R.P. Boggs & Co. Wealth Mangement logo

R.P. Boggs & Co. Wealth Mangement Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for R.P. Boggs & Co. Wealth Mangement with $220.5M in long positions as of Q3 2025, 40% allocated to Industrials, and 76% concentrated in top 10 positions.

Portfolio Value
$220.5M
Top 10 Concentration
76%
Top Sector
Industrials (40%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 40.20%IndustrialsHealthcare: 11.20%HealthcareTechnology: 9.70%TechnologyConsumer Cyclical: 6.70%Basic Materials: 6.30%ETF: 5.10%Real Estate: 4.10%Financial Services: 1.20%
Industrials
40.20%
Healthcare
11.20%
Technology
9.70%
Consumer Cyclical
6.70%
Basic Materials
6.30%
ETF
5.10%
Real Estate
4.10%
Financial Services
1.20%

Industry Breakdown

15 industries across all sectors

Aerospace & Defense: 13.87%Aerospace & DefenseEngineering & Construction: 13.11%Engineering & ConstructionSoftware - Application: 9.67%Software - ApplicationBiotechnology: 7.59%Chemicals - Specialty: 6.25%ETF: 5.07%Personal Products & Services: 4.22%Real Estate - Services: 4.12%Waste Management: 3.61%Medical - Diagnostics & Research: 3.60%Construction: 3.37%Industrial - Machinery: 3.22%Industrial - Distribution: 3.04%2 more: 3.65%
Aerospace & Defense
Industrials
13.87%
Engineering & Construction
Industrials
13.11%
Software - Application
Technology
9.67%
Biotechnology
Healthcare
7.59%
Chemicals - Specialty
Basic Materials
6.25%
ETF
ETF
5.07%
Personal Products & Services
Consumer Cyclical
4.22%
Real Estate - Services
Real Estate
4.12%
Waste Management
Industrials
3.61%
Medical - Diagnostics & Research
Healthcare
3.60%
Construction
Industrials
3.37%
Industrial - Machinery
Industrials
3.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 34.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 27.09%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 15.26%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.50%N/A (ETF or Unknown): 20.67%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
34.48%
Mid Cap ($2B - $10B)
27.09%
Small Cap ($300M - $2B)
15.26%
Micro Cap ($50M - $300M)
2.50%
N/A (ETF or Unknown)
20.67%

Portfolio Concentration

Top 10 Holdings %
75.89%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.73%
International
5.27%
Countries
3
Largest Int'l Market
Canada - 4.12%
United States of America
94.73% ($208.9M)
18 holdings
Canada
4.12% ($9.1M)
1 holdings
Cayman Islands
1.15% ($2.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.4 quarters
Avg. Top 20
9.2 quarters
Avg. All Positions
9.2 quarters
Median Holding Period
10.5 quarters
Persistence Rate
60.0%
Persistent Holdings Weight
68.14%
Persistent Positions
12
Longest Held
FirstService Corporation Common Shares logo
FirstService Corporation Common SharesFSV - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.26%
Avg. Position Weight
5.00%
Largest Position
Construction Partners, Inc. Class A Common Stock logo
Construction Partners, Inc. Class A Common StockROAD - 13.11%
Largest Ownership Stake
Full House Resorts, Inc. logo
Full House Resorts, Inc.FLL - 4.76%
Avg. Ownership Stake
0.41%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q2 2020)

Avg. New Position
4.01%
Avg. Ownership Stake
0.27%
Largest Position
Construction Partners, Inc. Class A Common Stock logo
Construction Partners, Inc. Class A Common StockROAD - 16.28% (Q4 2024)
Largest Ownership Stake
Full House Resorts, Inc. logo
Full House Resorts, Inc.FLL - 4.76% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$5.99M
Positions Added
2
Positions Exited
0

Historical (Since Q2 2020)

Avg. Turnover Ratio
13.7%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
51.4%
Q2 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.