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Riggs Asset Managment Co. Inc.

CIK 1601348 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Riggs Asset Managment Co. Inc. reported 132 US-listed holdings worth $560.1 million in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Community Financial System, Inc. (4.9%), SPDR Ser Trust (4.0%) and SPDR Gold Trust (3.8%). Against the quarter before, it opened 24 positions, added to 36, trimmed 61 and sold out of 19.

Reported holdings$560.1M+15.3% on Q1 2026
Positions132+5 on Q1 2026
The largest ten33.5%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toTrimmed
CBU4.9%XBI4.0%GLD3.8%PAVE3.4%EEM3.2%NVDA3.1%C2.9%GLW2.9%AMD2.7%AIRR2.6%AAPL2.5%STRL2.2%IXUS1.9%118 more58.0%

The 14 largest of its 132 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $365.8 million in 633 positions$366MQ3 24Q4 2024: $374.4 million in 642 positions$374MQ4 24Q1 2025: $350.1 million in 636 positions$350MQ1 25Q2 2025: $406.8 million in 916 positions$407MQ2 25Q3 2025: $461.1 million in 116 positions$461MQ3 25Q4 2025: $495.8 million in 128 positions$496MQ4 25Q1 2026: $485.7 million in 127 positions$486MQ1 26Q2 2026: $560.1 million in 132 positions$560MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +43.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +43.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 36Held 11Trimmed 61Sold out 19
Opened: 24Added: 36Held: 11Trimmed: 61Sold out: 19

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. iShares Russell 2000 ETF IWM$8.2 million
  2. Gilead Sciences, Inc. GILD$7.7 million
  3. iShares Trust FLOT$5.8 million
  4. Amplify ETF Trust BLOK$4.6 million
  5. Eaton Corp. plc ETN$4.2 million
  6. Toll Brothers, Inc. TOL$3.7 million
  7. Vertiv Holdings Co. VRT$3.6 million
  8. Marvell Technology, Inc. MRVL$3.2 million

and 16 more in the table below

Added to 36

  1. SPDR Ser Trust KRE+98,069 shares · +262%
  2. M&T Bank Corp. MTB+28,976 shares · +2135%
  3. SPDR Ser Trust XBI+35,009 shares · +32%
  4. Invesco Exch Traded FD Trust II BKLN+172,679 shares · +909%
  5. Micron Technology Inc. MU+1,967 shares · +140%
  6. Sandisk Corp. SNDK+944 shares · +123%
  7. SPDR Ser Trust SPYM+19,164 shares · +187%
  8. Tesla, Inc. TSLA+3,152 shares · +29%

and 28 more in the table below

Trimmed 61

  1. Global X FDS SHLD-109,412 shares · -93%
  2. Bloom Energy Corp. BE-19,945 shares · -58%
  3. Advanced Micro Devices Inc. AMD-10,196 shares · -28%
  4. SPDR Ser Trust XME-50,710 shares · -93%
  5. Sterling Infrastructure, Inc. STRL-5,984 shares · -29%
  6. Corning Inc. GLW-17,335 shares · -22%
  7. SPDR Gold Trust GLD-9,654 shares · -14%
  8. iShares Gold Trust IAU-15,306 shares · -61%

and 53 more in the table below

Sold out of 19

  1. iShares Trust MBB$6.1 million last quarter
  2. iShares Trust TLT$5.2 million last quarter
  3. iShares Trust IEF$4.0 million last quarter
  4. Century Aluminum Co. CENX$3.7 million last quarter
  5. Oshkosh Corp. OSK$2.9 million last quarter
  6. iShares Trust LQD$2.5 million last quarter
  7. BKV Corp. BKV$1.9 million last quarter
  8. iShares Trust EMB$1.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Community Financial System, Inc. CBU411.4K$27.6 million4.93%-5.7K
SPDR Ser Trust XBI142.8K$22.6 million4.03%+35.0K
SPDR Gold Trust GLD57.8K$21.3 million3.80%-9.7K
Global X Infrastr Development ETF (pave) PAVE321.4K$18.9 million3.38%-4.5K
iShares Trust EEM259.4K$17.7 million3.17%-5.9K
NVIDIA Corp. NVDA87.2K$17.4 million3.11%-603
Citigroup Inc. C117.9K$16.5 million2.95%-2.0K
Corning Inc. GLW62.8K$16.0 million2.86%-17.3K
Advanced Micro Devices Inc. AMD25.8K$15.0 million2.68%-10.2K
First Trust Exchange-Traded FD AIRR108.4K$14.4 million2.58%-739
Apple Inc. AAPL48.8K$14.1 million2.52%-519
Sterling Infrastructure, Inc. STRL14.7K$12.4 million2.21%-6.0K
iShares Trust IXUS111.2K$10.6 million1.90%-1.7K
Vaneck ETF Trust GDXJ106.0K$10.4 million1.86%+3.0K
SPDR Ser Trust KRE135.6K$10.1 million1.81%+98.1K
Goldman Sachs Group Inc. GS9.9K$10.1 million1.80%+123
BlackRock Fund Advisors EUFN251.1K$9.8 million1.75%-9.3K
Alphabet Inc. GOOG27.1K$9.6 million1.71%-146
Etfis Ser Trust I UTES114.6K$9.4 million1.67%-2.3K
Broadcom Inc. AVGO24.6K$9.3 million1.66%-161
Mueller Industries Inc. MLI69.2K$8.5 million1.52%-1.8K
GE Vernova Inc. GEV7.1K$8.3 million1.48%-194
iShares Russell 2000 ETF IWM27.2K$8.2 million1.46%new
American Express Co. AXP23.9K$8.1 million1.44%-748
Gilead Sciences, Inc. GILD60.6K$7.7 million1.37%new
Arista Networks, Inc. ANET44.6K$7.6 million1.35%-1.4K
SPDR Blmbg Barclays Convert Secs ETF CWB68.9K$7.4 million1.33%+849
M&T Bank Corp. MTB30.3K$7.2 million1.29%+29.0K
Palantir Technologies Inc. PLTR58.6K$6.8 million1.22%-4.0K
CrowdStrike Holdings, Inc. CRWD8.4K$6.4 million1.15%-234
Walmart Inc. WMT56.2K$6.4 million1.14%+215
First Trust Exchange-Traded FD FCG221.9K$5.9 million1.05%-24.3K
Tesla, Inc. TSLA14.0K$5.9 million1.05%+3.2K
iShares Trust FLOT113.8K$5.8 million1.04%new
Amazon.com Inc. AMZN24.1K$5.8 million1.03%-388
Global X FDS AIQ87.7K$5.8 million1.03%+8.6K
Amplify ETF Trust SILJ215.7K$5.6 million1.00%+25.5K
iShares Inc. EWW72.2K$5.4 million0.97%-633
Alcoa Corp. AA94.0K$4.9 million0.88%+4.5K
Cameco Corp. CCJ45.6K$4.6 million0.83%-1.5K
Amplify ETF Trust BLOK72.7K$4.6 million0.81%new
Select Sector SPDR Trust XLE82.1K$4.4 million0.78%-11.6K
Bloom Energy Corp. BE14.4K$4.3 million0.78%-19.9K
Talen Energy Corp. TLN11.1K$4.3 million0.76%-409
Global X FDS URA96.5K$4.2 million0.75%+1.3K
Invesco Exchange Traded FD T PPA23.8K$4.2 million0.75%+458
Eaton Corp. plc ETN9.8K$4.2 million0.74%new
Invesco Exch Traded FD Trust II BKLN191.7K$3.9 million0.70%+172.7K
Sandisk Corp. SNDK1.7K$3.9 million0.70%+944
Micron Technology Inc. MU3.4K$3.9 million0.70%+2.0K
Toll Brothers, Inc. TOL22.3K$3.7 million0.66%new
Vertiv Holdings Co. VRT10.7K$3.6 million0.64%new
Microsoft Corp. MSFT9.4K$3.5 million0.63%-665
Sprott FDS Trust COPJ83.6K$3.3 million0.59%-9.4K
Sprott Gold Miners ETF SGDM51.7K$3.2 million0.58%-1.1K
Marvell Technology, Inc. MRVL10.7K$3.2 million0.57%new
MP Materials Corp. MP53.4K$3.0 million0.53%-1.4K
iShares Trust Latn Amer 40 ETF ILF85.9K$2.9 million0.52%+5.2K
Coeur Mining, Inc. CDE175.0K$2.9 million0.51%-5.1K
International Business Machines Corp. IBM9.9K$2.8 million0.50%-2.3K
Vistra Corp. VST17.5K$2.8 million0.50%-404
MercadoLibre, Inc. MELI1.6K$2.7 million0.48%-135
Live Oak Bancshares, Inc. LOB65.2K$2.7 million0.48%-6.6K
SPDR Ser Trust SPYM29.4K$2.6 million0.46%+19.2K
Take-Two Interactive Software, Inc. TTWO9.3K$2.3 million0.42%-1.8K
Vaneck ETF Trust SMH3.4K$2.2 million0.39%+508
iShares Trust ICSH43.5K$2.2 million0.39%new
iShares Barclays Tips Bond TIP19.8K$2.2 million0.39%+1.4K
Invesco Exchange Traded FD T SPHQ24.0K$2.2 million0.39%-12.4K
Visa Inc. V6.2K$2.1 million0.38%-777
Uranium Energy Corp. UEC193.8K$2.1 million0.37%+1.1K
Alps ETF Trust AMLP39.7K$2.1 million0.37%-1.3K
SPDR S&P 500 SPY2.5K$1.9 million0.34%-287
Wheaton Precious Metals Corp. WPM14.6K$1.6 million0.29%-75
First Trust ETFs FYX11.1K$1.6 million0.28%new
Invesco Exchange Traded FD T RPG24.5K$1.6 million0.28%new
Alamos Gold Inc. New AGI46.5K$1.4 million0.25%-581
Berkshire Hathaway Inc. Class B BRKB2.8K$1.4 million0.25%+221
Constellation Energy Corp. CEG4.9K$1.2 million0.22%-229
Eton Pharmaceuticals Inc. ETON32.0K$1.2 million0.21%new
Teva Pharmaceutical Industries Ltd. TEVA32.9K$1.1 million0.20%new
Travere Therapeutics, Inc. TVTX19.6K$1.1 million0.20%new
CVS Health Corp. CVS7.4K$763,0470.14%+1.4K
iShares Gold Trust IAU9.9K$748,6820.13%-15.3K
Farmers National Banc Corp. FMNB47.7K$697,1350.12%no change
First Trust Exchange Traded FD GRID3.5K$667,6740.12%+98
JPMorgan Chase & Co. JPM2.0K$643,8580.11%+293
Alphabet Inc. GOOGL1.7K$600,5560.11%+39
Tidal ETF Trust GRNY21.7K$600,3370.11%+1.2K
Vaneck ETF Trust NLR5.2K$597,7610.11%+289
Peoples Finl Svcs Corp. PFIS8.9K$589,8270.11%+26
Global X FDS SHLD8.4K$501,7430.09%-109.4K
Marriott International Inc. MAR1.3K$495,1080.09%no change
iShares Trust EXI2.4K$489,4210.09%+82
Walt Disney Co. DIS5.0K$477,4000.09%-5
Procter & Gamble Co. PG3.1K$457,9570.08%+82
Carrier Global Corp. CARR6.1K$446,9950.08%no change
Tidal Trust III GRNJ14.1K$443,6810.08%+733
Invesco Exch Traded FD Trust II PIZ7.4K$412,4290.07%+321
Autozone Inc. AZO120$383,5130.07%no change
SPDR Ser Trust XME3.6K$380,4570.07%-50.7K
Oracle Corp. ORCL2.6K$375,0210.07%+30
Vanguard Scottsdale FDS VTWO3.0K$366,0810.07%-253
Schwab US Large Cap SCHX10.7K$315,0480.06%new
Defiance Quantum ETF QTUM1.9K$311,5760.06%new
Fidelity Covington Trust FTEC1.0K$297,5740.05%new
Costco Wholesale Corp. COST318$297,4790.05%no change
Johnson & Johnson JNJ1.2K$296,8910.05%-91
iShares Trust IEI2.5K$294,3300.05%-466
Globus Medical Inc. GMED3.7K$291,3890.05%no change
SoFi Technologies, Inc. SOFI16.1K$288,9960.05%-2.4K
Vanguard S&P 500 VOO420$288,2000.05%+2
VG Totl STK Vprs VTI765$283,0810.05%+18
iShares Bitcoin Trust ETF IBIT8.5K$282,8650.05%-49
First Solar, Inc. FSLR1.1K$269,2300.05%-149
AbbVie Inc. ABBV1.0K$258,1830.05%-10
RTX Corp. RTX1.3K$254,2380.05%no change
Invesco S&P 500 Low Volatility ETF SPLV3.4K$251,2900.04%new
ExxonMobil Holdings Corp. XOM1.8K$250,8810.04%-50
Invesco Exch Traded FD Trust II CQQQ4.3K$245,3430.04%new
Evergy, Inc. EVRG2.8K$242,0040.04%no change
iShares Core S&P Mid-Cap ETF IJH3.0K$231,8700.04%-59
iShares Core S&P 500 ETF IVV309$231,4070.04%-10
Jacobs Solutions Inc. J1.8K$229,4460.04%no change
Home Depot, Inc. HD641$226,0680.04%no change
Robinhood Markets, Inc. HOOD2.2K$224,3260.04%new
NextEra Energy Inc. NEE2.5K$216,7040.04%no change
DBX ETF Trust ASHR5.7K$210,6120.04%new
iShares Trust IGV2.3K$207,8360.04%-2.2K
Red Cat Hldgs Inc. RCAT18.8K$200,1240.04%new
Zeta Global Holdings Corp. ZETA10.0K$197,2130.04%new
Ondas Inc. ONDS17.1K$141,0520.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.