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

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

2025 Q4: 3.06%YTD: 17.98%2024: 11.41%

Performance for 2025 Q4 is 3.06%, and YTD is 17.98%, and 2024 is 11.41%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Catawba River Capital reported an equity portfolio of $224.8 Millions as of 31 Dec, 2025.

The top stock holdings of Catawba River Capital are GLD, ROAD, REGN. The fund has invested 12.8% of it's portfolio in SPDR GOLD SHARES and 10.8% of portfolio in CONSTRUCTION PARTNERS INC COM CL A.

The fund managers got completely rid off BLUELINX HLDGS INC COM NEW (BXC) and GREENLIGHT CAPITAL RE LTD CLASS A (GLRE) stocks. They significantly reduced their stock positions in ISHARES GOLD TRUST (IAU), FULL HSE RESORTS INC COM (FLL) and PERIMETER SOLUTIONS INC COMMON STOCK. Catawba River Capital opened new stock positions in SPX TECHNOLOGIES (SPXC), COMPOSECURE INC (CMPO) and DIMENSIONAL WORLD EQUITY ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLELINE OPPORTUNISTIC CR FD COM, ROPER TECHNOLOGIES INC COM (ROP) and CASELLA WASTE SYS INC CL A (CWST).

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 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 17.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spx technologies	7,642,090
composecure inc	582,738
dimensional world equity etf	261,132
dimensional u.s. core equity 2 etf	211,032

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

Additions

Ticker	% Inc.
doubleline opportunistic cr fd com	4.18
roper technologies inc com	2.93
firstservice corp new com	2.64
casella waste sys inc cl a	2.38
qxo inc com new	0.93
service corp intl com	0.64
pimco dynamic income fd shs	0.61
danaher corporation com	0.36

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

Reductions

Ticker	% Reduced
ishares gold trust	-4.53
full hse resorts inc com	-3.34
perimeter solutions inc common stock	-2.36
spdr gold shares	-2.14
construction partners inc com cl a	-1.8
regeneron pharmaceuticals com	-1.35
cadre holdings	-1.15
heico corp new cl a	-0.62

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

Sold off

Ticker	$ Sold
greenlight capital re ltd class a	-2,542,110
bluelinx hldgs inc com new	-7,431,070

R.P. Boggs & Co. Wealth Mangement got rid off the above stocks

Sector Distribution

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

Sector	%
Industrials	35.2
Others	32.2
Healthcare	14.2
Technology	12.6
Consumer Cyclical	5.8

Market Cap. Distribution

Catawba River Capital has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.2
LARGE-CAP	27
MID-CAP	17.9
MICRO-CAP	11.9
SMALL-CAP	11.1

Stocks belong to which Index?

About 48.3% of the stocks held by Catawba River Capital either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.7
RUSSELL 2000	31.2
S&P 500	17.1

Top 5 Winners (%)		%
REGN	regeneron pharmaceuticals com	37.0 %
	perimeter solutions inc common stock	22.7 %
DHR	danaher corporation com	15.4 %
CDRE	cadre holdings	11.8 %
GLD	spdr gold shares	11.4 %

Top 5 Winners ($)		$
REGN	regeneron pharmaceuticals com	6.2 M
	perimeter solutions inc common stock	3.1 M
GLD	spdr gold shares	3.0 M
CDRE	cadre holdings	2.0 M
DHR	danaher corporation com	1.2 M

Top 5 Losers (%)		%
FLL	full hse resorts inc com	-18.4 %
	firstservice corp new com	-18.2 %
ROAD	construction partners inc com cl a	-14.4 %
ROP	roper technologies inc com	-10.6 %
	pimco dynamic income fd shs	-10.5 %

Top 5 Losers ($)		$
ROAD	construction partners inc com cl a	-4.2 M
	firstservice corp new com	-1.7 M
FLL	full hse resorts inc com	-1.0 M
ROP	roper technologies inc com	-0.8 M
DSGR	distribution solutions grp inc com	-0.6 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 22 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. ROAD proved to be the most loss making stock for the portfolio. REGN was the most profitable stock for Catawba River Capital last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BXC	bluelinx hldgs inc com new	0.00	0.00	0.00	sold off	-100

CDRE	cadre holdings	8.35	459,336	18,759,300	reduced	-1.15

CMPO	composecure inc	0.26	30,225	582,738	new

CWST	casella waste sys inc cl a	3.74	85,923	8,415,400	added	2.38

DFAC	dimensional world equity etf	0.12	3,529	261,132	new

DFAC	dimensional u.s. core equity 2 etf	0.09	5,330	211,032	new

DHR	danaher corporation com	4.10	40,211	9,205,200	added	0.36

DSGR	distribution solutions grp inc com	2.71	222,455	6,093,040	reduced	-0.09

FBND	fidelity total bond etf	4.95	241,506	11,119,000	reduced	-0.1

FLL	full hse resorts inc com	1.93	1,660,720	4,334,480	reduced	-3.34

GLD	spdr gold shares	12.83	72,751	28,832,300	reduced	-2.14

GLRE	greenlight capital re ltd class a	0.00	0.00	0.00	sold off	-100

HEI	heico corp new cl a	5.98	53,264	13,445,600	reduced	-0.62

IAU	ishares gold trust	0.32	8,748	710,075	reduced	-4.53

REGN	regeneron pharmaceuticals com	10.08	29,344	22,649,900	reduced	-1.35

ROAD	construction partners inc com cl a	10.79	223,509	24,262,000	reduced	-1.8

ROP	roper technologies inc com	2.90	14,668	6,529,230	added	2.93

SCI	service corp intl com	3.91	112,604	8,779,770	added	0.64

SPXC	spx technologies	3.40	38,199	7,642,090	new

SSNT	qxo inc com new	9.69	1,128,810	21,774,800	added	0.93