R.P. Boggs & Co. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RB R.P. Boggs & Co. | Institutional Filer | ▼ 7.47% | $208.0M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | — | 503K | $22.9M | 11.03% |
| 2 | QXO | QXO, Inc. | Technology | 1.1M | $22.0M | 10.59% |
| 3 | GLD | SPDR GOLD SHARES | — | 43K | $18.7M | 8.99% |
| 4 | ROAD | Construction Partners, Inc. | Industrials | 138K | $15.6M | 7.51% |
| 5 | PRM | Perimeter Solutions, S.A. | Basic Materials | 599K | $15.5M | 7.46% |
| 6 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 17K | $13.0M | 6.27% |
| 7 | HEIA | HEICO CORP NEW CL A | — | 53K | $11.3M | 5.44% |
| 8 | GHM | Graham Corporation | Industrials | 118K | $9.6M | 4.63% |
| 9 | SCI | Service Corporation International | Consumer Cyclical | 112K | $9.3M | 4.48% |
| 10 | CDRE | Cadre Holdings, Inc. | Industrials | 260K | $8.4M | 4.03% |
| 11 | SPXC | SPX Technologies, Inc. | Industrials | 39K | $7.9M | 3.82% |
| 12 | DHR | Danaher Corporation | Healthcare | 40K | $7.7M | 3.70% |
| 13 | CWST | Casella Waste Systems, Inc. | Industrials | 87K | $7.1M | 3.41% |
| 14 | FSV | FirstService Corporation | Real Estate | 50K | $6.8M | 3.29% |
| 15 | DSGR | Distribution Solutions Group, Inc. | Industrials | 248K | $6.6M | 3.19% |
Showing 1 to 15 of 24 holdings