R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $220,477 (100.0% shares, 0.0% debt)

Holdings (20)

ROAD CONSTRUCTION PARTNERS INC COM CL A 13.1%

Value ($000) $28,906 Shares 227,609 Est. Cost $28.25 Unrealized +304.1%

GLD SPDR GOLD SHARES 12.0%

Value ($000) $26,426 Shares 74,339 Est. Cost $190.79 Unrealized —

QXO QXO INC COM NEW 9.7%

Value ($000) $21,318 Shares 1,118,468 Est. Cost $15.18 Unrealized +36.4%

CDRE CADRE HOLDINGS 7.7%

Value ($000) $16,965 Shares 464,680 Est. Cost $29.46 Unrealized +8.8%

REGN REGENERON PHARMACEUTICALS COM 7.6%

Value ($000) $16,725 Shares 29,745 Est. Cost $599.23 Unrealized -5.8%

PRM PERIMETER SOLUTIONS INC COMMON STOCK 6.3%

Value ($000) $13,780 Shares 615,448 Est. Cost $13.03 Unrealized +45.5%

HEI/A HEICO CORP NEW CL A 6.2%

Value ($000) $13,619 Shares 53,598 Est. Cost $107.74 Unrealized +131.9%

FBND FIDELITY TOTAL BOND ETF 5.1%

Value ($000) $11,178 Shares 241,742 Est. Cost $45.74 Unrealized —

SCI SERVICE CORP INTL COM 4.2%

Value ($000) $9,312 Shares 111,893 Est. Cost $49.73 Unrealized +60.4%

FSV FIRSTSERVICE CORP NEW COM 4.1%

Value ($000) $9,083 Shares 47,681 Est. Cost $129.59 Unrealized +48.8%

CWST CASELLA WASTE SYS INC CL A 3.6%

Value ($000) $7,963 Shares 83,923 Est. Cost $80.94 Unrealized +24.4%

DHR DANAHER CORPORATION COM 3.6%

Value ($000) $7,944 Shares 40,067 Est. Cost $194.44 Unrealized +2.0%

BXC BLUELINX HLDGS INC COM NEW 3.4%

Value ($000) $7,431 Shares 101,684 Est. Cost $78.80 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC COM 3.2%

Value ($000) $7,107 Shares 14,251 Est. Cost $419.07 Unrealized +26.8%

DSGR DISTRIBUTION SOLUTIONS GRP INC COM 3.0%

Value ($000) $6,697 Shares 222,646 Est. Cost $36.45 Unrealized -16.3%

FLL FULL HSE RESORTS INC COM 2.5%

Value ($000) $5,515 Shares 1,718,129 Est. Cost $4.84 Unrealized -18.9%

— DOUBLELINE OPPORTUNISTIC CR FD COM 1.7%

Value ($000) $3,853 Shares 247,310 Est. Cost $15.39 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 1.6%

Value ($000) $3,446 Shares 174,050 Est. Cost $19.09 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD CLASS A 1.2%

Value ($000) $2,542 Shares 200,166 Est. Cost $13.05 Unrealized 0.0%

IAU ISHARES GOLD TRUST 0.3%

Value ($000) $667 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	227,609	$28,906	13.1%	$28.25	+304.1%	Stock	21044C107
GLD	SPDR GOLD SHARES	74,339	$26,426	12.0%	$190.79	—	ETF	78463V107
QXO	QXO INC COM NEW	1,118,468	$21,318	9.7%	$15.18	+36.4%	Stock	82846H405
CDRE	CADRE HOLDINGS	464,680	$16,965	7.7%	$29.46	+8.8%	Stock	12763L105
REGN	REGENERON PHARMACEUTICALS COM	29,745	$16,725	7.6%	$599.23	-5.8%	Stock	75886F107
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	615,448	$13,780	6.3%	$13.03	+45.5%	Stock	71385M107
HEI/A	HEICO CORP NEW CL A	53,598	$13,619	6.2%	$107.74	+131.9%	Stock	422806208
FBND	FIDELITY TOTAL BOND ETF	241,742	$11,178	5.1%	$45.74	—	ETF	316188309
SCI	SERVICE CORP INTL COM	111,893	$9,312	4.2%	$49.73	+60.4%	Stock	817565104
FSV	FIRSTSERVICE CORP NEW COM	47,681	$9,083	4.1%	$129.59	+48.8%	Stock	33767E202
CWST	CASELLA WASTE SYS INC CL A	83,923	$7,963	3.6%	$80.94	+24.4%	Stock	147448104
DHR	DANAHER CORPORATION COM	40,067	$7,944	3.6%	$194.44	+2.0%	Stock	235851102
BXC	BLUELINX HLDGS INC COM NEW	101,684	$7,431	3.4%	$78.80	0.0%	Stock	09624H208
ROP	ROPER TECHNOLOGIES INC COM	14,251	$7,107	3.2%	$419.07	+26.8%	Stock	776696106
DSGR	DISTRIBUTION SOLUTIONS GRP INC COM	222,646	$6,697	3.0%	$36.45	-16.3%	Stock	520776105
FLL	FULL HSE RESORTS INC COM	1,718,129	$5,515	2.5%	$4.84	-18.9%	Stock	359678109
—	DOUBLELINE OPPORTUNISTIC CR FD COM	247,310	$3,853	1.7%	$15.39	—	CEF	258623107
—	PIMCO DYNAMIC INCOME FD SHS	174,050	$3,446	1.6%	$19.09	—	CEF	72201Y101
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	200,166	$2,542	1.2%	$13.05	0.0%	Stock	G4095J109
IAU	ISHARES GOLD TRUST	9,163	$667	0.3%	$33.74	—	ETF	464285204