%

FLL FULL HSE RESORTS INC 3.8%

Value ($000) $6,279 Shares 1,502,207 Est. Cost $5.02 Unrealized -5.9%

REGN REGENERON PHARMACEUTICALS 3.7%

Value ($000) $6,133 Shares 9,670 Est. Cost $688.41 Unrealized -0.6%

PRM PERIMETER SOLUTIONS INC 3.7%

Value ($000) $6,073 Shares 603,055 Est. Cost $13.06 Unrealized -14.1%

DHR DANAHER CORPORATION 3.6%

Value ($000) $5,886 Shares 28,711 Est. Cost $194.90 Unrealized +11.3%

CTOS CUSTOM TRUCK ONE SOURCE INC 3.5%

Value ($000) $5,772 Shares 1,367,779 Est. Cost $8.18 Unrealized -41.0%

DSGR DISTRIBUTION SOLUTIONS GRP I 3.2%

Value ($000) $5,264 Shares 188,004 Est. Cost $38.15 Unrealized -18.6%

FBND FIDELITY MERRIMACK STR TR 0.9%

Value ($000) $1,535 Shares 33,636 Est. Cost $45.65 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $540 Shares 9,163 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROAD	CONSTRUCTION PARTNERS INC	309,399	$22,236	13.5%	$28.25	+178.9%	COM CL A	21044C107
GLD	SPDR GOLD TR	72,402	$20,862	12.7%	$188.11	—	GOLD SHS	78463V107
CDRE	CADRE HLDGS INC	455,138	$13,477	8.2%	$29.39	+15.8%	COM	12763L105
HEI/A	HEICO CORP NEW	53,738	$11,337	6.9%	$107.74	+79.7%	CL A	422806208
WCN	WASTE CONNECTIONS INC	48,315	$9,431	5.7%	$102.59	+79.6%	COM	94106B101
TYL	TYLER TECHNOLOGIES INC	15,987	$9,295	5.7%	$365.01	+62.7%	COM	902252105
CWST	CASELLA WASTE SYS INC	80,897	$9,021	5.5%	$79.91	+36.9%	CL A	147448104
SCI	SERVICE CORP INTL	110,304	$8,846	5.4%	$49.20	+59.9%	COM	817565104
ROP	ROPER TECHNOLOGIES INC	13,714	$8,085	4.9%	$414.02	+34.6%	COM	776696106
FSV	FIRSTSERVICE CORP NEW	46,410	$7,702	4.7%	$128.39	+35.6%	COM	33767E202
QXO	QXO INC	490,052	$6,635	4.0%	$13.60	0.0%	COM NEW	82846H405
FLL	FULL HSE RESORTS INC	1,502,207	$6,279	3.8%	$5.02	-5.9%	COM	359678109
REGN	REGENERON PHARMACEUTICALS	9,670	$6,133	3.7%	$688.41	-0.6%	COM	75886F107
PRM	PERIMETER SOLUTIONS INC	603,055	$6,073	3.7%	$13.06	-14.1%	COMMON STOCK	71385M107
DHR	DANAHER CORPORATION	28,711	$5,886	3.6%	$194.90	+11.3%	COM	235851102
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,367,779	$5,772	3.5%	$8.18	-41.0%	COM CL A	23204X103
DSGR	DISTRIBUTION SOLUTIONS GRP I	188,004	$5,264	3.2%	$38.15	-18.6%	COM	520776105
FBND	FIDELITY MERRIMACK STR TR	33,636	$1,535	0.9%	$45.65	—	TOTAL BD ETF	316188309
IAU	ISHARES GOLD TR	9,163	$540	0.3%	$33.74	—	ISHARES NEW	464285204