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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 : 2023-12-31
  Total Value : $142,284,000
  Total Value Change : $12,533,000
  Securities Held Change : -1
   
All Securities Held : 18
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 8
  Unchanged Positions : 0
  Decreased Positions : 9

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Decreased 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
   (ROAD)1 Year Chart         ROAD Construction Partners, Inc. 1 - $55.44 $18,708,000 429,880 13.15% 2,876,000 -3,164 0.989    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 3 - $223.66 $10,090,000 52,779 7.09% 925,000 -678 0.012    Closed - End Fund - E...
   (SCI)1 Year Chart         SCI Service Corp International 7 - $70.75 $7,499,000 109,551 5.27% 1,224,000 -271 0.063    Personal Services
   (FSV)1 Year Chart         FSV FirstService Corporation 8 - $148.62 $7,483,000 46,163 5.26% 764,000 -5 0.106    N/A
   (BIN)1 Year Chart         BIN Waste Connections, Inc 9 - $167.59 $7,263,000 48,658 5.1% 711,000 -130 0.018    Waste Management
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 11 - $223.57 $6,823,000 32,395 4.8% 1,163,000 -109 0.015    Communication Equipment
   (CWST)1 Year Chart         CWST Casella Waste Systems Inc 13 - $98.55 $6,745,000 78,921 4.74% 688,000 -459 0.147    Waste Management
   (POOL)1 Year Chart         POOL Pool Corporation 17 - $366.90 $5,722,000 14,352 4.02% 590,000 -60 0.034    Wholesale, Other
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 18 - $45.69 $375,000 9,605 0.26% 15,000 -689 0.001    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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