13F HOLDINGS REPORT
R.P. Boggs & Co.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001843303-25-000010
Total Value
$220.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 227,609 | $28.9M | 13.11% |
| 2 | SPDR GOLD SHARES | GLD | 74,339 | $26.4M | 11.99% |
| 3 | QXO INC COM NEW | QXO-PB | 1,118,468 | $21.3M | 9.67% |
| 4 | CADRE HOLDINGS | CDRE | 464,680 | $17.0M | 7.69% |
| 5 | REGENERON PHARMACEUTICALS COM | REGN | 29,745 | $16.7M | 7.59% |
| 6 | PERIMETER SOLUTIONS INC COMMON STOCK | PRM | 615,448 | $13.8M | 6.25% |
| 7 | HEICO CORP NEW CL A | HEI-A | 53,598 | $13.6M | 6.18% |
| 8 | FIDELITY TOTAL BOND ETF | 316188309 | 241,742 | $11.2M | 5.07% |
| 9 | SERVICE CORP INTL COM | 817565104 | 111,893 | $9.3M | 4.22% |
| 10 | FIRSTSERVICE CORP NEW COM | FSV | 47,681 | $9.1M | 4.12% |
| 11 | CASELLA WASTE SYS INC CL A | CWST | 83,923 | $8.0M | 3.61% |
| 12 | DANAHER CORPORATION COM | 235851102 | 40,067 | $7.9M | 3.60% |
| 13 | BLUELINX HLDGS INC COM NEW | BXC | 101,684 | $7.4M | 3.37% |
| 14 | ROPER TECHNOLOGIES INC COM | ROP | 14,251 | $7.1M | 3.22% |
| 15 | DISTRIBUTION SOLUTIONS GRP INC COM | 520776105 | 222,646 | $6.7M | 3.04% |
| 16 | FULL HSE RESORTS INC COM | 359678109 | 1,718,129 | $5.5M | 2.50% |
| 17 | DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | 247,310 | $3.9M | 1.75% |
| 18 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 174,050 | $3.4M | 1.56% |
| 19 | GREENLIGHT CAPITAL RE LTD CLASS A | GLRE | 200,166 | $2.5M | 1.15% |
| 20 | ISHARES GOLD TRUST | IAU | 9,163 | $666,791 | 0.30% |