13F HOLDINGS REPORT
R.P. Boggs & Co.
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001843303-25-000008
Total Value
$196.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 228,347 | $24.3M | 12.34% |
| 2 | QXO INC COM NEW | QXO-PB | 1,116,119 | $24.0M | 12.22% |
| 3 | SPDR GOLD SHARES | GLD | 74,100 | $22.6M | 11.48% |
| 4 | REGENERON PHARMACEUTICALS COM | REGN | 29,676 | $15.6M | 7.92% |
| 5 | CADRE HOLDINGS | CDRE | 466,978 | $14.9M | 7.56% |
| 6 | HEICO CORP NEW CL A | HEI-A | 54,015 | $14.0M | 7.10% |
| 7 | FIDELITY TOTAL BOND ETF | 316188309 | 242,253 | $11.1M | 5.63% |
| 8 | CASELLA WASTE SYS INC CL A | CWST | 82,446 | $9.5M | 4.84% |
| 9 | SERVICE CORP INTL COM | 817565104 | 112,374 | $9.1M | 4.65% |
| 10 | PERIMETER SOLUTIONS INC COMMON STOCK | PRM | 616,895 | $8.6M | 4.36% |
| 11 | FIRSTSERVICE CORP NEW COM | FSV | 47,709 | $8.3M | 4.23% |
| 12 | ROPER TECHNOLOGIES INC COM | ROP | 14,008 | $7.9M | 4.04% |
| 13 | DANAHER CORPORATION COM | 235851102 | 39,516 | $7.8M | 3.97% |
| 14 | DISTRIBUTION SOLUTIONS GRP INC COM | 520776105 | 218,689 | $6.0M | 3.05% |
| 15 | FULL HSE RESORTS INC COM | 359678109 | 1,635,973 | $6.0M | 3.04% |
| 16 | DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | 233,390 | $3.6M | 1.82% |
| 17 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 149,698 | $2.8M | 1.44% |
| 18 | ISHARES GOLD TRUST | IAU | 9,163 | $571,404 | 0.29% |