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  Name: R.P. Boggs & Co. Wealth Mangement
  City: LAKE WYLIE
  State: SC
  Zip: 29710
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $171,689,000
  Total Value Change : $29,405,000
  Securities Held Change : 1
   
All Securities Held : 19
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 4
  Unchanged Positions : 0
  Decreased Positions : 12

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (CDRE)1 Year Chart         CDRE Cadre Holdings, Inc. 4 - $31.90 $13,799,000 381,191 8.04% 4,516,000 98,940 1.109    N/A
   (CWST)1 Year Chart         CWST Casella Waste Systems Inc 10 - $98.87 $7,894,000 79,844 4.6% 1,149,000 923 0.133    Waste Management
   (ROP)1 Year Chart         ROP Roper Industries Inc 13 - $547.45 $7,529,000 13,424 4.39% 1,309,000 2,015 0.013    Diversified Machinery
   (TRNS)1 Year Chart         TRNS Transcat Inc 14 - $142.18 $7,257,000 65,127 4.23% 209,000 660 0.738    Scientific & Technica...

      4 Records Found
  1    
Page 1 of 1
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