Latest R.P. Boggs & Co. Wealth Mangement Stock Portfolio
R.P. Boggs & Co. Wealth Mangement Performance:
2025 Q2: 11.68%YTD: 10.21%2024: 12.05%
Performance for 2025 Q2 is 11.68%, and YTD is 10.21%, and 2024 is 12.05%.
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 $196.7 Millions as of 30 Jun, 2025.
The top stock holdings of Catawba River Capital are ROAD, SSNT, GLD. The fund has invested 12.3% of it's portfolio in CONSTRUCTION PARTNERS INC COM CL A and 12.2% of portfolio in QXO INC COM NEW.
The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), TYLER TECHNOLOGIES INC (TYL) and CUSTOM TRUCK ONE SOURCE INC (CTOS) stocks. They significantly reduced their stock positions in CONSTRUCTION PARTNERS INC COM CL A (ROAD). Catawba River Capital opened new stock positions in DOUBLELINE OPPORTUNISTIC CR FD COM. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY TOTAL BOND ETF (FBND), REGENERON PHARMACEUTICALS COM (REGN) and QXO INC COM NEW (SSNT).
The top stock holdings of Catawba River Capital are ROAD, SSNT, GLD. The fund has invested 12.3% of it's portfolio in CONSTRUCTION PARTNERS INC COM CL A and 12.2% of portfolio in QXO INC COM NEW.
The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), TYLER TECHNOLOGIES INC (TYL) and CUSTOM TRUCK ONE SOURCE INC (CTOS) stocks. They significantly reduced their stock positions in CONSTRUCTION PARTNERS INC COM CL A (ROAD). Catawba River Capital opened new stock positions in DOUBLELINE OPPORTUNISTIC CR FD COM. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY TOTAL BOND ETF (FBND), REGENERON PHARMACEUTICALS COM (REGN) and QXO INC COM NEW (SSNT).
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 11.68% in the last quarter. In trailing 12 months, it's portfolio return was 13.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| doubleline opportunistic cr fd com | 3,589,540 |
| pimco dynamic income fd shs | 2,839,770 |
New stocks bought by R.P. Boggs & Co. Wealth Mangement
Additions
| Ticker | % Inc. |
|---|---|
| fidelity total bond etf | 620 |
| regeneron pharmaceuticals com | 206 |
| qxo inc com new | 127 |
| danaher corporation com | 37.63 |
| distribution solutions grp inc com | 16.32 |
| full hse resorts inc com | 8.9 |
| firstservice corp new com | 2.8 |
| cadre holdings | 2.6 |
Additions to existing portfolio by R.P. Boggs & Co. Wealth Mangement
Reductions
| Ticker | % Reduced |
|---|---|
| construction partners inc com cl a | -26.2 |
R.P. Boggs & Co. Wealth Mangement reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| custom truck one source inc | -5,772,030 |
| waste connections inc | -9,430,520 |
| tyler technologies inc | -9,294,630 |
R.P. Boggs & Co. Wealth Mangement got rid off the above stocks
Sector Distribution
Catawba River Capital has about 34.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 34.9 |
| Others | 29.3 |
| Technology | 16.3 |
| Healthcare | 11.9 |
| Consumer Cyclical | 7.7 |
Market Cap. Distribution
Catawba River Capital has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 29.3 |
| LARGE-CAP | 27.7 |
| MID-CAP | 17.2 |
| MICRO-CAP | 15.3 |
| SMALL-CAP | 10.6 |
Stocks belong to which Index?
About 46.7% of the stocks held by Catawba River Capital either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.2 |
| RUSSELL 2000 | 30.8 |
| S&P 500 | 15.9 |
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 18 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. REGN 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: 29 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CDRE | cadre holdings | 7.56 | 466,978 | 14,873,300 | added | 2.6 | ||
| CTOS | custom truck one source inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWST | casella waste sys inc cl a | 4.84 | 82,446 | 9,512,730 | added | 1.91 | ||
| DHR | danaher corporation com | 3.97 | 39,516 | 7,806,030 | added | 37.63 | ||
| DSGR | distribution solutions grp inc com | 3.05 | 218,689 | 6,007,390 | added | 16.32 | ||
| FBND | fidelity total bond etf | 5.63 | 242,253 | 11,083,100 | added | 620 | ||
| FLL | full hse resorts inc com | 3.04 | 1,635,970 | 5,987,660 | added | 8.9 | ||
| GLD | spdr gold shares | 11.48 | 74,100 | 22,588,200 | added | 2.35 | ||
| HEI | heico corp new cl a | 7.10 | 54,015 | 13,976,600 | added | 0.52 | ||
| IAU | ishares gold trust | 0.29 | 9,163 | 571,404 | unchanged | 0.00 | ||
| REGN | regeneron pharmaceuticals com | 7.92 | 29,676 | 15,579,900 | added | 206 | ||
| ROAD | construction partners inc com cl a | 12.34 | 228,347 | 24,268,800 | reduced | -26.2 | ||
| ROP | roper technologies inc com | 4.04 | 14,008 | 7,940,300 | added | 2.14 | ||
| SCI | service corp intl com | 4.65 | 112,374 | 9,147,270 | added | 1.88 | ||
| SSNT | qxo inc com new | 12.22 | 1,116,120 | 24,041,200 | added | 127 | ||
| TYL | tyler technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WCN | waste connections inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| perimeter solutions inc common stock | 4.36 | 616,895 | 8,587,180 | added | 2.29 | |||
| firstservice corp new com | 4.24 | 47,709 | 8,331,090 | added | 2.8 | |||
| doubleline opportunistic cr fd com | 1.82 | 233,390 | 3,589,540 | new | ||||