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Livermore
Livermore
ZHEN

R.P. Boggs & Co.

SEC CIK
0001843303
Latest filing
Jul 22, 2026

The latest 13F from R.P. Boggs & Co. covers Q2 2026 (filed Jul 22, 2026): 24 long positions worth $223.5M. The top 10 holdings make up 71.9% of the portfolio, and the largest is Fidelity Merrimack STR Tr at 10.4%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$13.5M
Added
15
Est. +$11.6M
Reduced
6
Est. −$1.10M
Sold out
2
Est. −$18.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Fidelity Merrimack STR Tr316188309
    10.4%$23.2M
  2. PRMPerimeter Solutions, Inc.
    9.5%$21.2MHistory
  3. QXOQXO, Inc.
    9.2%$20.5MHistory
  4. CDRECadre Holdings, Inc.
    7.6%$17.0MHistory
  5. ROADConstruction Partners, Inc.
    7.3%$16.4MHistory

Share of portfolio

Top 5 holdings and the other 19 positions, by share of portfolio value

  1. Fidelity Merrimack STR Tr10.4%
  2. PRM9.5%
  3. QXO9.2%
  4. CDRE7.6%
  5. ROAD7.3%
  6. Other 19 positions56.0%

Biggest buys

New and added positions, by estimated amount bought

  1. CDRECadre Holdings, Inc.
    +$9.62MAddedHistory
  2. NOVTNovanta Inc
    +$8.48MNewHistory
  3. RMIXSuncrete, Inc.
    +$4.98MNewHistory
  4. QXOQXO, Inc.
    +$759.6KAddedHistory
  5. Fidelity Merrimack STR Tr316188309
    +$346.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NOVTNovanta Inc
    +3.79 pp0.0% → 3.8%History
  2. CDRECadre Holdings, Inc.
    +3.60 pp4.0% → 7.6%History
  3. RMIXSuncrete, Inc.
    +2.23 pp0.0% → 2.2%History
  4. HEI.AHeico Corp
    +0.72 pp5.4% → 6.2%History
  5. SPXCSPX Technologies, Inc.
    +0.49 pp3.8% → 4.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. REGNRegeneron Pharmaceuticals, Inc.
    −$13.0MSold outHistory
  2. ROPRoper Technologies Inc
    −$5.58MSold outHistory
  3. FLLFull House Resorts Inc
    −$805.2KReducedHistory
  4. PRMPerimeter Solutions, Inc.
    −$181.6KReducedHistory
  5. DBLDoubleLine Opportunistic Credit Fund
    −$44.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. REGNRegeneron Pharmaceuticals, Inc.
    −6.27 pp6.3% → 0.0%History
  2. ROPRoper Technologies Inc
    −2.68 pp2.7% → 0.0%History
  3. FLLFull House Resorts Inc
    −0.21 pp1.9% → 1.7%History
  4. PDIPIMCO Dynamic Income Fund
    −0.18 pp1.6% → 1.4%History
  5. DBLDoubleLine Opportunistic Credit Fund
    −0.18 pp1.8% → 1.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$223.5M
+$15.5M (+7.4%) vs. prior quarter
Positions
24
0 vs. prior quarter
Top 10 concentration
71.9%
Top 10 as share of value
Turnover
9.1%
Q2 2026, one quarter
Average holding period
10.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $224.8M (Q4 2025)

Q1 2021: $149.2MQ2 2021: $159.0MQ3 2021: $158.8MQ4 2021: $164.7MQ1 2022: $151.0MQ2 2022: $76.1MQ3 2022: $84.0MQ4 2022: $95.4MQ1 2023: $110.0MQ2 2023: $125.4MQ3 2023: $129.8MQ4 2023: $142.3MQ1 2024: $171.7MQ2 2024: $165.3MQ3 2024: $158.1MQ4 2024: $167.7MQ1 2025: $164.4MQ2 2025: $196.7MQ3 2025: $220.5MQ4 2025: $224.8MQ1 2026: $208.0MQ2 2026: $223.5M
Q1 2021Q2 2026
13F filings of R.P. Boggs & Co. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202624$223.5MFidelity Merrimack STR TrPRMQXOvs. Q1 2026SEC
Q1 2026May 11, 202624$208.0MFidelity Merrimack STR TrQXOGLDvs. Q4 2025SEC
Q4 2025Feb 5, 202622$224.8MGLDROADREGNvs. Q3 2025SEC
Q3 2025Nov 10, 202520$220.5MROADGLDQXOvs. Q2 2025SEC
Q2 2025Jul 29, 202518$196.7MROADQXOGLDvs. Q1 2025SEC
Q1 2025Apr 29, 202519$164.4MROADGLDCDREvs. Q4 2024SEC
Q4 2024Jan 29, 202518$167.7MROADGLDCDREvs. Q3 2024SEC
Q3 2024Oct 18, 202418$158.1MROADGLDCDREvs. Q2 2024SEC
Q2 2024Aug 12, 202420$165.3MROADGLDCDREvs. Q1 2024SEC
Q1 2024May 13, 202419$171.7MROADREGNOXYvs. Q4 2023SEC
Q4 2023Feb 14, 202418$142.3MROADREGNGLDvs. Q3 2023SEC
Q3 2023Nov 9, 202319$129.8MROADREGNGLDvs. Q2 2023SEC
Q2 2023Nov 16, 2023Amended20$125.4MROADREGNGLDvs. Q1 2023SEC
Q1 2023Nov 16, 2023Amended21$110.0MGLDREGNFidelity Merrimack STR Trvs. Q4 2022SEC
Q4 2022Feb 14, 2023Amended19$95.4MGLDLitman Gregory FDS TrFidelity Merrimack STR Trvs. Q3 2022SEC
Q3 2022Oct 14, 202216$84.0MLitman Gregory FDS TrGLDREGNvs. Q2 2022SEC
Q2 2022Jul 28, 202215$76.1MGLDSCILHXvs. Q1 2022SEC
Q1 2022Apr 25, 202225$151.0MVanguard Malvern FDSGLDGRBKvs. Q4 2021SEC
Q4 2021Jan 31, 202226$164.7MGRBKVanguard Malvern FDSGLDvs. Q3 2021SEC
Q3 2021Nov 9, 202127$158.8MVanguard Malvern FDSPATKGRBKvs. Q2 2021SEC
Q2 2021Jul 23, 202127$159.0MVanguard Malvern FDSIESCGRBKvs. Q1 2021SEC
Q1 2021Apr 23, 2021Amended28$149.2MVanguard Malvern FDSGLDPATK–SECSEC