R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $224,791 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (4)

SPXC SPX Technologies 3.4%

Value ($000) $7,642 Shares 38,199 Est. Cost $200.06 Unrealized —

GPGI Composecure Inc 0.3%

Value ($000) $583 Shares 30,225 Est. Cost $19.95 Unrealized 0.0%

DFAW DIMENSIONAL WORLD EQUITY ETF 0.1%

Value ($000) $261 Shares 3,529 Est. Cost $74.00 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%

Value ($000) $211 Shares 5,330 Est. Cost $39.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXC	SPX Technologies	38,199	$7,642	3.4%	$200.06	—	Stock	78473E103
GPGI	Composecure Inc	30,225	$583	0.3%	$19.95	0.0%	Stock	20459V105
DFAW	DIMENSIONAL WORLD EQUITY ETF	3,529	$261	0.1%	$74.00	—	ETF	25434V617
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	5,330	$211	0.1%	$39.59	—	ETF	25434V708

Increased Positions (4)

FSV FIRSTSERVICE CORP NEW COM 3.4%

Value ($000) $7,612 (-16.2%) Shares 48,939 (+2.6%) Est. Cost $130.43 Unrealized +24.5%

ROP ROPER TECHNOLOGIES INC COM 2.9%

Value ($000) $6,529 (-8.1%) Shares 14,668 (+2.9%) Est. Cost $420.30 Unrealized +10.0%

CWST CASELLA WASTE SYS INC CL A 3.7%

Value ($000) $8,415 (+5.7%) Shares 85,923 (+2.4%) Est. Cost $81.21 Unrealized +14.3%

— DOUBLELINE OPPORTUNISTIC CR FD COM 1.7%

Value ($000) $3,929 (+2.0%) Shares 257,639 (+4.2%) Est. Cost $15.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSV	FIRSTSERVICE CORP NEW COM	48,939 (+2.6%)	$7,612 (-16.2%)	3.4%	$130.43	+24.5%	Stock	33767E202
ROP	ROPER TECHNOLOGIES INC COM	14,668 (+2.9%)	$6,529 (-8.1%)	2.9%	$420.30	+10.0%	Stock	776696106
CWST	CASELLA WASTE SYS INC CL A	85,923 (+2.4%)	$8,415 (+5.7%)	3.7%	$81.21	+14.3%	Stock	147448104
—	DOUBLELINE OPPORTUNISTIC CR FD COM	257,639 (+4.2%)	$3,929 (+2.0%)	1.7%	$15.39	—	CEF	258623107

Exited Positions (2)

BXC BLUELINX HLDGS INC COM NEW 3.3%

Value ($000) $7,431 Shares 101,684 Est. Cost $78.80 Unrealized -18.1%

GLRE GREENLIGHT CAPITAL RE LTD CLASS A 1.1%

Value ($000) $2,542 Shares 200,166 Est. Cost $13.05 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXC	BLUELINX HLDGS INC COM NEW	101,684	$7,431	3.3%	$78.80	-18.1%	—	09624H208
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	200,166	$2,542	1.1%	$13.05	+0.7%	—	G4095J109

Decreased Positions (7)

REGN REGENERON PHARMACEUTICALS COM 10.1%

Value ($000) $22,650 (+35.4%) Shares 29,344 (-1.3%) Est. Cost $599.23 Unrealized +13.3%

ROAD CONSTRUCTION PARTNERS INC COM CL A 10.8%

Value ($000) $24,262 (-16.1%) Shares 223,509 (-1.8%) Est. Cost $28.25 Unrealized +298.5%

PRM PERIMETER SOLUTIONS INC COMMON STOCK 7.4%

Value ($000) $16,543 (+20.0%) Shares 600,896 (-2.4%) Est. Cost $13.03 Unrealized +93.9%

GLD SPDR GOLD SHARES 12.8%

Value ($000) $28,832 (+9.1%) Shares 72,751 (-2.1%) Est. Cost $190.79 Unrealized —

CDRE CADRE HOLDINGS 8.3%

Value ($000) $18,759 (+10.6%) Shares 459,336 (-1.2%) Est. Cost $29.46 Unrealized +40.7%

FLL FULL HSE RESORTS INC COM 1.9%

Value ($000) $4,334 (-21.4%) Shares 1,660,719 (-3.3%) Est. Cost $4.84 Unrealized -44.5%

IAU ISHARES GOLD TRUST 0.3%

Value ($000) $710 (+6.5%) Shares 8,748 (-4.5%) Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS COM	29,344 (-1.3%)	$22,650 (+35.4%)	10.1%	$599.23	+13.3%	Stock	75886F107
ROAD	CONSTRUCTION PARTNERS INC COM CL A	223,509 (-1.8%)	$24,262 (-16.1%)	10.8%	$28.25	+298.5%	Stock	21044C107
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	600,896 (-2.4%)	$16,543 (+20.0%)	7.4%	$13.03	+93.9%	Stock	71385M107
GLD	SPDR GOLD SHARES	72,751 (-2.1%)	$28,832 (+9.1%)	12.8%	$190.79	—	ETF	78463V107
CDRE	CADRE HOLDINGS	459,336 (-1.2%)	$18,759 (+10.6%)	8.3%	$29.46	+40.7%	Stock	12763L105
FLL	FULL HSE RESORTS INC COM	1,660,719 (-3.3%)	$4,334 (-21.4%)	1.9%	$4.84	-44.5%	Stock	359678109
IAU	ISHARES GOLD TRUST	8,748 (-4.5%)	$710 (+6.5%)	0.3%	$33.74	—	ETF	464285204

Unchanged Positions (7)

DHR DANAHER CORPORATION COM 4.1%

Value ($000) $9,205 Shares 40,211 Est. Cost $194.44 Unrealized +12.9%

DSGR DISTRIBUTION SOLUTIONS GRP INC COM 2.7%

Value ($000) $6,093 Shares 222,455 Est. Cost $36.45 Unrealized -22.8%

SCI SERVICE CORP INTL COM 3.9%

Value ($000) $8,780 Shares 112,604 Est. Cost $49.73 Unrealized +60.8%

QXO QXO INC COM NEW 9.7%

Value ($000) $21,775 Shares 1,128,814 Est. Cost $15.18 Unrealized +26.2%

— PIMCO DYNAMIC INCOME FD SHS 1.4%

Value ($000) $3,101 Shares 175,111 Est. Cost $19.09 Unrealized —

HEI/A HEICO CORP NEW CL A 6.0%

Value ($000) $13,446 Shares 53,264 Est. Cost $107.74 Unrealized +129.2%

FBND FIDELITY TOTAL BOND ETF 4.9%

Value ($000) $11,119 Shares 241,506 Est. Cost $45.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION COM	40,211	$9,205	4.1%	$194.44	+12.9%	Stock	235851102
DSGR	DISTRIBUTION SOLUTIONS GRP INC COM	222,455	$6,093	2.7%	$36.45	-22.8%	Stock	520776105
SCI	SERVICE CORP INTL COM	112,604	$8,780	3.9%	$49.73	+60.8%	Stock	817565104
QXO	QXO INC COM NEW	1,128,814	$21,775	9.7%	$15.18	+26.2%	Stock	82846H405
—	PIMCO DYNAMIC INCOME FD SHS	175,111	$3,101	1.4%	$19.09	—	CEF	72201Y101
HEI/A	HEICO CORP NEW CL A	53,264	$13,446	6.0%	$107.74	+129.2%	Stock	422806208
FBND	FIDELITY TOTAL BOND ETF	241,506	$11,119	4.9%	$45.74	—	ETF	316188309