Latest R.P. Boggs & Co. Wealth Mangement Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About R.P. Boggs & Co. Wealth Mangement and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, R.P. Boggs & Co. reported an equity portfolio of $171.7 Millions as of 31 Mar, 2024.
The top stock holdings of R.P. Boggs & Co. are ROAD, REGN, OXY. The fund has invested 13.9% of it's portfolio in CONSTRUCTION PARTNERS INC and 9% of portfolio in REGENERON PHARMACEUTICALS.
The fund managers got completely rid off EXPONENT INC (EXPO) and POOL CORP (POOL) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), WASTE CONNECTIONS INC (WCN) and ISHARES GOLD TR (IAU). R.P. Boggs & Co. opened new stock positions in OCCIDENTAL PETE CORP (OXY), ATKORE INC (ATKR) and FULL HSE RESORTS INC (FLL). The fund showed a lot of confidence in some stocks as they added substantially to CADRE HLDGS INC (CDRE), ROPER TECHNOLOGIES INC (ROP) and CASELLA WASTE SYS INC (CWST).
The top stock holdings of R.P. Boggs & Co. are ROAD, REGN, OXY. The fund has invested 13.9% of it's portfolio in CONSTRUCTION PARTNERS INC and 9% of portfolio in REGENERON PHARMACEUTICALS.
The fund managers got completely rid off EXPONENT INC (EXPO) and POOL CORP (POOL) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), WASTE CONNECTIONS INC (WCN) and ISHARES GOLD TR (IAU). R.P. Boggs & Co. opened new stock positions in OCCIDENTAL PETE CORP (OXY), ATKORE INC (ATKR) and FULL HSE RESORTS INC (FLL). The fund showed a lot of confidence in some stocks as they added substantially to CADRE HLDGS INC (CDRE), ROPER TECHNOLOGIES INC (ROP) and CASELLA WASTE SYS INC (CWST).
New Buys
| Ticker | $ Bought |
|---|---|
| OCCIDENTAL PETE CORP | 14,308,600 |
| ATKORE INC | 9,275,510 |
| FULL HSE RESORTS INC | 862,810 |
New stocks bought by R.P. Boggs & Co. Wealth Mangement
Additions
| Ticker | % Inc. |
|---|---|
| CADRE HLDGS INC | 35.05 |
| ROPER TECHNOLOGIES INC | 17.66 |
| CASELLA WASTE SYS INC | 1.17 |
| TRANSCAT INC | 1.02 |
Additions to existing portfolio by R.P. Boggs & Co. Wealth Mangement
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR GOLD TR | -1.71 |
| WASTE CONNECTIONS INC | -1.49 |
| ISHARES GOLD TR | -1.35 |
| REGENERON PHARMACEUTICALS | -0.84 |
| SERVICE CORP INTL | -0.82 |
| CONSTRUCTION PARTNERS INC | -0.8 |
| DANAHER CORPORATION | -0.7 |
| TYLER TECHNOLOGIES INC | -0.69 |
R.P. Boggs & Co. Wealth Mangement reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXPONENT INC | -5,942,210 |
| POOL CORP | -5,722,340 |
R.P. Boggs & Co. Wealth Mangement got rid off the above stocks
Current Stock Holdings of R.P. Boggs & Co. Wealth Mangement
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATKR | ATKORE INC | 5.40 | 48,726 | 9,275,510 | NEW | ||
| CDRE | CADRE HLDGS INC | 8.04 | 381,191 | 13,799,100 | ADDED | 35.05 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4.47 | 1,317,590 | 7,668,380 | REDUCED | -0.02 | |
| CWST | CASELLA WASTE SYS INC | 4.60 | 79,844 | 7,894,180 | ADDED | 1.17 | |
| DHR | DANAHER CORPORATION | 3.91 | 26,892 | 6,715,560 | REDUCED | -0.7 | |
| EXPO | EXPONENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLL | FULL HSE RESORTS INC | 0.50 | 154,903 | 862,810 | NEW | ||
| FSV | FIRSTSERVICE CORP NEW | 4.45 | 46,078 | 7,639,760 | REDUCED | -0.18 | |
| GLD | SPDR GOLD TR | 6.22 | 51,874 | 10,671,500 | REDUCED | -1.71 | |
| HEI | HEICO CORP NEW | 4.83 | 53,826 | 8,285,910 | REDUCED | -0.54 | |
| IAU | ISHARES GOLD TR | 0.23 | 9,475 | 398,045 | REDUCED | -1.35 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 4.00 | 32,230 | 6,868,270 | REDUCED | -0.51 | |
| OXY | OCCIDENTAL PETE CORP | 8.33 | 220,166 | 14,308,600 | NEW | ||
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 9.00 | 16,053 | 15,450,900 | REDUCED | -0.84 | |
| ROAD | CONSTRUCTION PARTNERS INC | 13.95 | 426,445 | 23,944,900 | REDUCED | -0.8 | |
| ROP | ROPER TECHNOLOGIES INC | 4.38 | 13,424 | 7,528,630 | ADDED | 17.66 | |
| SCI | SERVICE CORP INTL | 4.70 | 108,651 | 8,062,980 | REDUCED | -0.82 | |
| TRNS | TRANSCAT INC | 4.23 | 65,127 | 7,257,100 | ADDED | 1.02 | |
| TYL | TYLER TECHNOLOGIES INC | 3.97 | 16,024 | 6,810,360 | REDUCED | -0.69 | |
| WCN | WASTE CONNECTIONS INC | 4.80 | 47,935 | 8,245,310 | REDUCED | -1.49 |