R.P. Boggs & Co.
13F Reported Value
ⓘ$223.5M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
R.P. Boggs & Co. disclosed 24 positions worth $223.5M in its Form 13F-HR for Q2 2026, followed by $PRM and $QXO. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $NOVT and a full exit from $REGN. The portfolio is most concentrated in Industrials (24.3% 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
Concentrating
$PRM
$QXO
$CDRE
$ROAD
$DHR$QXO
$CWST
$FSVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY TOTAL BOND ETF - ETF
—Quality
$23.2M510,635 sh- 48.3#1,731
Quality
$21.2M594,278 sh - 49.0#1,683
Quality
$20.5M1,185,778 sh - 57.4
Quality
$17.0M597,872 sh - 67.4
Quality
$16.4M138,240 sh - —
Quality
$15.9M43,117 sh - 50.0
Quality
$14.6M117,556 sh - 75.6
Quality
$13.8M53,356 sh - 69.2
Quality
$9.6M39,297 sh - 68.9
Quality
$8.6M113,011 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY TOTAL BOND ETF - ETF | — | $23.2M | 510,635 |
| Perimeter Solutions, Inc.$PRM | 48.3#1,731 | $21.2M | 594,278 |
| QXO, Inc.$QXO | 49.0#1,683 | $20.5M | 1,185,778 |
| Cadre Holdings, Inc.$CDRE | 57.4 | $17.0M | 597,872 |
| Construction Partners, Inc.$ROAD | 67.4 | $16.4M | 138,240 |
 SPDR GOLD TRUST$GLD | — | $15.9M | 43,117 |
 GRAHAM CORP$GHM | 50.0 | $14.6M | 117,556 |
 HEICO CORP$HEI.A | 75.6 | $13.8M | 53,356 |
 SPX Technologies, Inc.$SPXC | 69.2 | $9.6M | 39,297 |
 SERVICE CORP INTERNATIONAL$SCI | 68.9 | $8.6M | 113,011 |
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
$54.4M
Consumer Discretionary
$39.7M
Healthcare
$38.2M
Other
$31.8M
Financials
$22.7M
Technology
$16.2M
Utilities
$8.5M
Real Estate
$7.1M
Full Holdings — R.P. Boggs & Co. (Q2 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 - ETF | $23.2M | 10.4% | +2% | — |
| 2 | $PRM | Perimeter Solutions, Inc. | $21.2M | 9.5% | -1% | 48.3 |
| 3 | $QXO | QXO, Inc. | $20.5M | 9.2% | +4% | 49 |
| 4 | $CDRE | Cadre Holdings, Inc. | $17.0M | 7.6% | +130% | 57.4 |
| 5 | $ROAD | Construction Partners, Inc. | $16.4M | 7.3% | -0% | 67.4 |
| 6 | $GLD | SPDR GOLD TRUST | $15.9M | 7.1% | +1% | — |
| 7 | $GHM | GRAHAM CORP | $14.6M | 6.5% | -0% | 50 |
| 8 | $HEI.A | HEICO CORP | $13.8M | 6.2% | +0% | 75.6 |
| 9 | $SPXC | SPX Technologies, Inc. | $9.6M | 4.3% | +0% | 69.2 |
| 10 | $SCI | SERVICE CORP INTERNATIONAL | $8.6M | 3.8% | +1% | 68.9 |
| 11 | $CWST | CASELLA WASTE SYSTEMS INC | $8.5M | 3.8% | +1% | 57.1 |
| 12 |  $NOVT | NOVANTA INC | $8.5M | 3.8% | NEW | 51.2 |
| 13 | $DHR | DANAHER CORP /DE/ | $7.7M | 3.4% | +0% | 64.8 |
| 14 | $FSV | FirstService Corp | $7.1M | 3.2% | +1% | — |
| 15 |  $DSGR | Distribution Solutions Group, Inc. | $6.8M | 3.0% | +0% | 52.5 |
| 16 |  $GPGI | GPGI, Inc. | $6.3M | 2.8% | +3% | 9.1 |
| 17 |  $RMIX | Suncrete, Inc. | $5.0M | 2.2% | NEW | — |
| 18 |  $FLL | FULL HOUSE RESORTS INC | $3.9M | 1.7% | -17% | 40.1 |
| 19 |  $DBL | DoubleLine Opportunistic Credit Fund | $3.7M | 1.7% | -1% | — |
| 20 |  $PDI | PIMCO Dynamic Income Fund | $3.1M | 1.4% | -1% | — |
| 21 | — | SIMPLIFY INTEREST RATE HEDGE ETF - ETF | $1.1M | 0.5% | +11% | — |
| 22 |  $IAU | ISHARES GOLD TRUST | $445,357 | 0.2% | +0% | — |
| 23 | — | DIMENSIONAL WORLD EQUITY ETF - ETF | $375,533 | 0.2% | +22% | — |
| 24 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $282,398 | 0.1% | +17% | — |
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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.