Sign in

You're signed outSign in or to get full access.

R.P. Boggs & Co.

CIK:0001843303
Investment Adviser
$0 AUM
18 holdings
Lake Wylie, SC, USA
Founded:2000
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

R.P. Boggs & Co. filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $197M. The fund increased holdings in Qxo Inc. Com New, Fidelity Total Bond Etf, Regeneron Pharmaceuticals Com among other positions. R.P. Boggs & Co. reduced exposure to Waste Connections Inc., Tyler Technologies Inc., Custom Truck One Source Inc. among others.

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CONSTRUCTION PARTNERS INC COM CL A12.34%$24.3M228,347$29.30$106.28+$2.0M
QXO INC COM NEW12.22%$24.0M1,116,119$18.03$21.54+$17.4M
SPDR GOLD SHARES11.48%$22.6M74,100$191.95$304.83+$1.7M
REGENERON PHARMACEUTICALS COM7.92%$15.6M29,676$568.62$525.00+$9.4M
CADRE HOLDINGS7.56%$14.9M466,978$28.57$31.85+$1.4M

Industry Allocation

HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS
+13.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+12.3%
WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS
+9.7%
ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
+7.7%
PHARMACEUTICAL PREPARATIONS
+7.6%