R.P. Boggs & Co. Top Holdings and 13F Report (2024) About R.P. Boggs & Co.Investment ActivityR.P. Boggs & Co. has $165.29 million in total holdings as of June 30, 2024.R.P. Boggs & Co. owns shares of 20 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 9.69% of the portfolio was purchased this quarter.About 12.38% of the portfolio was sold this quarter.This quarter, R.P. Boggs & Co. has purchased 19 new stocks and bought additional shares in 14 stocks.R.P. Boggs & Co. sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings Construction Partners $17,251,165SPDR Gold Shares $15,215,183Cadre $13,011,044HEICO $9,633,935Regeneron Pharmaceuticals $9,321,585 Largest New Holdings this Quarter Canadian Natural Resources $6,719,714 Holding Largest Purchases this Quarter Canadian Natural Resources 188,756 shares (about $6.72M)SPDR Gold Shares 18,891 shares (about $4.06M)Full House Resorts 763,437 shares (about $3.82M)Cadre 6,504 shares (about $218.27K)Custom Truck One Source 40,228 shares (about $174.99K) Largest Sales this Quarter Regeneron Pharmaceuticals 7,184 shares (about $7.55M)Occidental Petroleum 102,600 shares (about $6.47M)Construction Partners 113,980 shares (about $6.29M)Atkore 1,108 shares (about $149.50K)iShares Gold Trust 112 shares (about $4.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofR.P. Boggs & Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROADConstruction Partners$17,251,165$6,292,826 ▼-26.7%312,46510.4%ConstructionGLDSPDR Gold Shares$15,215,183$4,061,754 ▲36.4%70,7659.2%FinanceCDRECadre$13,011,044$218,274 ▲1.7%387,6957.9%Industrial ProductsHEI.AHEICO$9,633,935$78,818 ▲0.8%54,2705.8%AerospaceREGNRegeneron Pharmaceuticals$9,321,585$7,550,599 ▼-44.8%8,8695.6%MedicalWCNWaste Connections$8,506,609$100,657 ▲1.2%48,5095.1%Business ServicesTYLTyler Technologies$8,171,683$115,137 ▲1.4%16,2534.9%Computer and TechnologyCWSTCasella Waste Systems$8,000,208$78,086 ▲1.0%80,6314.8%Industrial ProductsTRNSTranscat$7,869,678$75,279 ▲1.0%65,7564.8%Computer and TechnologySCIService Co. International$7,851,872$123,552 ▲1.6%110,3884.8%Consumer StaplesROPRoper Technologies$7,651,610$85,112 ▲1.1%13,5754.6%Computer and TechnologyOXYOccidental Petroleum$7,410,185$6,466,878 ▼-46.6%117,5664.5%Oils/EnergyLHXL3Harris Technologies$7,374,222$136,094 ▲1.9%32,8364.5%AerospaceFSVFirstService$7,116,182$95,232 ▲1.4%46,7034.3%FinanceDHRDanaher$6,851,489$132,422 ▲2.0%27,4224.1%Multi-Sector ConglomeratesCNQCanadian Natural Resources$6,719,714$6,719,714 ▲New Holding188,7564.1%Oils/EnergyATKRAtkore$6,425,137$149,503 ▼-2.3%47,6183.9%Industrial ProductsCTOSCustom Truck One Source$5,906,513$174,992 ▲3.1%1,357,8193.6%Auto/Tires/TrucksFLLFull House Resorts$4,591,700$3,817,185 ▲492.8%918,3402.8%Consumer DiscretionaryIAUiShares Gold Trust$411,317$4,920 ▼-1.2%9,3630.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
