R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $196,731 (100.0% shares, 0.0% debt)

Holdings (18)

ROAD CONSTRUCTION PARTNERS INC COM CL A 12.3%

Value ($000) $24,269 Shares 228,347 Est. Cost $28.25 Unrealized +230.8%

QXO QXO INC COM NEW 12.2%

Value ($000) $24,041 Shares 1,116,119 Est. Cost $15.18 Unrealized +8.1%

GLD SPDR GOLD SHARES 11.5%

Value ($000) $22,588 Shares 74,100 Est. Cost $190.79 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 7.9%

Value ($000) $15,580 Shares 29,676 Est. Cost $599.23 Unrealized -7.2%

CDRE CADRE HOLDINGS 7.6%

Value ($000) $14,873 Shares 466,978 Est. Cost $29.46 Unrealized +8.8%

HEI/A HEICO CORP NEW CL A 7.1%

Value ($000) $13,977 Shares 54,015 Est. Cost $107.74 Unrealized +103.0%

FBND FIDELITY TOTAL BOND ETF 5.6%

Value ($000) $11,083 Shares 242,253 Est. Cost $45.74 Unrealized —

CWST CASELLA WASTE SYS INC CL A 4.8%

Value ($000) $9,513 Shares 82,446 Est. Cost $80.58 Unrealized +43.4%

SCI SERVICE CORP INTL COM 4.6%

Value ($000) $9,147 Shares 112,374 Est. Cost $49.73 Unrealized +57.0%

PRM PERIMETER SOLUTIONS INC COMMON STOCK 4.4%

Value ($000) $8,587 Shares 616,895 Est. Cost $13.03 Unrealized -11.4%

FSV FIRSTSERVICE CORP NEW COM 4.2%

Value ($000) $8,331 Shares 47,709 Est. Cost $129.59 Unrealized +33.0%

ROP ROPER TECHNOLOGIES INC COM 4.0%

Value ($000) $7,940 Shares 14,008 Est. Cost $417.13 Unrealized +34.8%

DHR DANAHER CORPORATION COM 4.0%

Value ($000) $7,806 Shares 39,516 Est. Cost $194.39 Unrealized -0.7%

DSGR DISTRIBUTION SOLUTIONS GRP INC COM 3.1%

Value ($000) $6,007 Shares 218,689 Est. Cost $36.56 Unrealized -26.6%

FLL FULL HSE RESORTS INC COM 3.0%

Value ($000) $5,988 Shares 1,635,973 Est. Cost $4.89 Unrealized -31.5%

— DOUBLELINE OPPORTUNISTIC CR FD COM 1.8%

Value ($000) $3,590 Shares 233,390 Est. Cost $15.38 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 1.4%

Value ($000) $2,840 Shares 149,698 Est. Cost $18.97 Unrealized —

IAU ISHARES GOLD TRUST 0.3%

Value ($000) $571 Shares 9,163 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROAD	CONSTRUCTION PARTNERS INC COM CL A	228,347	$24,269	12.3%	$28.25	+230.8%	Stock	21044C107
QXO	QXO INC COM NEW	1,116,119	$24,041	12.2%	$15.18	+8.1%	Stock	82846H405
GLD	SPDR GOLD SHARES	74,100	$22,588	11.5%	$190.79	—	ETF	78463V107
REGN	REGENERON PHARMACEUTICALS COM	29,676	$15,580	7.9%	$599.23	-7.2%	Stock	75886F107
CDRE	CADRE HOLDINGS	466,978	$14,873	7.6%	$29.46	+8.8%	Stock	12763L105
HEI/A	HEICO CORP NEW CL A	54,015	$13,977	7.1%	$107.74	+103.0%	Stock	422806208
FBND	FIDELITY TOTAL BOND ETF	242,253	$11,083	5.6%	$45.74	—	ETF	316188309
CWST	CASELLA WASTE SYS INC CL A	82,446	$9,513	4.8%	$80.58	+43.4%	Stock	147448104
SCI	SERVICE CORP INTL COM	112,374	$9,147	4.6%	$49.73	+57.0%	Stock	817565104
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	616,895	$8,587	4.4%	$13.03	-11.4%	Stock	71385M107
FSV	FIRSTSERVICE CORP NEW COM	47,709	$8,331	4.2%	$129.59	+33.0%	Stock	33767E202
ROP	ROPER TECHNOLOGIES INC COM	14,008	$7,940	4.0%	$417.13	+34.8%	Stock	776696106
DHR	DANAHER CORPORATION COM	39,516	$7,806	4.0%	$194.39	-0.7%	Stock	235851102
DSGR	DISTRIBUTION SOLUTIONS GRP INC COM	218,689	$6,007	3.1%	$36.56	-26.6%	Stock	520776105
FLL	FULL HSE RESORTS INC COM	1,635,973	$5,988	3.0%	$4.89	-31.5%	Stock	359678109
—	DOUBLELINE OPPORTUNISTIC CR FD COM	233,390	$3,590	1.8%	$15.38	—	CEF	258623107
—	PIMCO DYNAMIC INCOME FD SHS	149,698	$2,840	1.4%	$18.97	—	CEF	72201Y101
IAU	ISHARES GOLD TRUST	9,163	$571	0.3%	$33.74	—	ETF	464285204