R.P. Boggs & Co. Wealth Mangement

Catawba River Capital as of Sept. 30, 2025

Portfolio Holdings for Catawba River Capital

Catawba River Capital holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Construction Partners Inc Com Cl A Stock (ROAD) 13.1 $29M 228k 127.00
Spdr Gold Shares Etf (GLD) 12.0 $26M 74k 355.47
Qxo Stock (QXO) 9.7 $21M 1.1M 19.06
Cadre Holdings Stock (CDRE) 7.7 $17M 465k 36.51
Regeneron Pharmaceuticals Stock (REGN) 7.6 $17M 30k 562.27
Perimeter Solutions Stock (PRM) 6.3 $14M 615k 22.39
Heico Corp New Cl A Stock (HEI.A) 6.2 $14M 54k 254.09
Fidelity Total Bond Etf Etf (FBND) 5.1 $11M 242k 46.24
Service Corp Intl Stock (SCI) 4.2 $9.3M 112k 83.22
Firstservice Corp Stock (FSV) 4.1 $9.1M 48k 190.49
Casella Waste Sys Inc Cl A Stock (CWST) 3.6 $8.0M 84k 94.88
Danaher Corporation Stock (DHR) 3.6 $7.9M 40k 198.26
Bluelinx Hldgs Stock (BXC) 3.4 $7.4M 102k 73.08
Roper Technologies Stock (ROP) 3.2 $7.1M 14k 498.69
Distribution Solutions Grp Stock (DSGR) 3.0 $6.7M 223k 30.08
Full Hse Resorts Stock (FLL) 2.5 $5.5M 1.7M 3.21
Doubleline Opportunistic Cr Cef (DBL) 1.7 $3.9M 247k 15.58
Pimco Dynamic Income Cef (PDI) 1.6 $3.4M 174k 19.80
Greenlight Capital Re Ltd Class A Stock (GLRE) 1.2 $2.5M 200k 12.70
Ishares Gold Trust Etf (IAU) 0.3 $667k 9.2k 72.77