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, CDRE, HEI.A, TYL, and represent 47.17% of Catawba River Capital's stock portfolio.
- Added to shares of these 8 stocks: Perimeter Solutions (+$7.7M), DSGR (+$6.2M), CDRE (+$5.0M), FLL, REGN, GLD, TRNS, DHR.
- Started 2 new stock positions in Perimeter Solutions, DSGR.
- Reduced shares in these 10 stocks: OXY, ATKR, ROAD, WCN, TYL, CTOS, CWST, SCI, HEI.A, FSV.
- Sold out of its positions in ATKR, OXY.
- Catawba River Capital was a net buyer of stock by $12M.
- Catawba River Capital has $168M in assets under management (AUM), dropping by 6.04%.
- Central Index Key (CIK): 0001843303
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Portfolio Holdings for Catawba River Capital
Catawba River Capital holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Construction Partners Com Cl A (ROAD) | 16.3 | $27M | 309k | 88.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 10.5 | $18M | 73k | 242.13 |
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| Cadre Hldgs (CDRE) | 8.8 | $15M | +51% | 456k | 32.30 |
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| Heico Corp Cl A (HEI.A) | 6.0 | $10M | 54k | 186.08 |
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| Tyler Technologies (TYL) | 5.6 | $9.4M | 16k | 576.64 |
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| Service Corporation International (SCI) | 5.3 | $8.8M | 110k | 79.82 |
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| Casella Waste Sys Cl A (CWST) | 5.1 | $8.6M | 81k | 105.81 |
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| Firstservice Corp (FSV) | 5.0 | $8.4M | 46k | 181.02 |
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| Waste Connections (WCN) | 5.0 | $8.3M | 49k | 171.58 |
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| Perimeter Solutions Common Stock | 4.6 | $7.7M | NEW | 599k | 12.78 |
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| Transcat (TRNS) | 4.2 | $7.1M | +2% | 67k | 105.74 |
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| Roper Industries (ROP) | 4.2 | $7.1M | 14k | 519.85 |
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| Regeneron Pharmaceuticals (REGN) | 3.9 | $6.6M | +4% | 9.3k | 712.33 |
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| Custom Truck One Source Com Cl A (CTOS) | 3.9 | $6.5M | 1.3M | 4.81 |
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| Danaher Corporation (DHR) | 3.8 | $6.5M | 28k | 229.55 |
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| Full House Resorts (FLL) | 3.8 | $6.4M | +14% | 1.6M | 4.08 |
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| Lawson Products (DSGR) | 3.7 | $6.2M | NEW | 182k | 34.40 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $464k | 9.4k | 49.51 |
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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 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
- R.P. Boggs & Co. 2022 Q2 filed July 28, 2022
- R.P. Boggs & Co. 2022 Q1 filed April 25, 2022
- R.P. Boggs & Co. 2021 Q4 filed Jan. 31, 2022