R.P. Boggs & Co. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $150 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 $27.3M, Spdr Gold Trust with a value of $17.6M, Cadre Holdings, Inc. with a value of $14.7M, Tyler Technologies Inc with a value of $9.37M, and Service Corp International with a value of $8.81M.

Examining the 13F form we can see an increase of $2.96M in the current position value, from $147M to 150M.

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

Portfolio value $150 Million
Industrials: $85.9 Million
ETFs: $18.1 Million
Consumer Cyclical: $15.2 Million
Healthcare: $13.1 Million
Technology: $9.37 Million
Real Estate: $8.37 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 18
  • Current Value $150 Million
  • Prior Value $147 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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