Latest R.P. Boggs & Co. Wealth Mangement Stock Portfolio
R.P. Boggs & Co. Wealth Mangement Performance:
2025 Q3: 2.97%YTD: 12.07%2024: 11.01%
Performance for 2025 Q3 is 2.97%, and YTD is 12.07%, and 2024 is 11.01%.
About R.P. Boggs & Co. Wealth Mangement and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Catawba River Capital reported an equity portfolio of $220.5 Millions as of 30 Sep, 2025.
The top stock holdings of Catawba River Capital are ROAD, GLD, SSNT. The fund has invested 13.1% of it's portfolio in CONSTRUCTION PARTNERS INC COM CL A and 12% of portfolio in SPDR GOLD SHARES.
They significantly reduced their stock positions in HEICO CORP NEW CL A (HEI), CADRE HOLDINGS (CDRE) and SERVICE CORP INTL COM (SCI). Catawba River Capital opened new stock positions in BLUELINX HLDGS INC COM NEW (BXC) and GREENLIGHT CAPITAL RE LTD CLASS A (GLRE). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO DYNAMIC INCOME FD SHS, FULL HSE RESORTS INC COM (FLL) and DISTRIBUTION SOLUTIONS GRP INC COM (DSGR).
The top stock holdings of Catawba River Capital are ROAD, GLD, SSNT. The fund has invested 13.1% of it's portfolio in CONSTRUCTION PARTNERS INC COM CL A and 12% of portfolio in SPDR GOLD SHARES.
They significantly reduced their stock positions in HEICO CORP NEW CL A (HEI), CADRE HOLDINGS (CDRE) and SERVICE CORP INTL COM (SCI). Catawba River Capital opened new stock positions in BLUELINX HLDGS INC COM NEW (BXC) and GREENLIGHT CAPITAL RE LTD CLASS A (GLRE). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO DYNAMIC INCOME FD SHS, FULL HSE RESORTS INC COM (FLL) and DISTRIBUTION SOLUTIONS GRP INC COM (DSGR).
R.P. Boggs & Co. Wealth Mangement Annual Return Estimates Vs S&P 500
Our best estimate is that Catawba River Capital made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bluelinx hldgs inc com new | 7,431,070 |
| greenlight capital re ltd class a | 2,542,110 |
New stocks bought by R.P. Boggs & Co. Wealth Mangement
Additions
| Ticker | % Inc. |
|---|---|
| pimco dynamic income fd shs | 16.27 |
| doubleline opportunistic cr fd com | 5.96 |
| full hse resorts inc com | 5.02 |
| distribution solutions grp inc com | 1.81 |
| casella waste sys inc cl a | 1.79 |
| roper technologies inc com | 1.73 |
| danaher corporation com | 1.39 |
| spdr gold shares | 0.32 |
Additions to existing portfolio by R.P. Boggs & Co. Wealth Mangement
Reductions
| Ticker | % Reduced |
|---|---|
| heico corp new cl a | -0.77 |
| cadre holdings | -0.49 |
| service corp intl com | -0.43 |
| construction partners inc com cl a | -0.32 |
| perimeter solutions inc common stock | -0.23 |
| fidelity total bond etf | -0.21 |
| firstservice corp new com | -0.06 |
R.P. Boggs & Co. Wealth Mangement reduced stake in above stock
Sold off
Sector Distribution
Catawba River Capital has about 37% of it's holdings in Industrials sector.
- Industrials
- Others
- Technology
- Healthcare
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Industrials | 37 |
| Others | 31 |
| Technology | 12.9 |
| Healthcare | 11.2 |
| Consumer Cyclical | 6.7 |
| Financial Services | 1.2 |
Market Cap. Distribution
Catawba River Capital has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 31 |
| LARGE-CAP | 24.8 |
| MID-CAP | 16.7 |
| SMALL-CAP | 15.3 |
| MICRO-CAP | 12.2 |
Stocks belong to which Index?
About 48.9% of the stocks held by Catawba River Capital either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 51.1 |
| RUSSELL 2000 | 34.5 |
| S&P 500 | 14.4 |
R.P. Boggs & Co. Wealth Mangement Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of R.P. Boggs & Co. Wealth Mangement
Catawba River Capital has 20 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. ROAD was the most profitable stock for Catawba River Capital last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BXC | bluelinx hldgs inc com new | 3.37 | 101,684 | 7,431,070 | new | |||
| CDRE | cadre holdings | 7.70 | 464,680 | 16,965,500 | reduced | -0.49 | ||
| CWST | casella waste sys inc cl a | 3.61 | 83,923 | 7,962,710 | added | 1.79 | ||
| DHR | danaher corporation com | 3.60 | 40,067 | 7,943,740 | added | 1.39 | ||
| DSGR | distribution solutions grp inc com | 3.04 | 222,646 | 6,697,190 | added | 1.81 | ||
| FBND | fidelity total bond etf | 5.07 | 241,742 | 11,178,200 | reduced | -0.21 | ||
| FLL | full hse resorts inc com | 2.50 | 1,718,130 | 5,515,190 | added | 5.02 | ||
| GLD | spdr gold shares | 11.99 | 74,339 | 26,425,600 | added | 0.32 | ||
| GLRE | greenlight capital re ltd class a | 1.15 | 200,166 | 2,542,110 | new | |||
| HEI | heico corp new cl a | 6.18 | 53,598 | 13,618,900 | reduced | -0.77 | ||
| IAU | ishares gold trust | 0.30 | 9,163 | 666,791 | unchanged | 0.00 | ||
| REGN | regeneron pharmaceuticals com | 7.59 | 29,745 | 16,724,800 | added | 0.23 | ||
| ROAD | construction partners inc com cl a | 13.11 | 227,609 | 28,906,400 | reduced | -0.32 | ||
| ROP | roper technologies inc com | 3.22 | 14,251 | 7,106,860 | added | 1.73 | ||
| SCI | service corp intl com | 4.22 | 111,893 | 9,311,780 | reduced | -0.43 | ||
| SSNT | qxo inc com new | 9.67 | 1,118,470 | 21,318,000 | added | 0.21 | ||
| perimeter solutions inc common stock | 6.25 | 615,448 | 13,779,900 | reduced | -0.23 | |||
| firstservice corp new com | 4.12 | 47,681 | 9,082,940 | reduced | -0.06 | |||
| doubleline opportunistic cr fd com | 1.75 | 247,310 | 3,853,090 | added | 5.96 | |||
| pimco dynamic income fd shs | 1.56 | 174,050 | 3,446,190 | added | 16.27 | |||