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 45.01% of Catawba River Capital's stock portfolio.
- Added to shares of these 10 stocks: FLL, GLD, CWST, DHR, TYL, WCN, ROP, REGN, SCI, TRNS.
- Reduced shares in these 9 stocks: LHX (-$7.4M), CNQ (-$6.7M), CDRE, OXY, ATKR, FSV, ROAD, CTOS, HEI.A.
- Sold out of its positions in CNQ, LHX.
- Catawba River Capital was a net seller of stock by $-16M.
- Catawba River Capital has $158M in assets under management (AUM), dropping by -4.32%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Construction Partners Com Cl A (ROAD) | 13.8 | $22M | 312k | 69.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 11.0 | $17M | 72k | 243.06 |
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| Cadre Hldgs (CDRE) | 7.2 | $11M | -22% | 301k | 37.95 |
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| Heico Corp Cl A (HEI.A) | 7.0 | $11M | 54k | 203.76 |
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| Tyler Technologies (TYL) | 6.0 | $9.5M | 16k | 583.72 |
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| Regeneron Pharmaceuticals (REGN) | 5.9 | $9.4M | 8.9k | 1051.24 |
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| Service Corporation International (SCI) | 5.5 | $8.7M | 111k | 78.93 |
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| Waste Connections (WCN) | 5.5 | $8.7M | 49k | 178.82 |
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| Firstservice Corp (FSV) | 5.3 | $8.4M | 46k | 182.46 |
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| Casella Waste Sys Cl A (CWST) | 5.1 | $8.1M | 82k | 99.49 |
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| Transcat (TRNS) | 5.0 | $7.9M | 66k | 120.77 |
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| Danaher Corporation (DHR) | 4.9 | $7.7M | 28k | 278.02 |
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| Roper Industries (ROP) | 4.8 | $7.6M | 14k | 556.44 |
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| Full House Resorts (FLL) | 4.3 | $6.9M | +49% | 1.4M | 5.02 |
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| Occidental Petroleum Corporation (OXY) | 3.1 | $4.9M | -18% | 96k | 51.54 |
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| Custom Truck One Source Com Cl A (CTOS) | 3.0 | $4.7M | 1.4M | 3.45 |
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| Atkore Intl (ATKR) | 2.2 | $3.5M | -14% | 41k | 84.74 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $465k | 9.4k | 49.70 |
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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 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
- R.P. Boggs & Co. 2021 Q3 filed Nov. 9, 2021