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

$208Million– No. of Holdings #24

R.P. Boggs & Co. Wealth Mangement Performance:

2026 Q1: -3.38%YTD: -3.38%2025: 17.98%

Performance for 2026 Q1 is -3.38%, and YTD is -3.38%, and 2025 is 17.98%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Catawba River Capital reported an equity portfolio of $208 Millions as of 31 Mar, 2026.

The top stock holdings of Catawba River Capital are FBND, SSNT, GLD. The fund has invested 11% of it's portfolio in FIDELITY TOTAL BOND ETF and 10.6% of portfolio in QXO INC COM NEW.

They significantly reduced their stock positions in CADRE HOLDINGS (CDRE), REGENERON PHARMACEUTICALS COM (REGN) and SPDR GOLD SHARES (GLD). Catawba River Capital opened new stock positions in GRAHAM CORP COM (GHM) and SIMPLIFY INTEREST RATE HEDGE ETF (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to COMPOSECURE INC (CMPO), FIDELITY TOTAL BOND ETF (FBND) and DISTRIBUTION SOLUTIONS GRP INC COM (DSGR).

R.P. Boggs & Co. Wealth Mangement Equity Portfolio Value

Last Reported on: 11 May, 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 -3.38% in the last quarter. In trailing 12 months, it's portfolio return was 17.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
graham corp com	9,635,050
simplify interest rate hedge etf	1,020,750

New stocks bought by R.P. Boggs & Co. Wealth Mangement

Additions

Ticker	% Inc.
composecure inc	1,179
fidelity total bond etf	108
distribution solutions grp inc com	11.27
roper technologies inc com	6.82
pimco dynamic income fd shs	5.82
dimensional world equity etf	5.13
spx technologies	2.37
dimensional u.s. core equity 2 etf	2.18

Additions to existing portfolio by R.P. Boggs & Co. Wealth Mangement

Reductions

Ticker	% Reduced
cadre holdings	-43.33
regeneron pharmaceuticals com	-42.82
spdr gold shares	-41.32
construction partners inc com cl a	-38.12
ishares gold trust	-32.58
perimeter solutions inc common stock	-0.25
service corp intl com	-0.15
heico corp new cl a	-0.05

R.P. Boggs & Co. Wealth Mangement reduced stake in above stock

Sold off

None of the stocks were completely sold off by R.P. Boggs & Co. Wealth Mangement

Sector Distribution

Catawba River Capital has about 35.2% of it's holdings in Industrials sector.

Industrials
Others
Technology
Healthcare
Consumer Cyclical

Sector	%
Industrials	35.2
Others	35.1
Technology	13.3
Healthcare	10
Consumer Cyclical	6.4

Market Cap. Distribution

Catawba River Capital has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP
MICRO-CAP

Category	%
LARGE-CAP	37
UNALLOCATED	35.1
MID-CAP	14.1
SMALL-CAP	11.8
MICRO-CAP	1.9

Stocks belong to which Index?

About 39.7% 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	%
Others	60.3
RUSSELL 2000	27.1
S&P 500	12.6

Top 5 Winners (%)		%
IAU	ishares gold trust	8.8 %
GLD	spdr gold shares	8.3 %
SCI	service corp intl com	6.3 %
ROAD	construction partners inc com cl a	3.2 %
SPXC	spx technologies	1.5 %

Top 5 Winners ($)		$
GLD	spdr gold shares	2.4 M
ROAD	construction partners inc com cl a	0.8 M
SCI	service corp intl com	0.6 M
REGN	regeneron pharmaceuticals com	0.1 M
SPXC	spx technologies	0.1 M

Top 5 Losers (%)		%
ROP	roper technologies inc com	-19.5 %
CWST	casella waste sys inc cl a	-16.6 %
DHR	danaher corp del com	-16.6 %
CDRE	cadre holdings	-16.6 %
HEI	heico corp new cl a	-15.9 %

Top 5 Losers ($)		$
CDRE	cadre holdings	-3.1 M
HEI	heico corp new cl a	-2.1 M
DHR	danaher corp del com	-1.5 M
CWST	casella waste sys inc cl a	-1.4 M
ROP	roper technologies inc com	-1.4 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 70.4% of the portfolio is in top 10 stocks. CDRE proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Catawba River Capital last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGGH	simplify interest rate hedge etf	0.49	22,434	1,020,750	new

CDRE	cadre holdings	4.03	260,318	8,374,440	reduced	-43.33

CMPO	composecure inc	3.17	386,718	6,605,140	added	1,179

CWST	casella waste sys inc cl a	3.42	87,102	7,102,380	added	1.37

DFAC	dimensional world equity etf	0.13	3,710	275,703	added	5.13

DFAC	dimensional u.s. core equity 2 etf	0.10	5,446	213,055	added	2.18

DHR	danaher corp del com	3.70	40,322	7,693,140	added	0.28

DSGR	distribution solutions grp inc com	3.19	247,524	6,638,600	added	11.27

FBND	fidelity total bond etf	11.03	503,022	22,942,800	added	108

FLL	full hse resorts inc com	1.93	1,669,280	4,022,960	added	0.52

FSV	firstservice corp new com	3.29	49,528	6,842,920	added	1.2

GHM	graham corp com	4.63	117,716	9,635,050	new

GLD	spdr gold shares	8.99	42,689	18,690,300	reduced	-41.32

HEI	heico corp new cl a	5.44	53,236	11,306,400	reduced	-0.05

IAU	ishares gold trust	0.25	5,898	528,932	reduced	-32.58

REGN	regeneron pharmaceuticals com	6.27	16,778	13,041,400	reduced	-42.82

ROAD	construction partners inc com cl a	7.51	138,312	15,615,400	reduced	-38.12

ROP	roper technologies inc com	2.68	15,669	5,576,340	added	6.82

SCI	service corp intl com	4.48	112,430	9,316,020	reduced	-0.15

SPXC	spx technologies	3.82	39,106	7,944,910	added	2.37