R.P. BOGGS & CO.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLL | 1.72M | $5.52M |
 | QXO | 1.12M | $21.32M |
 | PRM | 615K | $13.78M |
 | CDRE | 465K | $16.97M |
 | ROAD | 228K | $28.91M |
 | DSGR | 223K | $6.70M |
 | GLRE | 200K | $2.54M |
 | SCI | 112K | $9.31M |
 | BXC | 102K | $7.43M |
 | CWST | 84K | $7.96M |
 | HEI-A | 54K | $13.62M |
 | FSV | 48K | $9.08M |
 | DHR | 40K | $7.94M |
 | REGN | 30K | $16.72M |
 | ROP | 14K | $7.11M |
Full House Resorts, Inc.
FLL
Shares Held
1.72M
Value
$5.52M
QXO Inc
QXO
Shares Held
1.12M
Value
$21.32M
Perimeter Solutions, S.A.
PRM
Shares Held
615K
Value
$13.78M
Cadre Holdings, Inc.
CDRE
Shares Held
465K
Value
$16.97M
Construction Partners, Inc.
ROAD
Shares Held
228K
Value
$28.91M
Distribution Solutions Group, Inc.
DSGR
Shares Held
223K
Value
$6.70M
Greenlight Capital Re, Ltd.
GLRE
Shares Held
200K
Value
$2.54M
Service Corporation International
SCI
Shares Held
112K
Value
$9.31M
BlueLinx Holdings Inc.
BXC
Shares Held
102K
Value
$7.43M
Casella Waste Systems, Inc.
CWST
Shares Held
84K
Value
$7.96M
HEICO Corporation
HEI-A
Shares Held
54K
Value
$13.62M
FirstService Corporation
FSV
Shares Held
48K
Value
$9.08M
Danaher Corporation
DHR
Shares Held
40K
Value
$7.94M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
30K
Value
$16.72M
Roper Technologies, Inc.
ROP
Shares Held
14K
Value
$7.11M