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Size ($ in 1000's)
At 12/31/2023: $142,284 At 09/30/2023: $129,751
R.P. Boggs & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from R.P. Boggs & Co. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the R.P. Boggs & Co. top holdings by largest position size, as per the latest 13f filing made by R.P. Boggs & Co..
In the R.P. Boggs & Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by R.P. Boggs & Co. in that top holding, then the share count change between reporting periods, and finally the R.P. Boggs & Co. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
CONSTRUCTION PARTNERS INC |
429,880 |
-3,164 |
$18,708 | ROAD | 429,880 | -3,164 | $18,708 | REGENERON PHARMACEUTICALS |
16,189 |
+202 |
$14,219 | REGN | 16,189 | +202 | $14,219 | SPDR GOLD TR (GLD) |
52,779 |
-678 |
$10,090 | GLD | 52,779 | -678 | $10,090 | CADRE HLDGS INC |
282,251 |
+1,224 |
$9,283 | CDRE | 282,251 | +1,224 | $9,283 | CUSTOM TRUCK ONE SOURCE INC |
1,317,821 |
+323,618 |
$8,144 | CTOS | 1,317,821 | +323,618 | $8,144 | HEICO CORP NEW |
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$7,709 | HEI.A | 54,118 | +186 | $7,709 | SERVICE CORP INTL |
109,551 |
-271 |
$7,499 | SCI | 109,551 | -271 | $7,499 | FIRSTSERVICE CORP NEW |
46,163 |
-5 |
$7,483 | FSV | 46,163 | -5 | $7,483 | WASTE CONNECTIONS INC |
48,658 |
-130 |
$7,263 | WCN | 48,658 | -130 | $7,263 | TRANSCAT INC |
64,467 |
+64,467 |
$7,048 | TRNS | 64,467 | +64,467 | $7,048 | L3HARRIS TECHNOLOGIES INC |
32,395 |
-109 |
$6,823 | LHX | 32,395 | -109 | $6,823 | TYLER TECHNOLOGIES INC |
16,135 |
+22 |
$6,746 | TYL | 16,135 | +22 | $6,746 | CASELLA WASTE SYS INC |
78,921 |
-459 |
$6,745 | CWST | 78,921 | -459 | $6,745 | DANAHER CORPORATION |
27,082 |
+137 |
$6,265 | DHR | 27,082 | +137 | $6,265 | ROPER TECHNOLOGIES INC |
11,409 |
+19 |
$6,220 | ROP | 11,409 | +19 | $6,220 | EXPONENT INC |
67,494 |
+52 |
$5,942 | EXPO | 67,494 | +52 | $5,942 | POOL CORP |
14,352 |
-60 |
$5,722 | POOL | 14,352 | -60 | $5,722 |
See Full List: All Stocks Held By R.P. Boggs & Co.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By R.P. Boggs & Co.
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