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| Name: |
R.P. Boggs & Co. Wealth Mangement |
| City: |
LAKE WYLIE |
| State: |
SC |
| Zip: |
29710 |
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| Holdings
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20 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROAD |
Construction Partners, Inc. |
1 |
- |
$104.69 |
$22,236,000 |
309,399 |
13.52% |
-5,068,000 |
742 |
0.586 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$307.55 |
$20,862,000 |
72,402 |
12.69% |
3,238,000 |
-384 |
0.017 |
Closed - End Fund - E... |
|
|
CDRE |
Cadre Holdings, Inc. |
3 |
- |
$31.73 |
$13,477,000 |
455,138 |
8.2% |
-1,246,000 |
-686 |
1.324 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
4 |
- |
$252.24 |
$11,337,000 |
53,738 |
6.9% |
1,262,000 |
-405 |
0.067 |
Aerospace/Defense Pro... |
|
|
BIN |
Waste Connections, Inc |
5 |
- |
$185.87 |
$9,431,000 |
48,315 |
5.74% |
1,112,000 |
-172 |
0.018 |
Waste Management |
|
|
TYL |
Tyler Technologies Inc |
6 |
- |
$590.05 |
$9,295,000 |
15,987 |
5.65% |
-77,000 |
-266 |
0.04 |
Information Technolog... |
|
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CWST |
Casella Waste Systems Inc |
7 |
- |
$114.82 |
$9,021,000 |
80,897 |
5.49% |
422,000 |
-372 |
0.116 |
Waste Management |
|
|
SCI |
Service Corp International |
8 |
- |
$82.16 |
$8,846,000 |
110,304 |
5.38% |
33,000 |
-107 |
0.063 |
Personal Services |
|
|
ROP |
Roper Industries Inc |
9 |
- |
$572.71 |
$8,085,000 |
13,714 |
4.92% |
1,005,000 |
94 |
0.013 |
Diversified Machinery |
|
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FSV |
FirstService Corporation |
10 |
- |
$175.69 |
$7,702,000 |
46,410 |
4.68% |
-665,000 |
187 |
0.107 |
N/A |
|
|
QXO |
QXO, Inc |
11 |
New |
$21.18 |
$6,635,000 |
490,052 |
4.04% |
6,635,000 |
490,052 |
0.12 |
N/A |
|
|
FLL |
Full House Resorts Inc |
12 |
- |
$3.94 |
$6,279,000 |
1,502,207 |
3.82% |
-99,000 |
-60,917 |
4.404 |
Gambling/Resorts |
|
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REGN |
Regeneron Pharmaceuticals Inc |
13 |
- |
$534.91 |
$6,133,000 |
9,670 |
3.73% |
-477,000 |
391 |
0.009 |
Biotechnology |
|
|
PRM |
Perimeter Solutions, Sa |
14 |
- |
$14.07 |
$6,073,000 |
603,055 |
3.69% |
-1,585,000 |
3,875 |
0.412 |
N/A |
|
|
DHR |
Danaher Corp |
15 |
- |
$201.10 |
$5,886,000 |
28,711 |
3.58% |
-568,000 |
594 |
0.004 |
General Building Mate... |
|
|
CTOS |
Custom Truck One Source Ord... |
16 |
- |
$4.90 |
$5,772,000 |
1,367,779 |
3.51% |
-718,000 |
18,559 |
0.555 |
N/A |
|
|
DSGR |
Distribution Solutions Grou... |
17 |
- |
$28.27 |
$5,264,000 |
188,004 |
3.2% |
-985,000 |
6,340 |
0.401 |
Building Materials Wh... |
|
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FBND |
Fidelity Total Bond Etf |
18 |
New |
$0.00 |
$1,535,000 |
33,636 |
0.93% |
1,535,000 |
33,636 |
0.012 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$62.92 |
$540,000 |
9,163 |
0.33% |
76,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
TRNS |
Transcat Inc |
20 |
Closed |
$87.07 |
$0 |
0 |
0% |
-7,116,000 |
-67,300 |
0 |
Scientific & Technica... |
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