R.P. Boggs & Co.
13F Reported Value
ⓘ$208.0M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
R.P. Boggs & Co. disclosed 24 positions worth $208.0M in its Form 13F-HR for Q1 2026, followed by $QXO and $GLD. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $GHM. The portfolio is most concentrated in Industrials (21.4% of disclosed assets). All figures are sourced directly from R.P. Boggs & Co.’s Form 13F-HR filing with the SEC under CIK 1843303.
AI Fund Analysis
Diversifying
$QXO
$GLD
$ROAD
$PRM
$DHR
$ROP$QXO
$CWST
$DBLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIDELITY TOTAL BOND ETF
—Quality
$22.9M503,022 sh- 53.5#1,278
Quality
$22.0M1,141,820 sh - —
Quality
$18.7M42,689 sh - 62.9
Quality
$15.6M138,312 sh - 56.5
Quality
$15.5M599,371 sh - 75.1
Quality
$13.0M16,778 sh - 79.2
Quality
$11.3M53,236 sh - 53.6
Quality
$9.6M117,716 sh - 54.8
Quality
$9.3M112,430 sh - 54.5
Quality
$8.4M260,318 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY TOTAL BOND ETF | — | $22.9M | 503,022 |
| QXO, Inc.$QXO | 53.5#1,278 | $22.0M | 1,141,820 |
| SPDR GOLD TRUST$GLD | — | $18.7M | 42,689 |
| Construction Partners, Inc.$ROAD | 62.9 | $15.6M | 138,312 |
| Perimeter Solutions, Inc.$PRM | 56.5 | $15.5M | 599,371 |
 REGENERON PHARMACEUTICALS, INC.$REGN | 75.1 | $13.0M | 16,778 |
 HEICO CORP$HEI.A | 79.2 | $11.3M | 53,236 |
 GRAHAM CORP$GHM | 53.6 | $9.6M | 117,716 |
 SERVICE CORP INTERNATIONAL$SCI | 54.8 | $9.3M | 112,430 |
 Cadre Holdings, Inc.$CDRE | 54.5 | $8.4M | 260,318 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of R.P. Boggs & Co.'s 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Industrials
$44.5M
Consumer Discretionary
$42.0M
Healthcare
$36.9M
Other
$31.5M
Financials
$25.8M
Technology
$13.3M
Utilities
$7.1M
Real Estate
$6.8M
Full Holdings — R.P. Boggs & Co. (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY TOTAL BOND ETF | $22.9M | 11.0% | +108% | — |
| 2 | $QXO | QXO, Inc. | $22.0M | 10.6% | +1% | 53.5 |
| 3 | $GLD | SPDR GOLD TRUST | $18.7M | 9.0% | -41% | — |
| 4 | $ROAD | Construction Partners, Inc. | $15.6M | 7.5% | -38% | 62.9 |
| 5 | $PRM | Perimeter Solutions, Inc. | $15.5M | 7.5% | -0% | 56.5 |
| 6 | $REGN | REGENERON PHARMACEUTICALS, INC. | $13.0M | 6.3% | -43% | 75.1 |
| 7 | $HEI.A | HEICO CORP | $11.3M | 5.4% | -0% | 79.2 |
| 8 | $GHM | GRAHAM CORP | $9.6M | 4.6% | NEW | 53.6 |
| 9 | $SCI | SERVICE CORP INTERNATIONAL | $9.3M | 4.5% | -0% | 54.8 |
| 10 | $CDRE | Cadre Holdings, Inc. | $8.4M | 4.0% | -43% | 54.5 |
| 11 |  $SPXC | SPX Technologies, Inc. | $7.9M | 3.8% | +2% | 66 |
| 12 | $DHR | DANAHER CORP /DE/ | $7.7M | 3.7% | +0% | 63.9 |
| 13 | $CWST | CASELLA WASTE SYSTEMS INC | $7.1M | 3.4% | +1% | 48.6 |
| 14 |  $FSV | FirstService Corp | $6.8M | 3.3% | +1% | — |
| 15 |  $DSGR | Distribution Solutions Group, Inc. | $6.6M | 3.2% | +11% | 53.1 |
| 16 |  $GPGI | GPGI, Inc. | $6.6M | 3.2% | +1179% | 11.3 |
| 17 | $ROP | ROPER TECHNOLOGIES INC | $5.6M | 2.7% | +7% | 72.2 |
| 18 |  $FLL | FULL HOUSE RESORTS INC | $4.0M | 1.9% | +1% | 33.9 |
| 19 | $DBL | DoubleLine Opportunistic Credit Fund | $3.8M | 1.9% | +2% | — |
| 20 |  $PDI | PIMCO Dynamic Income Fund | $3.2M | 1.6% | +6% | — |
| 21 | — | SIMPLIFY INTEREST RATE HEDGE ETF | $1.0M | 0.5% | NEW | — |
| 22 |  $IAU | ISHARES GOLD TRUST | $528,932 | 0.3% | -33% | — |
| 23 | — | DIMENSIONAL WORLD EQUITY ETF | $275,703 | 0.1% | +5% | — |
| 24 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $213,055 | 0.1% | +2% | — |
New Positions (2)
$GHM GRAHAM CORP$9.6MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: R.P. Boggs & Co.
13F Pro is an AI hedge fund tracker and stock research platform. For R.P. Boggs & Co. (SEC CIK: 1843303), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in R.P. Boggs & Co.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.