R.P. Boggs & Co. Top Holdings and 13F Report (2025) About R.P. Boggs & Co.Investment ActivityR.P. Boggs & Co. has $164.41 million in total holdings as of March 31, 2025.R.P. Boggs & Co. owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.46% of the portfolio was purchased this quarter.About 4.77% of the portfolio was sold this quarter.This quarter, R.P. Boggs & Co. has purchased 18 new stocks and bought additional shares in 8 stocks.R.P. Boggs & Co. sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings Construction Partners $22,236,491SPDR Gold Shares $20,861,877Cadre $13,476,639HEICO $11,337,040Waste Connections $9,430,515 Largest New Holdings this Quarter 82846H405 - QXO INC $6,635,304 Holding316188309 - Fidelity Total Bond ETF $1,535,472 Holding Largest Purchases this Quarter QXO INC 490,052 shares (about $6.64M)Fidelity Total Bond ETF 33,636 shares (about $1.54M)Regeneron Pharmaceuticals 391 shares (about $247.98K)Distribution Solutions Group 6,340 shares (about $177.52K)Danaher 594 shares (about $121.77K) Largest Sales this Quarter Full House Resorts 60,917 shares (about $254.63K)Tyler Technologies 266 shares (about $154.65K)SPDR Gold Shares 384 shares (about $110.65K)HEICO 405 shares (about $85.44K)Casella Waste Systems 372 shares (about $41.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofR.P. Boggs & Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROADConstruction Partners$22,236,491$53,328 ▲0.2%309,39913.5%ConstructionGLDSPDR Gold Shares$20,861,877$110,646 ▼-0.5%72,40212.7%FinanceCDRECadre$13,476,639$20,312 ▼-0.2%455,1388.2%IndustrialsHEI.AHEICO$11,337,040$85,442 ▼-0.7%53,7386.9%AerospaceWCNWaste Connections$9,430,515$33,572 ▼-0.4%48,3155.7%Business ServicesTYLTyler Technologies$9,294,627$154,649 ▼-1.6%15,9875.7%Computer and TechnologyCWSTCasella Waste Systems$9,020,823$41,482 ▼-0.5%80,8975.5%Business ServicesSCIService Co. International$8,846,349$8,581 ▼-0.1%110,3045.4%Consumer StaplesROPRoper Technologies$8,085,487$55,420 ▲0.7%13,7144.9%Computer and TechnologyFSVFirstService$7,701,691$31,032 ▲0.4%46,4104.7%FinanceQXO INC$6,635,304$6,635,304 ▲New Holding490,0524.0%COM NEWFLLFull House Resorts$6,279,225$254,633 ▼-3.9%1,502,2073.8%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$6,133,013$247,984 ▲4.2%9,6703.7%MedicalPERIMETER SOLUTIONS INC$6,072,764$39,021 ▲0.6%603,0553.7%COMMON STOCKDHRDanaher$5,885,770$121,770 ▲2.1%28,7113.6%MedicalCTOSCustom Truck One Source$5,772,028$78,319 ▲1.4%1,367,7793.5%Auto/Tires/TrucksDSGRDistribution Solutions Group$5,264,112$177,520 ▲3.5%188,0043.2%Business ServicesFBNDFidelity Total Bond ETF$1,535,472$1,535,472 ▲New Holding33,6360.9%ETFIAUiShares Gold Trust$540,250$11,792 ▼-2.1%9,1630.3%FinanceTRNSTranscat$0$7,116,252 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
