13F HOLDINGS REPORT
R.P. Boggs & Co.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001843303-25-000006
Total Value
$177.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTRUCTION PARTNERS INC | ROAD | 309,399 | $22.2M | 13.53% |
| 2 | SPDR GOLD TR | GLD | 72,402 | $20.9M | 12.69% |
| 3 | CADRE HLDGS INC | CDRE | 455,138 | $13.5M | 8.20% |
| 4 | HEICO CORP NEW | HEI-A | 53,738 | $11.3M | 6.90% |
| 5 | WASTE CONNECTIONS INC | WCN | 48,315 | $9.4M | 5.74% |
| 6 | TYLER TECHNOLOGIES INC | TYL | 15,987 | $9.3M | 5.65% |
| 7 | CASELLA WASTE SYS INC | CWST | 80,897 | $9.0M | 5.49% |
| 8 | SERVICE CORP INTL | 817565104 | 110,304 | $8.8M | 5.38% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 13,714 | $8.1M | 4.92% |
| 10 | FIRSTSERVICE CORP NEW | FSV | 46,410 | $7.7M | 4.68% |
| 11 | QXO INC | QXO-PB | 490,052 | $6.6M | 4.04% |
| 12 | FULL HSE RESORTS INC | 359678109 | 1,502,207 | $6.3M | 3.82% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 9,670 | $6.1M | 3.73% |
| 14 | PERIMETER SOLUTIONS INC | PRM | 603,055 | $6.1M | 3.69% |
| 15 | DANAHER CORPORATION | 235851102 | 28,711 | $5.9M | 3.58% |
| 16 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 1,367,779 | $5.8M | 3.51% |
| 17 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 188,004 | $5.3M | 3.20% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 33,636 | $1.5M | 0.93% |
| 19 | ISHARES GOLD TR | IAU | 9,163 | $540,250 | 0.33% |