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 GLD, ROAD, REGN, QXO, CDRE, and represent 51.73% of Catawba River Capital's stock portfolio.
- Added to shares of these 10 stocks: SPXC (+$7.6M), GPGI, DFAW, DFAC, QXO, CWST, FSV, ROP, DBL, SCI.
- Started 4 new stock positions in DFAW, DFAC, GPGI, SPXC.
- Reduced shares in these 10 stocks: BXC (-$7.4M), , GLD, ROAD, PRM, REGN, CDRE, FLL, HEI.A, IAU.
- Sold out of its positions in BXC, GLRE.
- Catawba River Capital was a net seller of stock by $-2.5M.
- Catawba River Capital has $225M in assets under management (AUM), dropping by 1.96%.
- Central Index Key (CIK): 0001843303
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Portfolio Holdings for Catawba River Capital
Catawba River Capital holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Shares Etf (GLD) | 12.8 | $29M | -2% | 73k | 396.31 |
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| Construction Partners Inc Com Cl A Stock (ROAD) | 10.8 | $24M | 224k | 108.55 |
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| Regeneron Pharmaceuticals Stock (REGN) | 10.1 | $23M | 29k | 771.87 |
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| Qxo Stock (QXO) | 9.7 | $22M | 1.1M | 19.29 |
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| Cadre Holdings Stock (CDRE) | 8.3 | $19M | 459k | 40.84 |
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| Perimeter Solutions Stock (PRM) | 7.4 | $17M | -2% | 601k | 27.53 |
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| Heico Corp New Cl A Stock (HEI.A) | 6.0 | $13M | 53k | 252.43 |
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| Fidelity Total Bond Etf Etf (FBND) | 4.9 | $11M | 242k | 46.04 |
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| Danaher Corporation Stock (DHR) | 4.1 | $9.2M | 40k | 228.92 |
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| Service Corp Intl Stock (SCI) | 3.9 | $8.8M | 113k | 77.97 |
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| Casella Waste Sys Inc Cl A Stock (CWST) | 3.7 | $8.4M | +2% | 86k | 97.94 |
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| SPX Technologies Stock (SPXC) | 3.4 | $7.6M | NEW | 38k | 200.06 |
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| Firstservice Corp Stock (FSV) | 3.4 | $7.6M | +2% | 49k | 155.53 |
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| Roper Technologies Stock (ROP) | 2.9 | $6.5M | +2% | 15k | 445.13 |
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| Distribution Solutions Grp Stock (DSGR) | 2.7 | $6.1M | 223k | 27.39 |
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| Full Hse Resorts Stock (FLL) | 1.9 | $4.3M | -3% | 1.7M | 2.61 |
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| Doubleline Opportunistic Cr Cef (DBL) | 1.7 | $3.9M | +4% | 258k | 15.25 |
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| Pimco Dynamic Income Cef (PDI) | 1.4 | $3.1M | 175k | 17.71 |
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| Ishares Gold Trust Etf (IAU) | 0.3 | $710k | -4% | 8.7k | 81.17 |
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| Composecure Stock (GPGI) | 0.3 | $583k | NEW | 30k | 19.28 |
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| Dimensional World Equity Etf Etf (DFAW) | 0.1 | $261k | NEW | 3.5k | 74.00 |
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| Dimensional U.s. Core Equity 2 Etf Etf (DFAC) | 0.1 | $211k | NEW | 5.3k | 39.59 |
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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 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
- R.P. Boggs & Co. 2022 Q4 restated filed Feb. 14, 2023
- R.P. Boggs & Co. 2022 Q4 filed Jan. 25, 2023