R.P. Boggs & Co. Wealth Mangement

Catawba River Capital as of March 31, 2026

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 503k 45.61
Qxo Stock (QXO) 10.6 $22M 1.1M 19.30
Spdr Gold Shares Etf (GLD) 9.0 $19M 43k 437.83
Construction Partners Inc Com Cl A Stock (ROAD) 7.5 $16M 138k 112.90
Perimeter Solutions Stock (PRM) 7.5 $16M 599k 25.88
Regeneron Pharmaceuticals Stock (REGN) 6.3 $13M 17k 777.29
Heico Corp New Cl A Stock (HEI.A) 5.4 $11M 53k 212.38
Graham Corp Stock (GHM) 4.6 $9.6M 118k 81.85
Service Corp Intl Stock (SCI) 4.5 $9.3M 112k 82.86
Cadre Holdings Stock (CDRE) 4.0 $8.4M 260k 32.17
SPX Technologies Stock (SPXC) 3.8 $7.9M 39k 203.16
Danaher Corp Del Stock (DHR) 3.7 $7.7M 40k 190.79
Casella Waste Sys Inc Cl A Stock (CWST) 3.4 $7.1M 87k 81.54
Firstservice Corp Stock (FSV) 3.3 $6.8M 50k 138.16
Distribution Solutions Grp Stock (DSGR) 3.2 $6.6M 248k 26.82
Composecure Stock (GPGI) 3.2 $6.6M 387k 17.08
Roper Technologies Stock (ROP) 2.7 $5.6M 16k 355.88
Full Hse Resorts Stock (FLL) 1.9 $4.0M 1.7M 2.41
Doubleline Opportunistic Cr Cef (DBL) 1.8 $3.8M 263k 14.64
Pimco Dynamic Income Cef (PDI) 1.6 $3.2M 185k 17.41
Simplify Interest Rate Hedge Etf Etf (PFIX) 0.5 $1.0M 22k 45.50
Ishares Gold Trust Etf (IAU) 0.3 $529k 5.9k 89.68
Dimensional World Equity Etf Etf (DFAW) 0.1 $276k 3.7k 74.31
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $213k 5.4k 39.12