CIK: 1843303
R.P. BOGGS & CO.

Address: 4100 CHARLOTTE HIGHWAY, LAKE WYLIE, SC 29710

α Alpha 0.7800↭ Flow 0.0300Pure Active22 holdings22 quarters

📊 Score Breakdown — Alpha: 0.7800 / Flow: 0.0300click to expand ▼

24holdings (Q4 2025)
$0.22B13F reported value
+4 NEW+8 INCREASED-7 DECREASED-2 EXITED3 UNCHANGED

Total (Q4 25): $224,791,477

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.17B+$0.06B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.22B+$0.00B+2.0%
Q3 25$0.22B+$0.02B+12.1%
Q2 25$0.20B+$0.02B+11.0%
Q1 25$0.18B+$0.01B+5.7%
Q4 24$0.17B+$0.01B+6.0%
Q3 24$0.16B$-0.01B-4.3%
Q2 24$0.17B$-0.01B-3.7%
Q1 24$0.17B+$0.03B+20.7%
Q4 23$0.14B+$0.01B+9.7%
Q3 23$0.13B+$0.00B+3.5%
Q2 23$0.13B+$0.02B+14.0%
Q1 23$0.11B——

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202522$224,791,47713F-HR5-Feb-20260001843303-26-000001
Q3 2530-Sep-202520$220,476,88313F-HR10-Nov-20250001843303-25-000010
Q2 2530-Jun-202518$196,731,40113F-HR29-Jul-20250001843303-25-000008
Q1 2531-Mar-202529$177,198,43013F-HR29-Apr-20250001843303-25-000006
Q4 2431-Dec-202418$167,694,33413F-HR29-Jan-20250001843303-25-000003
Q3 2430-Sep-202418$158,146,64013F-HR18-Oct-20240001843303-24-000011
Q2 2430-Jun-202420$165,291,03113F-HR12-Aug-20240001843303-24-000007
Q1 2431-Mar-202419$171,687,73113F-HR13-May-20240001843303-24-000005
Q4 2331-Dec-202318$142,283,67313F-HR14-Feb-20240001843303-24-000002
Q3 2330-Sep-202319$129,751,64813F-HR9-Nov-20230001843303-23-000012
Q2 2330-Jun-202320$125,398,14413F-HR27-Jul-20230001843303-23-000009
Q2 2330-Jun-202320$125,398,14413F-HR/A16-Nov-20230001843303-23-000015
Q1 2331-Mar-202321$110,036,37613F-HR2-May-20230001843303-23-000007
Q1 2331-Mar-202321$110,036,37613F-HR/A16-Nov-20230001843303-23-000014
Q4 2231-Dec-202219$95,42313F-HR25-Jan-20230001843303-23-000004
Q4 2231-Dec-202219$95,421,74113F-HR/A14-Feb-20230001843303-23-000005
Q3 2230-Sep-202216$83,977,00013F-HR14-Oct-20220001843303-22-000006
Q2 2230-Jun-202215$76,083,00013F-HR28-Jul-20220001843303-22-000004
Q1 2231-Mar-202225$151,025,00013F-HR25-Apr-20220001843303-22-000002
Q4 2131-Dec-202126$164,657,00013F-HR31-Jan-20220001843303-22-000001
Q3 2130-Sep-202127$15,770,00013F-HR9-Nov-20210001843303-21-000008
Q2 2130-Jun-202127$158,981,00013F-HR23-Jul-20210001843303-21-000007
Q1 2131-Mar-202127$144,772,00013F-HR21-Apr-20210001843303-21-000003
Q1 2131-Mar-20211$7,436,00013F-HR/A23-Apr-20210001843303-21-000004
Q4 2031-Dec-202031$145,062,00013F-HR2-Feb-20210001843303-21-000001
Q2 2030-Jun-202026$25,207,00013F-HR23-Jul-20210001843303-21-000005
Q2 2030-Jun-20200$013F-HR/A23-Jul-20210001843303-21-000006
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