13F HOLDINGS REPORT
R.P. Boggs & Co.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001843303-26-000001
Total Value
$224.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD SHARES | GLD | 72,751 | $28.8M | 12.83% |
| 2 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 223,509 | $24.3M | 10.79% |
| 3 | REGENERON PHARMACEUTICALS COM | REGN | 29,344 | $22.6M | 10.08% |
| 4 | QXO INC COM NEW | QXO-PB | 1,128,814 | $21.8M | 9.69% |
| 5 | CADRE HOLDINGS | CDRE | 459,336 | $18.8M | 8.35% |
| 6 | PERIMETER SOLUTIONS INC COMMON STOCK | PRM | 600,896 | $16.5M | 7.36% |
| 7 | HEICO CORP NEW CL A | HEI-A | 53,264 | $13.4M | 5.98% |
| 8 | FIDELITY TOTAL BOND ETF | 316188309 | 241,506 | $11.1M | 4.95% |
| 9 | DANAHER CORPORATION COM | 235851102 | 40,211 | $9.2M | 4.09% |
| 10 | SERVICE CORP INTL COM | 817565104 | 112,604 | $8.8M | 3.91% |
| 11 | CASELLA WASTE SYS INC CL A | CWST | 85,923 | $8.4M | 3.74% |
| 12 | SPX Technologies | SPXC | 38,199 | $7.6M | 3.40% |
| 13 | FIRSTSERVICE CORP NEW COM | FSV | 48,939 | $7.6M | 3.39% |
| 14 | ROPER TECHNOLOGIES INC COM | ROP | 14,668 | $6.5M | 2.90% |
| 15 | DISTRIBUTION SOLUTIONS GRP INC COM | 520776105 | 222,455 | $6.1M | 2.71% |
| 16 | FULL HSE RESORTS INC COM | 359678109 | 1,660,719 | $4.3M | 1.93% |
| 17 | DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | 257,639 | $3.9M | 1.75% |
| 18 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 175,111 | $3.1M | 1.38% |
| 19 | ISHARES GOLD TRUST | IAU | 8,748 | $710,075 | 0.32% |
| 20 | Composecure Inc | 20459V105 | 30,225 | $582,738 | 0.26% |
| 21 | DIMENSIONAL WORLD EQUITY ETF | 25434V617 | 3,529 | $261,132 | 0.12% |
| 22 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 5,330 | $211,032 | 0.09% |