13F HOLDINGS REPORT (Amended)
R.P. Boggs & Co.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001843303-23-000005
Total Value
$95.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 54,482 | $9.2M | 9.69% |
| 2 | LITMAN GREGORY FDS TR | 53700T827 | 268,942 | $7.8M | 8.20% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 165,560 | $7.5M | 7.81% |
| 4 | SERVICE CORP INTL | 817565104 | 101,282 | $7.0M | 7.34% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 9,255 | $6.7M | 7.00% |
| 6 | WASTE CONNECTIONS INC | WCN | 44,804 | $5.9M | 6.22% |
| 7 | DANAHER CORPORATION | 235851102 | 22,077 | $5.9M | 6.14% |
| 8 | HEICO CORP NEW | HEI-A | 47,368 | $5.7M | 5.95% |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 26,236 | $5.5M | 5.72% |
| 10 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 837,815 | $5.3M | 5.55% |
| 11 | CADRE HLDGS INC | CDRE | 251,675 | $5.1M | 5.31% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 11,545 | $5.0M | 5.23% |
| 13 | FIRSTSERVICE CORP NEW | FSV | 39,648 | $4.9M | 5.09% |
| 14 | POOL CORP | POOL | 14,668 | $4.4M | 4.65% |
| 15 | DOUBLELINE OPPORTUNISTIC CR | DBL | 254,398 | $3.8M | 3.96% |
| 16 | TYLER TECHNOLOGIES INC | TYL | 6,662 | $2.1M | 2.25% |
| 17 | CONSTRUCTION PARTNERS INC | ROAD | 69,916 | $1.9M | 1.96% |
| 18 | LOWES COS INC | 548661107 | 7,365 | $1.5M | 1.54% |
| 19 | ISHARES GOLD TR | IAU | 10,794 | $373,364 | 0.39% |