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 FBND, PRM, QXO, CDRE, ROAD, and represent 44.01% of Catawba River Capital's stock portfolio.
- Added to shares of these 10 stocks: CDRE (+$9.6M), NOVT (+$8.5M), RMIX, QXO, FBND, GPGI, GLD, PFIX, FSV, DFAW.
- Started 2 new stock positions in RMIX, NOVT.
- Reduced shares in these 8 stocks: , ROP (-$5.6M), FLL, PRM, DBL, PDI, GHM, ROAD.
- Sold out of its positions in REGN, ROP.
- Catawba River Capital was a net buyer of stock by $5.3M.
- Catawba River Capital has $224M in assets under management (AUM), dropping by 7.45%.
- Central Index Key (CIK): 0001843303
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Portfolio Holdings for Catawba River Capital
Catawba River Capital holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Total Bond Etf Etf (FBND) | 10.4 | $23M | 511k | 45.49 |
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| Perimeter Solutions Stock (PRM) | 9.5 | $21M | 594k | 35.65 |
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| Qxo Stock (QXO) | 9.2 | $21M | +3% | 1.2M | 17.28 |
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| Cadre Holdings Stock (CDRE) | 7.6 | $17M | +129% | 598k | 28.51 |
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| Construction Partners Inc Com Cl A Stock (ROAD) | 7.3 | $16M | 138k | 118.77 |
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| Spdr Gold Shares Etf (GLD) | 7.1 | $16M | 43k | 368.38 |
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| Graham Corp Stock (GHM) | 6.5 | $15M | 118k | 123.79 |
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| Heico Corp New Cl A Stock (HEI.A) | 6.2 | $14M | 53k | 257.91 |
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| SPX Technologies Stock (SPXC) | 4.3 | $9.6M | 39k | 245.17 |
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| Service Corp Intl Stock (SCI) | 3.8 | $8.6M | 113k | 75.96 |
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| Casella Waste Sys Inc Cl A Stock (CWST) | 3.8 | $8.5M | 88k | 96.97 |
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| Novanta Stock (NOVT) | 3.8 | $8.5M | NEW | 52k | 162.24 |
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| Danaher Corp Del Stock (DHR) | 3.4 | $7.7M | 40k | 190.48 |
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| Firstservice Corp Stock (FSV) | 3.2 | $7.1M | 50k | 142.11 |
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| Distribution Solutions Grp Stock (DSGR) | 3.0 | $6.8M | 248k | 27.35 |
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| Composecure Stock (GPGI) | 2.8 | $6.3M | +3% | 399k | 15.85 |
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| Suncrete Stock (RMIX) | 2.2 | $5.0M | NEW | 221k | 22.53 |
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| Full Hse Resorts Stock (FLL) | 1.7 | $3.9M | -17% | 1.4M | 2.79 |
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| Doubleline Opportunistic Cr Cef (DBL) | 1.7 | $3.7M | 259k | 14.38 |
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| Pimco Dynamic Income Cef (PDI) | 1.4 | $3.1M | 183k | 16.70 |
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| Simplify Interest Rate Hedge Etf Etf (PFIX) | 0.5 | $1.1M | +11% | 25k | 43.36 |
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| Ishares Gold Trust Etf (IAU) | 0.2 | $445k | 5.9k | 75.51 |
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| Dimensional World Equity Etf Etf (DFAW) | 0.2 | $376k | +22% | 4.5k | 82.81 |
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| Dimensional U.s. Core Equity 2 Etf Etf | 0.1 | $282k | +16% | 6.4k | 44.36 |
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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 2026 Q2 filed July 22, 2026
- Catawba River Capital 2026 Q1 filed May 11, 2026
- Catawba River Capital 2025 Q4 filed Feb. 5, 2026
- 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