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| Name: |
R.P. Boggs & Co. Wealth Mangement |
| City: |
LAKE WYLIE |
| State: |
SC |
| Zip: |
29710 |
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data |
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| Holdings
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21 |
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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 |
- |
$58.85 |
$23,945,000 |
426,445 |
13.95% |
5,237,000 |
-3,435 |
0.981 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
2 |
- |
$983.80 |
$15,451,000 |
16,053 |
9% |
1,232,000 |
-136 |
0.015 |
Biotechnology |
|
|
OXY |
Occidental Petroleum Corp |
3 |
New |
$62.66 |
$14,309,000 |
220,166 |
8.33% |
14,309,000 |
220,166 |
0.024 |
Independent Oil & Gas |
|
|
CDRE |
Cadre Holdings, Inc. |
4 |
- |
$31.90 |
$13,799,000 |
381,191 |
8.04% |
4,516,000 |
98,940 |
1.109 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$220.11 |
$10,672,000 |
51,874 |
6.22% |
582,000 |
-905 |
0.012 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
6 |
New |
$155.29 |
$9,276,000 |
48,726 |
5.4% |
9,276,000 |
48,726 |
0.103 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
7 |
- |
$173.46 |
$8,286,000 |
53,826 |
4.83% |
577,000 |
-292 |
0.067 |
Aerospace/Defense Pro... |
|
|
BIN |
Waste Connections, Inc |
8 |
- |
$165.57 |
$8,245,000 |
47,935 |
4.8% |
982,000 |
-723 |
0.018 |
Waste Management |
|
|
SCI |
Service Corp International |
9 |
- |
$71.21 |
$8,063,000 |
108,651 |
4.7% |
564,000 |
-900 |
0.062 |
Personal Services |
|
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CWST |
Casella Waste Systems Inc |
10 |
- |
$98.87 |
$7,894,000 |
79,844 |
4.6% |
1,149,000 |
923 |
0.133 |
Waste Management |
|
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CTOS |
Custom Truck One Source Ord... |
11 |
- |
$4.68 |
$7,668,000 |
1,317,591 |
4.47% |
-476,000 |
-230 |
0.534 |
N/A |
|
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FSV |
FirstService Corporation |
12 |
- |
$144.46 |
$7,640,000 |
46,078 |
4.45% |
157,000 |
-85 |
0.106 |
N/A |
|
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ROP |
Roper Industries Inc |
13 |
- |
$547.45 |
$7,529,000 |
13,424 |
4.39% |
1,309,000 |
2,015 |
0.013 |
Diversified Machinery |
|
|
TRNS |
Transcat Inc |
14 |
- |
$142.18 |
$7,257,000 |
65,127 |
4.23% |
209,000 |
660 |
0.738 |
Scientific & Technica... |
|
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LHX |
L3harris Technologies Inc |
15 |
- |
$225.32 |
$6,868,000 |
32,230 |
4% |
45,000 |
-165 |
0.015 |
Communication Equipment |
|
|
TYL |
Tyler Technologies Inc |
16 |
- |
$497.51 |
$6,810,000 |
16,024 |
3.97% |
64,000 |
-111 |
0.04 |
Information Technolog... |
|
|
DHR |
Danaher Corp |
17 |
- |
$267.19 |
$6,716,000 |
26,892 |
3.91% |
451,000 |
-190 |
0.004 |
General Building Mate... |
|
|
FLL |
Full House Resorts Inc |
18 |
New |
$5.05 |
$863,000 |
154,903 |
0.5% |
863,000 |
154,903 |
0.454 |
Gambling/Resorts |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$44.99 |
$398,000 |
9,475 |
0.23% |
23,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
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POOL |
Pool Corporation |
21 |
Closed |
$367.60 |
$0 |
0 |
0% |
-5,722,000 |
-14,352 |
0 |
Wholesale, Other |
|
|
EXPO |
Exponent Inc |
20 |
Closed |
$95.94 |
$0 |
0 |
0% |
-5,942,000 |
-67,494 |
0 |
Management Services |
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