R.P. Boggs & Co. Portfolio Holdings

R.P. Boggs & Co.

$172 Million
Q3 2025

R.P. Boggs & Co. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $172 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Construction Partners, Inc. with a value of $28.9M, Spdr Gold Trust with a value of $26.4M, Cadre Holdings, Inc. with a value of $17M, Regeneron Pharmaceuticals, Inc. with a value of $16.7M, and Fidelity Merrimack Str Tr Tota with a value of $11.2M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $150M to 172M.

Below you can find more details about R.P. Boggs & Co. portfolio as well as his latest detailed transactions.

Portfolio value $172 Million

Industrials: $75.1 Million

ETFs: $38.3 Million

Healthcare: $24.7 Million

Consumer Cyclical: $14.9 Million

Financial Services: $9.8 Million

Real Estate: $9.08 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ROAD Construction Partners, Inc. Industrials	$4.4B	$28.9 Million 16.83% of portfolio	227,609	Q3 2025 Reduced 0.32%
GLD Spdr Gold Trust ETFs	$130B	$26.4 Million 15.38% of portfolio	74,339	Q3 2025 Added 0.32%
CDRE Cadre Holdings, Inc. Industrials	$1.6B	$17 Million 9.88% of portfolio	464,680	Q3 2025 Reduced 0.49%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$74.3B	$16.7 Million 9.74% of portfolio	29,745	Q3 2025 Added 0.23%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$11.2 Million 6.51% of portfolio	241,742	Q3 2025 Reduced 0.21%
SCI Service Corp International Consumer Cyclical	$12.6B	$9.31 Million 5.42% of portfolio	111,893	Q3 2025 Reduced 0.43%
FSV First Service Corp Real Estate	$6.9B	$9.08 Million 5.29% of portfolio	47,681	Q3 2025 Reduced 0.06%
CWST Casella Waste Systems Inc Industrials	$4.52B	$7.96 Million 4.63% of portfolio	83,923	Q3 2025 Added 1.79%
DHR Danaher Corp Healthcare	$160B	$7.94 Million 4.62% of portfolio	40,067	Q3 2025 Added 1.39%

BXC Blue Linx Holdings Inc. Industrials	$515M	$7.43 Million 4.33% of portfolio	101,684	Q3 2025 New
ROP Roper Technologies Inc Industrials	$47.7B	$7.11 Million 4.14% of portfolio	14,251	Q3 2025 Added 1.73%
DSGR Distribution Solutions Group, Inc. Industrials	$510M	$6.7 Million 3.9% of portfolio	222,646	Q3 2025 Added 1.81%
FLL Full House Resorts Inc Consumer Cyclical	$83.2M	$5.6 Million 3.26% of portfolio	1,718,129	Q3 2025 Added 5.02%
DBL Double Line Opportunistic Credit Fund Financial Services	$0	$3.83 Million 2.23% of portfolio	247,310	Q3 2025 Added 5.96%
PDI Pimco Dynamic Income Fund Financial Services	$0	$3.45 Million 2.01% of portfolio	174,050	Q3 2025 Added 16.27%
GLRE Greenlight Capital Re, Ltd. Financial Services	$376M	$2.52 Million 1.47% of portfolio	200,166	Q3 2025 New
IAU Ishares Gold Trust ETFs	$65.3B	$666,000 0.39% of portfolio	9,163	Q1 2025 Reduced 2.14%
Qxo Inc Com New	-	$0 0.0% of portfolio	-	Q3 2025 Added 0.21%

Perimeter Solutions Inc Common Stock	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 0.23%
HEIA Heico Crp Cl A	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 0.77%

Summary

Portfolio
No. of Stocks 20
Current Value $172 Million
Prior Value $150 Million
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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