13F HOLDINGS REPORT
R.P. Boggs & Co.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001843303-23-000009
Total Value
$125.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTRUCTION PARTNERS INC | ROAD | 421,902 | $13.2M | 10.56% |
| 2 | REGENERON PHARMACEUTICALS | REGN | 15,973 | $11.5M | 9.15% |
| 3 | SPDR GOLD TR | GLD | 54,046 | $9.6M | 7.68% |
| 4 | HEICO CORP NEW | HEI-A | 52,802 | $7.4M | 5.92% |
| 5 | CASELLA WASTE SYS INC | CWST | 78,080 | $7.1M | 5.63% |
| 6 | SERVICE CORP INTL | 817565104 | 99,623 | $6.4M | 5.13% |
| 7 | XYLEM INC | XYL | 57,013 | $6.4M | 5.12% |
| 8 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 945,208 | $6.4M | 5.08% |
| 9 | WASTE CONNECTIONS INC | WCN | 43,959 | $6.3M | 5.01% |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 32,042 | $6.3M | 5.00% |
| 11 | FIRSTSERVICE CORP NEW | FSV | 39,431 | $6.1M | 4.85% |
| 12 | CADRE HLDGS INC | CDRE | 271,188 | $5.9M | 4.71% |
| 13 | DANAHER CORPORATION | 235851102 | 24,541 | $5.9M | 4.70% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 69,491 | $5.9M | 4.67% |
| 15 | EXPONENT INC | EXPO | 59,040 | $5.5M | 4.39% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 11,417 | $5.5M | 4.38% |
| 17 | POOL CORP | POOL | 14,423 | $5.4M | 4.31% |
| 18 | TYLER TECHNOLOGIES INC | TYL | 7,075 | $2.9M | 2.35% |
| 19 | DOUBLELINE OPPORTUNISTIC CR | DBL | 90,182 | $1.3M | 1.04% |
| 20 | ISHARES GOLD TR | IAU | 10,669 | $388,245 | 0.31% |