R.P. Boggs & Co. Portfolio Holdings

R.P. Boggs & Co.

  • $140 Million
  • Q1 2025

R.P. Boggs & Co. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $140 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Construction Partners, Inc. with a value of $22.2M, Spdr Gold Trust with a value of $20.9M, Cadre Holdings, Inc. with a value of $13.5M, Waste Connections, Inc. with a value of $9.43M, and Tyler Technologies Inc with a value of $9.29M.

Examining the 13F form we can see an decrease of $9.66M in the current position value, from $150M to 140M.

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

Portfolio value $140 Million
Industrials: $73.3 Million
ETFs: $22.9 Million
Consumer Cyclical: $15.1 Million
Healthcare: $12 Million
Technology: $9.29 Million
Real Estate: $7.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $140 Million
  • Prior Value $150 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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