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View AllLatest R.P. Boggs & Co. Wealth Mangement Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $129.8 Millions as of 30 Sep, 2023.
The top stock holdings of R.P. Boggs & Co. are ROAD, REGN, GLD. The fund has invested 12.2% of it's portfolio in CONSTRUCTION PARTNERS INC and 10.1% of portfolio in REGENERON PHARMACEUTICALS.
The fund managers got completely rid off XYLEM INC (XYL) and DOUBLELINE OPPORTUNISTIC CR stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), AMERICAN ELEC PWR CO INC (AEP) and SPDR GOLD TR (GLD). R.P. Boggs & Co. opened new stock positions in NEOGEN CORP (NEOG). The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC (TYL), FIRSTSERVICE CORP NEW and EXPONENT INC (EXPO).
The top stock holdings of R.P. Boggs & Co. are ROAD, REGN, GLD. The fund has invested 12.2% of it's portfolio in CONSTRUCTION PARTNERS INC and 10.1% of portfolio in REGENERON PHARMACEUTICALS.
The fund managers got completely rid off XYLEM INC (XYL) and DOUBLELINE OPPORTUNISTIC CR stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), AMERICAN ELEC PWR CO INC (AEP) and SPDR GOLD TR (GLD). R.P. Boggs & Co. opened new stock positions in NEOGEN CORP (NEOG). The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC (TYL), FIRSTSERVICE CORP NEW and EXPONENT INC (EXPO).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANSCAT INC | 7,048,180 |
New stocks bought by R.P. Boggs & Co. Wealth Mangement
Additions
| Ticker | % Inc. |
|---|---|
| CUSTOM TRUCK ONE SOURCE INC | 32.55 |
| REGENERON PHARMACEUTICALS | 1.26 |
| CADRE HLDGS INC | 0.44 |
| HEICO CORP NEW | 0.34 |
| ROPER TECHNOLOGIES INC | 0.17 |
| TYLER TECHNOLOGIES INC | 0.14 |
| EXPONENT INC | 0.08 |
Additions to existing portfolio by R.P. Boggs & Co. Wealth Mangement
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER CORPORATION | -10.9 |
| ISHARES GOLD TR | -6.69 |
| SPDR GOLD TR | -1.27 |
| CONSTRUCTION PARTNERS INC | -0.73 |
| CASELLA WASTE SYS INC | -0.58 |
| POOL CORP | -0.42 |
| L3HARRIS TECHNOLOGIES INC | -0.34 |
| WASTE CONNECTIONS INC | -0.27 |
R.P. Boggs & Co. Wealth Mangement reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEOGEN CORP | -4,961,600 |
| AMERICAN ELEC PWR CO INC | -5,062,230 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDRE | CADRE HLDGS INC | 6.52 | 282,251 | 9,283,230 | ADDED | 0.44 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 5.72 | 1,317,820 | 8,144,130 | ADDED | 32.55 | |
| CWST | CASELLA WASTE SYS INC | 4.74 | 78,921 | 6,744,590 | REDUCED | -0.58 | |
| DHR | DANAHER CORPORATION | 4.40 | 27,082 | 6,265,220 | REDUCED | -10.9 | |
| EXPO | EXPONENT INC | 4.18 | 67,494 | 5,942,210 | ADDED | 0.08 | |
| FSV | FIRSTSERVICE CORP NEW | 5.26 | 46,163 | 7,482,570 | REDUCED | -0.01 | |
| GLD | SPDR GOLD TR | 7.09 | 52,779 | 10,089,800 | REDUCED | -1.27 | |
| HEI | HEICO CORP NEW | 5.42 | 54,118 | 7,708,500 | ADDED | 0.34 | |
| IAU | ISHARES GOLD TR | 0.26 | 9,605 | 374,883 | REDUCED | -6.69 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 4.80 | 32,395 | 6,823,010 | REDUCED | -0.34 | |
| NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 4.02 | 14,352 | 5,722,340 | REDUCED | -0.42 | |
| REGN | REGENERON PHARMACEUTICALS | 9.99 | 16,189 | 14,218,600 | ADDED | 1.26 | |
| ROAD | CONSTRUCTION PARTNERS INC | 13.15 | 429,880 | 18,708,400 | REDUCED | -0.73 | |
| ROP | ROPER TECHNOLOGIES INC | 4.37 | 11,409 | 6,219,760 | ADDED | 0.17 | |
| SCI | SERVICE CORP INTL | 5.27 | 109,551 | 7,498,780 | REDUCED | -0.25 | |
| TRNS | TRANSCAT INC | 4.95 | 64,467 | 7,048,180 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 4.74 | 16,135 | 6,746,370 | ADDED | 0.14 | |
| WCN | WASTE CONNECTIONS INC | 5.11 | 48,658 | 7,263,140 | REDUCED | -0.27 |