R.P. Boggs & Co. Top Holdings and 13F Report (2025) About R.P. Boggs & Co.Investment ActivityR.P. Boggs & Co. has $196.73 million in total holdings as of June 30, 2025.R.P. Boggs & Co. owns shares of 18 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 23.04% of the portfolio was purchased this quarter.About 16.83% 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 1 stock and completely divested from 3 stocks this quarter.Largest Holdings Construction Partners $24,268,803QXO INC COM NEW $24,041,203SPDR Gold Shares $22,588,170Regeneron Pharmaceuticals $15,579,935Cadre $14,873,267 Largest New Holdings this Quarter 258623107 - DoubleLine Opportunistic Credit Fund $3,589,538 Holding72201Y101 - PIMCO Dynamic Income Fund $2,839,771 Holding Largest Purchases this Quarter QXO INC COM NEW 626,067 shares (about $13.49M)Regeneron Pharmaceuticals 20,006 shares (about $10.50M)Fidelity Total Bond ETF 208,617 shares (about $9.54M)DoubleLine Opportunistic Credit Fund 233,390 shares (about $3.59M)PIMCO Dynamic Income Fund 149,698 shares (about $2.84M) Largest Sales this Quarter Construction Partners 81,052 shares (about $8.61M) 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$24,268,803$8,614,236 ▼-26.2%228,34712.3%ConstructionQXO INC COM NEW$24,041,203$13,485,483 ▲127.8%1,116,11912.2%StockGLDSPDR Gold Shares$22,588,170$517,607 ▲2.3%74,10011.5%FinanceREGNRegeneron Pharmaceuticals$15,579,935$10,503,174 ▲206.9%29,6767.9%MedicalCDRECadre$14,873,267$377,104 ▲2.6%466,9787.6%IndustrialsHEI.AHeico$13,976,558$71,675 ▲0.5%54,0157.1%AerospaceFBNDFidelity Total Bond ETF$11,083,104$9,544,253 ▲620.2%242,2535.6%ETFCWSTCasella Waste Systems$9,512,733$178,726 ▲1.9%82,4464.8%Business ServicesSCIService Corporation International$9,147,267$168,498 ▲1.9%112,3744.6%Consumer StaplesPERIMETER SOLUTIONS INC COMMON STOCK$8,587,178$192,653 ▲2.3%616,8954.4%StockFSVFirstService$8,331,092$226,835 ▲2.8%47,7094.2%FinanceROPRoper Technologies$7,940,304$166,651 ▲2.1%14,0084.0%Computer and TechnologyDHRDanaher$7,806,027$2,134,430 ▲37.6%39,5164.0%MedicalDSGRDistribution Solutions Group$6,007,386$842,917 ▲16.3%218,6893.1%Business ServicesFLLFull House Resorts$5,987,661$489,584 ▲8.9%1,635,9733.0%Consumer DiscretionaryDBLDoubleLine Opportunistic Credit Fund$3,589,538$3,589,538 ▲New Holding233,3901.8%Financial ServicesPDIPIMCO Dynamic Income Fund$2,839,771$2,839,771 ▲New Holding149,6981.4%Financial ServicesIAUiShares Gold Trust$571,4040.0%9,1630.3%FinanceWCNWaste Connections$0$9,430,515 ▼-100.0%00.0%Business ServicesTYLTyler Technologies$0$9,294,627 ▼-100.0%00.0%Computer and TechnologyCTOSCustom Truck One Source$0$5,772,028 ▼-100.0%00.0%Auto/Tires/TrucksShowing 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.
