R.P. BOGGS & CO. Holdings

R.P. BOGGS & CO. is an investment fund managing more than 83.98M US dollars. The largest holdings include iMGP DBi Managed Futures Strategy ETF, SPDR Gold Shares and Regeneron Pharmaceuticals. In Q3 2022 the fund bought assets of total value of 13.12M US dollars and sold assets of total value of 5.14M US dollars.

$83.97M

portfolio value

-2.82%

quarter

-18.40%

1 year

R.P. BOGGS & CO. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	114526000	5248000
Q1 2021	24698000	21597000
Q2 2021	30357000	13719000
Q3 2021	9632000	9704000
Q4 2021	12824000	7462000
Q1 2022	21065000	34488000
Q2 2022	-835000	72972000
Q3 2022	13115000	5138000

R.P. BOGGS & CO. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iMGP DBi Managed Futures Strategy ETF Portfolio share: 10.89% Portfolio value: 9.14M Avg. open price: N/A Current price: $31.06 P/L: N/A N/A Q3 2022	share	10.89%	9.14M	N/A	$31.06	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 10.06% Portfolio value: 8.45M Avg. open price: $167.38 Current price: $165.01 P/L: -1.42% Bought +1.57% shares Q3 2022	share	10.06%	8.45M	$167.38	$165.01	-1.42%	Bought +1.57% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 7.60% Portfolio value: 6.38M Avg. open price: $644.1 Current price: $754.57 P/L: +17.15% Bought +0.93% shares Q3 2022	share	7.60%	6.38M	$644.1	$754.57	+17.15%	Bought +0.93% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 7.22% Portfolio value: 6.06M Avg. open price: $95.66 Current price: $143.25 P/L: +49.74% Sold -0.14% shares Q3 2022	share	7.22%	6.06M	$95.66	$143.25	+49.74%	Sold -0.14% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 6.97% Portfolio value: 5.85M Avg. open price: $40.99 Current price: $69.34 P/L: +69.15% Bought +3.38% shares Q3 2022	share	6.97%	5.85M	$40.99	$69.34	+69.15%	Bought +3.38% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 6.79% Portfolio value: 5.70M Avg. open price: $182.42 Current price: $268.3 P/L: +47.07% Sold -0.23% shares Q3 2022	share	6.79%	5.70M	$182.42	$268.3	+47.07%	Sold -0.23% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 6.50% Portfolio value: 5.45M Avg. open price: $214.14 Current price: $225.52 P/L: +5.32% Sold -0.11% shares Q3 2022	share	6.50%	5.45M	$214.14	$225.52	+5.32%	Sold -0.11% shares Q3 2022
HEICO CORP NEW Portfolio share: 6.47% Portfolio value: 5.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q3 2022	share	6.47%	5.43M	N/A	N/A	N/A	Sold -0.14% shares Q3 2022
Rental & Leasing Services Custom Truck One Source, Inc. Portfolio share: 5.82% Portfolio value: 4.88M Avg. open price: $6.56 Current price: $6.8 P/L: +3.73% Bought +6.88% shares Q3 2022	share	5.82%	4.88M	$6.56	$6.8	+3.73%	Bought +6.88% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 5.62% Portfolio value: 4.72M Avg. open price: $101.22 Current price: $125.87 P/L: +24.36% Sold -0.07% shares Q3 2022	share	5.62%	4.72M	$101.22	$125.87	+24.36%	Sold -0.07% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 5.56% Portfolio value: 4.67M Avg. open price: $273.67 Current price: $320.16 P/L: +16.99% Sold -0.61% shares Q2 2022	share	5.56%	4.67M	$273.67	$320.16	+16.99%	Sold -0.61% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 5.32% Portfolio value: 4.46M Avg. open price: $136.73 Current price: $208.03 P/L: +52.15% Sold -0.83% shares Q3 2022	share	5.32%	4.46M	$136.73	$208.03	+52.15%	Sold -0.83% shares Q3 2022
Aerospace & Defense Cadre Holdings, Inc. Portfolio share: 5.17% Portfolio value: 4.34M Avg. open price: N/A Current price: $25.56 P/L: N/A N/A Q3 2022	share	5.17%	4.34M	N/A	$25.56	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 4.95% Portfolio value: 4.15M Avg. open price: $396.48 Current price: $436.79 P/L: +10.17% Sold -0.56% shares Q3 2022	share	4.95%	4.15M	$396.48	$436.79	+10.17%	Sold -0.56% shares Q3 2022
Asset Management DoubleLine Opportunistic Credit Fund Portfolio share: 4.65% Portfolio value: 3.90M Avg. open price: $17.19 Current price: $14.9 P/L: -13.35% Bought +0.36% shares Q3 2022	share	4.65%	3.90M	$17.19	$14.9	-13.35%	Bought +0.36% shares Q3 2022
iShares Gold Trust Portfolio share: 0.40% Portfolio value: 340K Avg. open price: $36.26 Current price: $33.7 P/L: -7.06% Sold -2.13% shares Q1 2022	share	0.40%	340K	$36.26	$33.7	-7.06%	Sold -2.13% shares Q1 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.39	N/A	Sold -100.00% shares Q3 2022

Showing TOP 17 R.P. BOGGS &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of R.P. BOGGS & CO.?

The biggest position of the R.P. BOGGS & CO. is iMGP DBi Managed Futures Strategy ETF (DBMF) with 10.89% portfolio share worth of 9.15M US dollars.

Top 5 R.P. BOGGS &'s holdings represent 42.74% of the portfolio:

iMGP DBi Managed Futures Strategy ETF (DBMF) – 10.89%
SPDR Gold Shares (GLD) – 10.06%
Regeneron Pharmaceuticals, Inc. (REGN) – 7.6%
Waste Connections, Inc. (WCN) – 7.22%
Service Corporation International (SCI) – 6.97%

Who is the portfolio manager of R.P. BOGGS & CO.?

The portfolio manager of the R.P. BOGGS & CO. is .

What is the total asset value of the R.P. BOGGS & CO. portfolio?

R.P. BOGGS & CO. total asset value (portfolio value) is 83.98M US dollars.

Who is ?

is the portfolio manager of the R.P. BOGGS & CO..

What is (R.P. BOGGS & CO.) fund performance?

R.P. BOGGS &'s quarterly performance is -2.82%, annualy -18.40%.

What is the R.P. BOGGS & CO. CIK?

R.P. BOGGS &'s Central Index Key is 0001843303 .