R.P. Boggs & Co. Wealth Mangement
Latest statistics and disclosures from Catawba River Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROAD, GLD, QXO, CDRE, REGN, and represent 50.05% of Catawba River Capital's stock portfolio.
- Added to shares of these 10 stocks: BXC (+$7.4M), GLRE, PDI, FLL, DBL, CWST, ROP, DSGR, DHR, GLD.
- Started 2 new stock positions in BXC, GLRE.
- Reduced shares in these 7 stocks: HEI.A, ROAD, CDRE, SCI, PRM, FBND, FSV.
- Catawba River Capital was a net buyer of stock by $11M.
- Catawba River Capital has $221M in assets under management (AUM), dropping by 12.07%.
- Central Index Key (CIK): 0001843303
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Portfolio Holdings for Catawba River Capital
Catawba River Capital holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Construction Partners Inc Com Cl A Stock (ROAD) | 13.1 | $29M | 228k | 127.00 |
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| Spdr Gold Shares Etf (GLD) | 12.0 | $26M | 74k | 355.47 |
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| Qxo Stock (QXO) | 9.7 | $21M | 1.1M | 19.06 |
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| Cadre Holdings Stock (CDRE) | 7.7 | $17M | 465k | 36.51 |
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| Regeneron Pharmaceuticals Stock (REGN) | 7.6 | $17M | 30k | 562.27 |
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| Perimeter Solutions Stock (PRM) | 6.3 | $14M | 615k | 22.39 |
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| Heico Corp New Cl A Stock (HEI.A) | 6.2 | $14M | 54k | 254.09 |
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| Fidelity Total Bond Etf Etf (FBND) | 5.1 | $11M | 242k | 46.24 |
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| Service Corp Intl Stock (SCI) | 4.2 | $9.3M | 112k | 83.22 |
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| Firstservice Corp Stock (FSV) | 4.1 | $9.1M | 48k | 190.49 |
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| Casella Waste Sys Inc Cl A Stock (CWST) | 3.6 | $8.0M | 84k | 94.88 |
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| Danaher Corporation Stock (DHR) | 3.6 | $7.9M | 40k | 198.26 |
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| Bluelinx Hldgs Stock (BXC) | 3.4 | $7.4M | NEW | 102k | 73.08 |
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| Roper Technologies Stock (ROP) | 3.2 | $7.1M | 14k | 498.69 |
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| Distribution Solutions Grp Stock (DSGR) | 3.0 | $6.7M | 223k | 30.08 |
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| Full Hse Resorts Stock (FLL) | 2.5 | $5.5M | +5% | 1.7M | 3.21 |
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| Doubleline Opportunistic Cr Cef (DBL) | 1.7 | $3.9M | +5% | 247k | 15.58 |
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| Pimco Dynamic Income Cef (PDI) | 1.6 | $3.4M | +16% | 174k | 19.80 |
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| Greenlight Capital Re Ltd Class A Stock (GLRE) | 1.2 | $2.5M | NEW | 200k | 12.70 |
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| Ishares Gold Trust Etf (IAU) | 0.3 | $667k | 9.2k | 72.77 |
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Past Filings by Catawba River Capital
SEC 13F filings are viewable for Catawba River Capital going back to 2020
- Catawba River Capital 2025 Q3 filed Nov. 10, 2025
- Catawba River Capital 2025 Q2 filed July 29, 2025
- Catawba River Capital 2025 Q1 filed April 29, 2025
- Catawba River Capital 2024 Q4 filed Jan. 29, 2025
- Catawba River Capital 2024 Q3 filed Oct. 18, 2024
- Catawba River Capital 2024 Q2 filed Aug. 12, 2024
- Catawba River Capital 2024 Q1 filed May 13, 2024
- R.P. Boggs & Co. 2023 Q4 filed Feb. 14, 2024
- R.P. Boggs & Co. 2023 Q1 restated filed Nov. 16, 2023
- R.P. Boggs & Co. 2023 Q2 restated filed Nov. 16, 2023
- R.P. Boggs & Co. 2023 Q3 filed Nov. 9, 2023
- R.P. Boggs & Co. 2023 Q2 filed July 27, 2023
- R.P. Boggs & Co. 2023 Q1 filed May 2, 2023
- R.P. Boggs & Co. 2022 Q4 restated filed Feb. 14, 2023
- R.P. Boggs & Co. 2022 Q4 filed Jan. 25, 2023
- R.P. Boggs & Co. 2022 Q3 filed Oct. 14, 2022