R.P. Boggs & Co. Wealth Mangement Portfolio Holdings
Q3 2025•20 long positions•$220.5M portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Engineering & Construction Industrials | $28.9M 13.11% | -$93.7K Sold | 0.406% 227.6K shares | 228.3K → 227.6K −$93.7K | -0.32% | $7.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $26.4M 11.99% | +$85.0K Bought | — 74.3K shares | 74.1K → 74.3K +$85.0K | +0.32% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $21.3M 9.67% | +$44.8K Bought | 0.166% 1.1M shares | 1.1M → 1.1M +$44.8K | +0.21% | $12.8B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $17.0M 7.69% | -$83.9K Sold | 1.14% 464.7K shares | 467.0K → 464.7K −$83.9K | -0.49% | $1.5B Small Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $16.7M 7.59% | +$38.8K Bought | 0.028% 29.7K shares | 29.7K → 29.7K +$38.8K | +0.23% | $59.6B Large Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $13.8M 6.25% | -$32.4K Sold | 0.42% 615.4K shares | 616.9K → 615.4K −$32.4K | -0.23% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $13.6M 6.18% | -$106.0K Sold | 0.039% 53.6K shares | 54.0K → 53.6K −$106.0K | -0.77% | $44.9B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.2M 5.07% | -$23.6K Sold | — 241.7K shares | 242.3K → 241.7K −$23.6K | -0.21% | — — | Q1 2025 Held for 8 months | |
Personal Products & Services Consumer Cyclical | $9.3M 4.22% | -$40.0K Sold | 0.08% 111.9K shares | 112.4K → 111.9K −$40.0K | -0.43% | $11.7B Large Cap | Q4 2020 Held for 4y 11m | |
Real Estate - Services Real Estate | $9.1M 4.12% | -$5.3K Sold | 0.105% 47.7K shares | 47.7K → 47.7K −$5.3K | -0.06% | $8.7B Mid Cap | Q4 2020 Held for 4y 11m | |
Waste Management Industrials | $8.0M 3.61% | +$140.1K Bought | 0.132% 83.9K shares | 82.4K → 83.9K +$140.1K | +1.79% | $6.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $7.9M 3.6% | +$109.2K Bought | 0.006% 40.1K shares | 39.5K → 40.1K +$109.2K | +1.39% | $141.96B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $7.4M 3.37% | +$7.4M New | 1.29% 101.7K shares | 0 → 101.7K +$7.4M | New | $576.8M Small Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $7.1M 3.22% | +$121.2K Bought | 0.013% 14.3K shares | 14.0K → 14.3K +$121.2K | +1.73% | $53.7B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Distribution Industrials | $6.7M 3.04% | +$119.0K Bought | 0.481% 222.6K shares | 218.7K → 222.6K +$119.0K | +1.81% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $5.5M 2.5% | +$263.7K Bought | 4.76% 1.7M shares | 1.6M → 1.7M +$263.7K | +5.02% | $115.9M Micro Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.9M 1.75% | +$216.9K Bought | — 247.3K shares | 233.4K → 247.3K +$216.9K | +5.96% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.4M 1.56% | +$482.2K Bought | — 174.1K shares | 149.7K → 174.1K +$482.2K | +16.27% | — — | Q2 2025 Held for 5 months | |
Insurance - Reinsurance Financial Services | $2.5M 1.15% | +$2.5M New | 0.585% 200.2K shares | 0 → 200.2K +$2.5M | New | $434.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $666.8K 0.302% | — | — 9.2K shares | — | — | — — | Q4 2022 Held for 2y 11m |
