News + Filings Holdings
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R.P. Boggs & Co.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ISHARES GOLD TRUST
| IAU | Common | 10,669 | -125 | 388,245,000 | 387,872,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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DoubleLine Opportunistic Credit Fund
| DBL | COM | 90,182 | -164,216 | 1,308,541,000 | 1,304,763,000 | 1.04 | |
Hist
| 06/30/2023 |
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POOL CORP
| POOL | Common | 14,423 | -245 | 5,403,451,000 | 5,399,016,000 | 4.31 | 0.04 |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 11,417 | -128 | 5,489,201,000 | 5,484,212,000 | 4.38 | 0.01 |
Hist
| 06/30/2023 |
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FirstService Corp
| FSV | Stock | 39,431 | -217 | 6,075,906,000 | 6,071,047,000 | 4.85 | 0.09 |
Hist
| 06/30/2023 |
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Waste Connections, Inc.
| WCN | COM | 43,959 | -845 | 6,282,992,000 | 6,277,053,000 | 5.01 | |
Hist
| 06/30/2023 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 99,623 | -1,659 | 6,434,627,000 | 6,427,624,000 | 5.13 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 54,046 | -436 | 9,634,780,000 | 9,625,538,000 | 7.68 | |
Hist
| 06/30/2023 |
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