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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.4B
$9.54 Million 6.48% of portfolio
16,330
Q3 2024 Added 0.47%
$79.1B
$9.35 Million 6.36% of portfolio
8,896
Q3 2024 Added 0.3%
$13.8B
$8.73 Million 5.94% of portfolio
110,708
Q3 2024 Added 0.29%
$48.8B
$8.71 Million 5.92% of portfolio
48,747
Q3 2024 Added 0.49%
$172B
$7.67 Million 5.22% of portfolio
27,600
Q3 2024 Added 0.65%
$59.4B
$7.59 Million 5.16% of portfolio
13,637
Q3 2024 Added 0.46%
$48.4B
$4.92 Million 3.35% of portfolio
95,472
Q3 2024 Reduced 18.79%

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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