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Latest R.P. Boggs & Co. Wealth Mangement Stock Portfolio

$223Million | No. of Holdings #24

R.P. Boggs & Co. Wealth Mangement Performance

2026 Q2+4.37%
YTD+0.84%
2025+17.98%

About R.P. Boggs & Co. Wealth Mangement and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Catawba River Capital reported an equity portfolio of $223.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Catawba River Capital are FBND, , SSNT. The fund has invested 10.4% of it's portfolio in FIDELITY TOTAL BOND ETF and 9.5% of portfolio in PERIMETER SOLUTIONS INC COMMON STOCK. <br><br> The fund managers got completely rid off REGENERON PHARMACEUTICALS COM (REGN) and ROPER TECHNOLOGIES INC COM (ROP) stocks. They significantly reduced their stock positions in FULL HSE RESORTS INC COM (FLL), PIMCO DYNAMIC INCOME FD SHS and GRAHAM CORP COM (GHM). Catawba River Capital opened new stock positions in NOVANTA INC COM (NOVT) and SUNCRETE INC. The fund showed a lot of confidence in some stocks as they added substantially to CADRE HOLDINGS (CDRE), DIMENSIONAL WORLD EQUITY ETF (DFAC) and SIMPLIFY INTEREST RATE HEDGE ETF (AGGH).
R.P. Boggs & Co. Wealth Mangement Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$223Million
  as of Jul 22, 2026

R.P. Boggs & Co. Wealth Mangement Annual Return Estimates Vs S&P 500

Our best estimate is that Catawba River Capital made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 10.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
novanta inc com8,476,230
suncrete inc4,975,980
New stocks bought by R.P. Boggs & Co. Wealth Mangement

Additions

Ticker% Inc.
cadre holdings129
dimensional world equity etf22.24
dimensional u.s. core equity 2 etf16.89
simplify interest rate hedge etf11.32
qxo inc com new3.85
composecure inc3.24
fidelity total bond etf1.51
firstservice corp new com1.28
Additions to existing portfolio by R.P. Boggs & Co. Wealth Mangement

Reductions

Ticker% Reduced
full hse resorts inc com-17.29
pimco dynamic income fd shs-1.3
doubleline opportunistic cr fd com-1.17
perimeter solutions inc common stock-0.85
graham corp com-0.14
construction partners inc com cl a-0.05
R.P. Boggs & Co. Wealth Mangement reduced stake in above stock

Sold off

Ticker$ Sold
regeneron pharmaceuticals com-13,041,400
roper technologies inc com-5,576,340
R.P. Boggs & Co. Wealth Mangement got rid off the above stocks

Sector Distribution

Catawba River Capital has about 41.6% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
Sector%
Industrials41.6
Others36.4
Technology13
Consumer Cyclical5.6
Healthcare3.4

Market Cap. Distribution

Catawba River Capital has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED36.4
LARGE-CAP26.9
MID-CAP17.8
SMALL-CAP17.2
MICRO-CAP1.7

Stocks belong to which Index?

About 37.9% of the stocks held by Catawba River Capital either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others62.1
RUSSELL 200034.5
S&P 5003.4
Top 5 Winners (%)%
GHM
graham corp com
51.2 %
perimeter solutions inc common stock
37.6 %
HEI
heico corp new cl a
21.4 %
SPXC
spx technologies
20.6 %
CWST
casella waste sys inc cl a
18.9 %
Top 5 Winners ($)$
perimeter solutions inc common stock
5.8 M
GHM
graham corp com
4.9 M
HEI
heico corp new cl a
2.4 M
SPXC
spx technologies
1.6 M
CWST
casella waste sys inc cl a
1.3 M
Top 5 Losers (%)%
IAU
ishares gold trust
-15.8 %
GLD
spdr gold shares
-15.8 %
SSNT
qxo inc com new
-10.3 %
CDRE
cadre holdings
-8.4 %
SCI
service corp intl com
-8.3 %
Top 5 Losers ($)$
GLD
spdr gold shares
-3.0 M
SSNT
qxo inc com new
-2.4 M
CDRE
cadre holdings
-1.6 M
SCI
service corp intl com
-0.8 M
CMPO
composecure inc
-0.5 M

R.P. Boggs & Co. Wealth Mangement Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of R.P. Boggs & Co. Wealth Mangement

Catawba River Capital has 24 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. was the most profitable stock for Catawba River Capital last quarter.

$223.49MTotal Value
26.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of R.P. Boggs & Co. Wealth Mangement, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGGH
Simplify Interest Rate Hedge Etf

Simplify Interest Rate Hedge Etf

AGGH
R.P. Boggs & Co. Wealth Mangement's holding in Simplify Interest Rate Hedge Etf over time
0.48%24,974
$1.08M
0.48%
increased 11.32 percentadded
DFAC
Dimensional World Equity Etf

Dimensional World Equity Etf

DFAC
R.P. Boggs & Co. Wealth Mangement's holding in Dimensional World Equity Etf over time
0.17%4,535
$375.5K
0.17%
increased 22.24 percentadded
DFAC
Dimensional U.S. Core Equity 2 Etf

Dimensional U.S. Core Equity 2 Etf

DFAC
R.P. Boggs & Co. Wealth Mangement's holding in Dimensional U.S. Core Equity 2 Etf over time
0.13%6,366
$282.4K
0.13%
increased 16.89 percentadded
FBND
Fidelity Total Bond Etf

Fidelity Total Bond Etf

FBND
R.P. Boggs & Co. Wealth Mangement's holding in Fidelity Total Bond Etf over time
10.39%510,635
$23.23M
10.39%
increased 1.51 percentadded
FSV
Firstservice Corp New Com

Firstservice Corp New Com

FSV
R.P. Boggs & Co. Wealth Mangement's holding in Firstservice Corp New Com over time
3.19%50,161
$7.13M
3.19%
increased 1.28 percentadded
GLD
Spdr Gold Shares

Spdr Gold Shares

GLD
R.P. Boggs & Co. Wealth Mangement's holding in Spdr Gold Shares over time
7.11%43,117
$15.88M
7.11%
increased 1 percentadded
IAU
Ishares Gold Trust

Ishares Gold Trust

IAU
R.P. Boggs & Co. Wealth Mangement's holding in Ishares Gold Trust over time
0.2%5,898
$445.4K
0.2%
unchanged 0 percentunchanged