R.P. Boggs & Co. Portfolio Holdings by Sector
R.P. Boggs & Co.
- $140 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GLD FBND IAU 3 stocks |
$22,936
16.34% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ROAD 1 stocks |
$22,236
15.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN CWST 2 stocks |
$18,450
13.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CDRE 1 stocks |
$13,476
9.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
TYL 1 stocks |
$9,294
6.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$8,846
6.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP 1 stocks |
$8,085
5.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV 1 stocks |
$7,701
5.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
FLL 1 stocks |
$6,279
4.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN 1 stocks |
$6,133
4.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$5,885
4.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CTOS 1 stocks |
$5,772
4.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
DSGR 1 stocks |
$5,264
3.75% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|