R.P. Boggs & Co. Top Holdings and 13F Report (2026) About R.P. Boggs & Co.Investment ActivityR.P. Boggs & Co. has $208.00 million in total holdings as of March 31, 2026.R.P. Boggs & Co. owns shares of 24 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 14.72% of the portfolio was purchased this quarter.About 18.88% of the portfolio was sold this quarter.This quarter, R.P. Boggs & Co. has purchased 22 new stocks and bought additional shares in 14 stocks.R.P. Boggs & Co. sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $22,942,837QXO INC COM NEW $22,037,141SPDR Gold Shares $18,690,349Construction Partners $15,615,442PERIMETER SOLUTIONS INC COMMON STOCK $15,511,721 Largest New Holdings this Quarter 384556106 - Graham $9,635,054 Holding82889N855 - Simplify Interest Rate Hedge ETF $1,020,747 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 261,516 shares (about $11.93M)Graham 117,716 shares (about $9.64M)CompoSecure 356,493 shares (about $6.09M)Simplify Interest Rate Hedge ETF 22,434 shares (about $1.02M)Distribution Solutions Group 25,069 shares (about $672.35K) Largest Sales this Quarter SPDR Gold Shares 30,062 shares (about $13.16M)Regeneron Pharmaceuticals 12,566 shares (about $9.77M)Construction Partners 85,197 shares (about $9.62M)Cadre 199,018 shares (about $6.40M)iShares Gold Trust 2,850 shares (about $255.59K) 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 PortfolioSectorFBNDFidelity Total Bond ETF$22,942,837$11,927,747 â–²108.3%503,02211.0%ETFQXO INC COM NEW$22,037,141$251,016 â–²1.2%1,141,82010.6%StockGLDSPDR Gold Shares$18,690,349$13,161,922 â–¼-41.3%42,6899.0%FinanceROADConstruction Partners$15,615,442$9,618,752 â–¼-38.1%138,3127.5%ConstructionPERIMETER SOLUTIONS INC COMMON STOCK$15,511,721$39,467 â–¼-0.3%599,3717.5%StockREGNRegeneron Pharmaceuticals$13,041,352$9,767,411 â–¼-42.8%16,7786.3%MedicalHEI.AHeico$11,306,363$5,947 â–¼-0.1%53,2365.4%AerospaceGHMGraham$9,635,054$9,635,054 â–²New Holding117,7164.6%IndustrialsSCIService Corporation International$9,316,015$14,418 â–¼-0.2%112,4304.5%Consumer StaplesCDRECadre$8,374,440$6,402,417 â–¼-43.3%260,3184.0%IndustrialsSPXCSPX Technologies$7,944,911$184,269 â–²2.4%39,1063.8%Business ServicesDHRDanaher$7,693,138$21,178 â–²0.3%40,3223.7%MedicalCWSTCasella Waste Systems$7,102,378$96,137 â–²1.4%87,1023.4%Business ServicesFSVFirstService$6,842,925$81,378 â–²1.2%49,5283.3%FinanceDSGRDistribution Solutions Group$6,638,603$672,352 â–²11.3%247,5243.2%Business ServicesCMPOCompoSecure$6,605,144$6,088,901 â–²1,179.5%386,7183.2%Business ServicesROPER TECHNOLOGIES INC COM$5,576,337$356,239 â–²6.8%15,6692.7%StockFLLFull House Resorts$4,022,965$20,632 â–²0.5%1,669,2801.9%Consumer DiscretionaryDBLDoubleLine Opportunistic Credit Fund$3,842,672$70,828 â–²1.9%262,4771.8%Financial ServicesPDIPIMCO Dynamic Income Fund$3,226,029$177,339 â–²5.8%185,2971.6%Financial ServicesPFIXSimplify Interest Rate Hedge ETF$1,020,747$1,020,747 â–²New Holding22,4340.5%ETFIAUiShares Gold Trust$528,932$255,588 â–¼-32.6%5,8980.3%FinanceDIMENSIONAL WORLD EQUITY ETF$275,703$13,451 â–²5.1%3,7100.1%ETFDFACDimensional U.S. Core Equity 2 ETF$213,055$4,538 â–²2.2%5,4460.1%ETFShowing 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. 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