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, QXO, GLD, ROAD, PRM, and represent 45.57% of Catawba River Capital's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$12M), GHM (+$9.6M), GPGI (+$6.1M), PFIX, DSGR, ROP, QXO, SPXC, PDI, CWST.
- Started 2 new stock positions in PFIX, GHM.
- Reduced shares in these 8 stocks: GLD (-$13M), REGN (-$9.8M), ROAD (-$9.6M), CDRE (-$6.4M), IAU, PRM, SCI, HEI.A.
- Catawba River Capital was a net seller of stock by $-8.6M.
- Catawba River Capital has $208M in assets under management (AUM), dropping by -7.47%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Total Bond Etf Etf (FBND) | 11.0 | $23M | +108% | 503k | 45.61 |
|
| Qxo Stock (QXO) | 10.6 | $22M | 1.1M | 19.30 |
|
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| Spdr Gold Shares Etf (GLD) | 9.0 | $19M | -41% | 43k | 437.83 |
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| Construction Partners Inc Com Cl A Stock (ROAD) | 7.5 | $16M | -38% | 138k | 112.90 |
|
| Perimeter Solutions Stock (PRM) | 7.5 | $16M | 599k | 25.88 |
|
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| Regeneron Pharmaceuticals Stock (REGN) | 6.3 | $13M | -42% | 17k | 777.29 |
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| Heico Corp New Cl A Stock (HEI.A) | 5.4 | $11M | 53k | 212.38 |
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| Graham Corp Stock (GHM) | 4.6 | $9.6M | NEW | 118k | 81.85 |
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| Service Corp Intl Stock (SCI) | 4.5 | $9.3M | 112k | 82.86 |
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| Cadre Holdings Stock (CDRE) | 4.0 | $8.4M | -43% | 260k | 32.17 |
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| SPX Technologies Stock (SPXC) | 3.8 | $7.9M | +2% | 39k | 203.16 |
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| Danaher Corp Del Stock (DHR) | 3.7 | $7.7M | 40k | 190.79 |
|
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| Casella Waste Sys Inc Cl A Stock (CWST) | 3.4 | $7.1M | 87k | 81.54 |
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| Firstservice Corp Stock (FSV) | 3.3 | $6.8M | 50k | 138.16 |
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| Distribution Solutions Grp Stock (DSGR) | 3.2 | $6.6M | +11% | 248k | 26.82 |
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| Composecure Stock (GPGI) | 3.2 | $6.6M | +1179% | 387k | 17.08 |
|
| Roper Technologies Stock (ROP) | 2.7 | $5.6M | +6% | 16k | 355.88 |
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| Full Hse Resorts Stock (FLL) | 1.9 | $4.0M | 1.7M | 2.41 |
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| Doubleline Opportunistic Cr Cef (DBL) | 1.8 | $3.8M | 263k | 14.64 |
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| Pimco Dynamic Income Cef (PDI) | 1.6 | $3.2M | +5% | 185k | 17.41 |
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| Simplify Interest Rate Hedge Etf Etf (PFIX) | 0.5 | $1.0M | NEW | 22k | 45.50 |
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| Ishares Gold Trust Etf (IAU) | 0.3 | $529k | -32% | 5.9k | 89.68 |
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| Dimensional World Equity Etf Etf (DFAW) | 0.1 | $276k | +5% | 3.7k | 74.31 |
|
| Dimensional U.s. Core Equity 2 Etf Etf (DFAC) | 0.1 | $213k | +2% | 5.4k | 39.12 |
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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 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
- R.P. Boggs & Co. 2022 Q4 restated filed Feb. 14, 2023