R.P. Boggs & Co. Top Holdings and 13F Report (2025) About R.P. Boggs & Co.Investment ActivityR.P. Boggs & Co. has $167.69 million in total holdings as of December 31, 2024.R.P. Boggs & Co. owns shares of 18 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 11.89% of the portfolio was purchased this quarter.About 16.95% of the portfolio was sold this quarter.This quarter, R.P. Boggs & Co. has purchased 20 new stocks and bought additional shares in 9 stocks.R.P. Boggs & Co. sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings Construction Partners $27,303,780SPDR Gold Shares $17,623,632Cadre $14,723,105HEICO $10,074,865Tyler Technologies $9,372,075 Largest New Holdings this Quarter PERIMETER SOLUTIONS INC $7,657,520 HoldingDistribution Solutions Group $6,249,242 Holding Largest Purchases this Quarter PERIMETER SOLUTIONS INC 599,180 shares (about $7.66M)Distribution Solutions Group 181,664 shares (about $6.25M)Full House Resorts 644,784 shares (about $2.63M)Cadre 68,129 shares (about $2.20M)SPDR Gold Shares 2,021 shares (about $489.34K) Largest Sales this Quarter Construction Partners 3,808 shares (about $336.86K)FirstService 480 shares (about $86.89K)Custom Truck One Source 8,599 shares (about $41.36K)HEICO 127 shares (about $23.63K)Waste Connections 22 shares (about $3.77K) 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$27,303,780$336,855 ▼-1.2%308,65716.3%ConstructionGLDSPDR Gold Shares$17,623,632$489,344 ▲2.9%72,78610.5%FinanceCDRECadre$14,723,105$2,200,565 ▲17.6%455,8248.8%IndustrialsHEI.AHEICO$10,074,865$23,632 ▼-0.2%54,1436.0%AerospaceTYLTyler Technologies$9,372,0750.0%16,2535.6%Computer and TechnologySCIService Co. International$8,813,000$1,836 ▲0.0%110,4115.3%Consumer StaplesCWSTCasella Waste Systems$8,599,071$67,507 ▲0.8%81,2695.1%Business ServicesFSVFirstService$8,367,214$86,889 ▼-1.0%46,2235.0%FinanceWCNWaste Connections$8,319,434$3,775 ▼0.0%48,4875.0%Business ServicesPERIMETER SOLUTIONS INC$7,657,520$7,657,520 ▲New Holding599,1804.6%COMMON STOCKTRNSTranscat$7,116,252$163,261 ▲2.3%67,3004.2%Computer and TechnologyROPRoper Technologies$7,080,324$23,393 ▲0.3%13,6204.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$6,609,709$292,055 ▲4.6%9,2793.9%MedicalCTOSCustom Truck One Source$6,489,749$41,361 ▼-0.6%1,349,2203.9%Auto/Tires/TrucksDHRDanaher$6,454,254$159,537 ▲2.5%28,1173.8%MedicalFLLFull House Resorts$6,377,546$2,630,719 ▲70.2%1,563,1243.8%Consumer DiscretionaryDSGRDistribution Solutions Group$6,249,242$6,249,242 ▲New Holding181,6643.7%Business ServicesIAUiShares Gold Trust$463,5620.0%9,3630.3%FinanceOXYOccidental Petroleum$0$7,410,185 ▼-100.0%00.0%EnergyLHXL3Harris Technologies$0$7,374,222 ▼-100.0%00.0%AerospaceCNQCanadian Natural Resources$0$6,719,714 ▼-100.0%00.0%EnergyATKRAtkore$0$6,425,137 ▼-100.0%00.0%IndustrialsShowing 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.
