R.P. Boggs & Co. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
4100 CHARLOTTE HIGHWAY LAKE WYLIE, SC 29710
As of the latest 13F report, the guru’s equity portfolio contained 19 stocks valued at a total of $95.00Mil. The top holdings were GLD(9.69%), DBMF(8.20%), and FBND(7.81%).
According to GuruFocus data, these were R.P. Boggs & Co.’s top five trades of the quarter.
Fidelity Total Bond ETF
The guru established a new position worth 165,560 shares in ARCA:FBND, giving the stock a 7.81% weight in the equity portfolio. Shares traded for an average price of $44.44 during the quarter.
On 02/16/2023, Fidelity Total Bond ETF traded for a price of $45.5 per share and a market cap of $3.09Bil. The stock has returned -7.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Fidelity Total Bond ETF has a price-earnings ratio of 7.87 and a price-book ratio of 2.50.
Lowe's Companies Inc
R.P. Boggs & Co. reduced their investment in NYSE:LOW by 16,412 shares. The trade had a 3.67% impact on the equity portfolio. During the quarter, the stock traded for an average price of $199.87.
On 02/16/2023, Lowe's Companies Inc traded for a price of $212.275 per share and a market cap of $128.36Bil. The stock has returned -4.58% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Lowe's Companies Inc has a price-earnings ratio of 20.79, a price-earnings-to-growth (PEG) ratio of 1.14, a EV-to-Ebitda ratio of 13.39 and a price-sales ratio of 1.44.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
Tyler Technologies Inc
The guru established a new position worth 6,662 shares in NYSE:TYL, giving the stock a 2.25% weight in the equity portfolio. Shares traded for an average price of $326.65 during the quarter.
On 02/16/2023, Tyler Technologies Inc traded for a price of $326.9 per share and a market cap of $13.61Bil. The stock has returned -31.43% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Tyler Technologies Inc has a price-earnings ratio of 73.79, a price-book ratio of 5.34, a price-earnings-to-growth (PEG) ratio of 9.22, a EV-to-Ebitda ratio of 39.79 and a price-sales ratio of 7.56.
The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 8.
Construction Partners Inc
The guru established a new position worth 69,916 shares in NAS:ROAD, giving the stock a 1.96% weight in the equity portfolio. Shares traded for an average price of $28.66 during the quarter.
On 02/16/2023, Construction Partners Inc traded for a price of $30.64 per share and a market cap of $1.62Bil. The stock has returned 6.97% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Construction Partners Inc has a price-earnings ratio of 90.12, a price-book ratio of 3.52, a price-earnings-to-growth (PEG) ratio of 19.59, a EV-to-Ebitda ratio of 19.63 and a price-sales ratio of 1.16.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 7.
Cadre Holdings Inc
During the quarter, R.P. Boggs & Co. bought 71,264 shares of NYSE:CDRE for a total holding of 251,675. The trade had a 1.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.78.
On 02/16/2023, Cadre Holdings Inc traded for a price of $23.32 per share and a market cap of $870.59Mil. The stock has returned 6.14% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Cadre Holdings Inc has a price-earnings ratio of 291.50, a price-book ratio of 5.57, a EV-to-Ebitda ratio of 39.80 and a price-sales ratio of 1.85.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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