R.P. Boggs & Co. Portfolio Holdings

R.P. Boggs & Co.

  • $147 Million
  • Q3 2024

R.P. Boggs & Co. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Construction Partners, Inc. with a value of $21.8M, Spdr Gold Trust with a value of $17.4M, Cadre Holdings, Inc. with a value of $11.4M, Tyler Technologies Inc with a value of $9.54M, and Regeneron Pharmaceuticals, Inc. with a value of $9.35M.

Examining the 13F form we can see an decrease of $8.59M in the current position value, from $156M to 147M.

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

Portfolio value $147 Million
Industrials: $73.6 Million
ETFs: $17.9 Million
Healthcare: $17 Million
Consumer Cyclical: $15.6 Million
Technology: $9.54 Million
Real Estate: $8.45 Million
Energy: $4.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7B
$21.8 Million 14.79% of portfolio
311,618
Q3 2024 Reduced 0.27%
$83B
$17.4 Million 11.85% of portfolio
71,670
Q3 2024 Added 1.28%
$1.2B
$11.4 Million 7.76% of portfolio
300,838
Q3 2024 Reduced 22.4%
$24.1B
$9.54 Million 6.48% of portfolio
16,330
Q3 2024 Added 0.47%
$75.3B
$9.35 Million 6.36% of portfolio
8,896
Q3 2024 Added 0.3%
$12.6B
$8.73 Million 5.94% of portfolio
110,708
Q3 2024 Added 0.29%
$44B
$8.71 Million 5.92% of portfolio
48,747
Q3 2024 Added 0.49%
$8.02B
$8.45 Million 5.74% of portfolio
46,304
Q3 2024 Reduced 0.85%
$5.34B
$8.11 Million 5.51% of portfolio
81,522
Q3 2024 Added 1.11%
$800M
$7.95 Million 5.41% of portfolio
65,827
Q3 2024 Added 0.11%
$167B
$7.67 Million 5.22% of portfolio
27,600
Q3 2024 Added 0.65%
$55.1B
$7.59 Million 5.16% of portfolio
13,637
Q3 2024 Added 0.46%
$135M
$6.88 Million 4.68% of portfolio
1,370,057
Q3 2024 Added 49.19%
$45.1B
$4.92 Million 3.35% of portfolio
95,472
Q3 2024 Reduced 18.79%
$1.17B
$4.66 Million 3.17% of portfolio
1,355,137
Q3 2024 Reduced 0.2%
$3.42B
$3.45 Million 2.35% of portfolio
40,764
Q3 2024 Reduced 14.39%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $147 Million
  • Prior Value $156 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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