R.P. Boggs & Co. Wealth Mangement

Catawba River Capital as of Dec. 31, 2025

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 73k 396.31
Construction Partners Inc Com Cl A Stock (ROAD) 10.8 $24M 224k 108.55
Regeneron Pharmaceuticals Stock (REGN) 10.1 $23M 29k 771.87
Qxo Stock (QXO) 9.7 $22M 1.1M 19.29
Cadre Holdings Stock (CDRE) 8.3 $19M 459k 40.84
Perimeter Solutions Stock (PRM) 7.4 $17M 601k 27.53
Heico Corp New Cl A Stock (HEI.A) 6.0 $13M 53k 252.43
Fidelity Total Bond Etf Etf (FBND) 4.9 $11M 242k 46.04
Danaher Corporation Stock (DHR) 4.1 $9.2M 40k 228.92
Service Corp Intl Stock (SCI) 3.9 $8.8M 113k 77.97
Casella Waste Sys Inc Cl A Stock (CWST) 3.7 $8.4M 86k 97.94
SPX Technologies Stock (SPXC) 3.4 $7.6M 38k 200.06
Firstservice Corp Stock (FSV) 3.4 $7.6M 49k 155.53
Roper Technologies Stock (ROP) 2.9 $6.5M 15k 445.13
Distribution Solutions Grp Stock (DSGR) 2.7 $6.1M 223k 27.39
Full Hse Resorts Stock (FLL) 1.9 $4.3M 1.7M 2.61
Doubleline Opportunistic Cr Cef (DBL) 1.7 $3.9M 258k 15.25
Pimco Dynamic Income Cef (PDI) 1.4 $3.1M 175k 17.71
Ishares Gold Trust Etf (IAU) 0.3 $710k 8.7k 81.17
Composecure Stock (GPGI) 0.3 $583k 30k 19.28
Dimensional World Equity Etf Etf (DFAW) 0.1 $261k 3.5k 74.00
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $211k 5.3k 39.59