R.P. Boggs & Co. Portfolio Holdings by Sector
R.P. Boggs & Co.
- $150 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GLD FBND IAU 3 stocks |
$34,241
22.81% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ROAD 1 stocks |
$24,268
16.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN 1 stocks |
$15,579
10.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CDRE 1 stocks |
$14,873
9.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CWST 1 stocks |
$9,512
6.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$9,147
6.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV 1 stocks |
$8,330
5.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP 1 stocks |
$7,940
5.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$7,805
5.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
DBL PDI 2 stocks |
$6,428
4.28% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
DSGR 1 stocks |
$6,007
4.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
FLL 1 stocks |
$5,987
3.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|