R.P. Boggs & Co.
CIK:0001843303
Investment Adviser
$0 AUM
18 holdings
Lake Wylie, SC, USA
R.P. Boggs & Co. provides wealth management services on a discretionary and non-discretionary basis, offering investment consulting and general personal financial planning services.
Investment Strategy
Conservative nature with consideration of multiple scenarios and evaluation of investment categories; uses fundamental analysis, economic, market, industry trends, and cycles.
Top Buys
Q
QXOQXO INC COM NEW+$17.4M
F
FBNDFIDELITY TOTAL BOND ETF+$9.5M
R
REGNREGENERON PHARMACEUTICALS COM+$9.4M
D
DBLDOUBLELINE OPPORTUNISTIC CR FD COM+$3.6M
P
PDIPIMCO DYNAMIC INCOME FD SHS+$2.8M
Top Sells
W
WCNWASTE CONNECTIONS INC-$9.4M
T
TYLTYLER TECHNOLOGIES INC-$9.3M
C
CTOSCUSTOM TRUCK ONE SOURCE INC-$5.8M
D
DSGRDISTRIBUTION SOLUTIONS GRP INC COM+$743.3K
F
FSVFIRSTSERVICE CORP NEW COM+$629.4K
Top Holdings
R
ROADCONSTRUCTION PARTNERS INC COM CL A+12.3%$24.3M
Q
QXOQXO INC COM NEW+12.2%$24.0M
G
GLDSPDR GOLD SHARES+11.5%$22.6M
R
REGNREGENERON PHARMACEUTICALS COM+7.9%$15.6M
C
CDRECADRE HOLDINGS+7.6%$14.9M
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R ROAD | CONSTRUCTION PARTNERS INC COM CL A | 12.34% | $24.3M | 228,347 | $29.30 | $106.28 | +$2.0M |
Q QXO | QXO INC COM NEW | 12.22% | $24.0M | 1,116,119 | $18.03 | $21.54 | +$17.4M |
G GLD | SPDR GOLD SHARES | 11.48% | $22.6M | 74,100 | $191.95 | $304.83 | +$1.7M |
R REGN | REGENERON PHARMACEUTICALS COM | 7.92% | $15.6M | 29,676 | $568.62 | $525.00 | +$9.4M |
C CDRE | CADRE HOLDINGS | 7.56% | $14.9M | 466,978 | $28.57 | $31.85 | +$1.4M |
Industry Allocation
HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS
+12.3%
WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS
+12.2%
COMMODITY CONTRACTS BROKERS & DEALERS
+11.8%
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
+8.0%
PHARMACEUTICAL PREPARATIONS
+7.9%