R.P. Boggs & Co. Top Holdings and 13F Report (2026) About R.P. Boggs & Co.Investment ActivityR.P. Boggs & Co. has $223.49 million in total holdings as of June 30, 2026.R.P. Boggs & Co. owns shares of 24 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 11.21% of the portfolio was purchased this quarter.About 8.82% of the portfolio was sold this quarter.This quarter, R.P. Boggs & Co. has purchased 24 new stocks and bought additional shares in 15 stocks.R.P. Boggs & Co. sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $23,228,821PERIMETER SOLUTIONS INC COMMON STOCK $21,186,037QXO INC COM NEW $20,490,253Cadre $17,045,336Construction Partners $16,418,826 Largest New Holdings this Quarter 67000B104 - Novanta $8,476,228 Holding86723E104 - Suncrete Inc $4,975,975 Holding Largest Purchases this Quarter Cadre 337,554 shares (about $9.62M)Novanta 52,245 shares (about $8.48M)Suncrete Inc 220,860 shares (about $4.98M)QXO INC COM NEW 43,958 shares (about $759.59K)Fidelity Total Bond ETF 7,613 shares (about $346.32K) Largest Sales this Quarter Full House Resorts 288,589 shares (about $805.16K)PERIMETER SOLUTIONS INC COMMON STOCK 5,093 shares (about $181.57K)DoubleLine Opportunistic Credit Fund 3,081 shares (about $44.30K)PIMCO Dynamic Income Fund 2,412 shares (about $40.28K)Graham 160 shares (about $19.81K) 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$23,228,821$346,316 â–²1.5%510,63510.4%ETFPERIMETER SOLUTIONS INC COMMON STOCK$21,186,037$181,566 â–¼-0.8%594,2789.5%StockQXO INC COM NEW$20,490,253$759,595 â–²3.8%1,185,7789.2%StockCDRECadre$17,045,336$9,623,668 â–²129.7%597,8727.6%IndustrialsROADConstruction Partners$16,418,826$8,551 â–¼-0.1%138,2407.3%ConstructionGLDSPDR Gold Shares$15,883,652$157,669 â–²1.0%43,1177.1%FinanceGHMGraham$14,552,257$19,806 â–¼-0.1%117,5566.5%IndustrialsHEI.AHeico$13,761,169$30,949 â–²0.2%53,3566.2%AerospaceSPXCSPX Technologies$9,634,609$46,828 â–²0.5%39,2974.3%Business ServicesSCIService Corporation International$8,584,336$44,133 â–²0.5%113,0113.8%Consumer StaplesCWSTCasella Waste Systems$8,499,971$53,625 â–²0.6%87,6553.8%Business ServicesNOVTNovanta$8,476,228$8,476,228 â–²New Holding52,2453.8%Computer and TechnologyDHRDanaher$7,695,091$14,477 â–²0.2%40,3983.4%MedicalFSVFirstService$7,128,395$89,956 â–²1.3%50,1613.2%FinanceDSGRDistribution Solutions Group$6,779,364$9,573 â–²0.1%247,8743.0%Business ServicesCMPOCompoSecure$6,328,241$198,759 â–²3.2%399,2582.8%Business ServicesSuncrete Inc$4,975,975$4,975,975 â–²New Holding220,8602.2%StockFLLFull House Resorts$3,852,129$805,164 â–¼-17.3%1,380,6911.7%Consumer DiscretionaryDBLDoubleLine Opportunistic Credit Fund$3,730,123$44,305 â–¼-1.2%259,3961.7%Financial ServicesPDIPIMCO Dynamic Income Fund$3,054,181$40,280 â–¼-1.3%182,8851.4%Financial ServicesPFIXSimplify Interest Rate Hedge ETF$1,082,872$110,134 â–²11.3%24,9740.5%ETFIAUiShares Gold Trust$445,3570.0%5,8980.2%FinanceDIMENSIONAL WORLD EQUITY ETF$375,533$68,316 â–²22.2%4,5350.2%ETFDFACDimensional U.S. Core Equity 2 ETF$282,398$40,812 â–²16.9%6,3660.1%ETFREGNRegeneron Pharmaceuticals$0$13,041,352 â–¼-100.0%00.0%MedicalROPER TECHNOLOGIES INC COM$0$5,576,337 â–¼-100.0%00.0%StockShowing largest 100 holdings. 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