Filed: 11/9/2022ACC: 0001601348-22-000005
📋 What this filing means
RIGGS ASSET MANAGMENT CO. INC. filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $252.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$252.2K
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$116.8K46.3%
ENERGY$13.2K5.2%
FLTG RATE NT ETF$8.4K3.3%
US INFR DEV ETF$6.7K2.7%
BBG CONV SEC ETF$6.6K2.6%
COM CL A$6.5K2.6%
CORE S&P SCP ETF$6.4K2.6%
Portfolio Concentration
Top 3$30.4K12.0%
4–10$45.3K17.9%
11–25$71.4K28.3%
Rest$105.1K41.7%
Top 3 weight
12.0%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings337
Rows:
ENERGY SELECT SECTOR SPDRFUND
SOLEShares183.78K
TypeSH
Market value$13.2K
5.25%
Sole
0.00
Shared
0.00
None
183.78K
APPLE INC
SOLEShares63.32K
TypeSH
Market value$8.8K
3.47%
Sole
0.00
Shared
0.00
None
63.32K
ISHARES FLOATING RATE
SOLEShares167.16K
TypeSH
Market value$8.4K
3.33%
Sole
0.00
Shared
0.00
None
167.16K
DEVON ENERGY CORP NEW
SOLEShares122.25K
TypeSH
Market value$7.4K
2.91%
Sole
0.00
Shared
0.00
None
122.25K
GLOBAL X US INFASTRUCTURE DEV ETF
SOLEShares292.29K
TypeSH
Market value$6.7K
2.67%
Sole
0.00
Shared
0.00
None
292.29K
SPDR BLMBERG BRCLY CONV SECRT ETF
SOLEShares104.13K
TypeSH
Market value$6.6K
2.61%
Sole
0.00
Shared
0.00
None
104.13K
VISA INC
SOLEShares36.38K
TypeSH
Market value$6.5K
2.56%
Sole
0.00
Shared
0.00
None
36.38K
ISHARES TR S&P SMALLCAP
SOLEShares73.88K
TypeSH
Market value$6.4K
2.55%
Sole
0.00
Shared
0.00
None
73.88K
ISHARES TIPS BD ETF
SOLEShares57.16K
TypeSH
Market value$6.0K
2.38%
Sole
0.00
Shared
0.00
None
57.16K
SOLAR ENERGY ETF INVESCO
SOLEShares77.24K
TypeSH
Market value$5.7K
2.25%
Sole
0.00
Shared
0.00
None
77.24K
S&P METALS & MINING
SOLEShares123.14K
TypeSH
Market value$5.2K
2.07%
Sole
0.00
Shared
0.00
None
123.14K
MCDONALDS CORP
SOLEShares22.41K
TypeSH
Market value$5.2K
2.05%
Sole
0.00
Shared
0.00
None
22.41K
CVS CAREMARK CORPORATION
SOLEShares52.79K
TypeSH
Market value$5.0K
2.00%
Sole
0.00
Shared
0.00
None
52.79K
INVESCO SENIOR LOAN ETF
SOLEShares248.64K
TypeSH
Market value$5.0K
1.99%
Sole
0.00
Shared
0.00
None
248.64K
AMAZON COM INC
SOLEShares43.76K
TypeSH
Market value$4.9K
1.96%
Sole
0.00
Shared
0.00
None
43.76K
ALPS ETF TR
SOLEShares134.83K
TypeSH
Market value$4.9K
1.95%
Sole
0.00
Shared
0.00
None
134.83K
HEALTHCARE SECTOR SPDR TR SBI
SOLEShares40.55K
TypeSH
Market value$4.9K
1.95%
Sole
0.00
Shared
0.00
None
40.55K
MICROSOFT COR
SOLEShares20.48K
TypeSH
Market value$4.8K
1.89%
Sole
0.00
Shared
0.00
None
20.48K
UNITEDHEALTH GROUP INC
SOLEShares9.25K
TypeSH
Market value$4.7K
1.85%
Sole
0.00
Shared
0.00
None
9.25K
CUMMINS INC
SOLEShares22.75K
TypeSH
Market value$4.6K
1.84%
Sole
0.00
Shared
0.00
None
22.75K
ABBVIE INC
SOLEShares33.97K
TypeSH
Market value$4.6K
1.81%
Sole
0.00
Shared
0.00
None
33.97K
RAYTHEON TECH CORP COM
SOLEShares55.30K
TypeSH
Market value$4.5K
1.79%
Sole
0.00
Shared
0.00
None
55.30K
L3 HARRIS TECHNOLOGIES INC COM
SOLEShares21.02K
TypeSH
Market value$4.4K
1.73%
Sole
0.00
Shared
0.00
None
21.02K
PALO ALTO NETWORKS INC
SOLEShares26.56K
TypeSH
Market value$4.4K
1.73%
Sole
0.00
Shared
0.00
None
26.56K
ALPHABET INC CL C
SOLEShares44.90K
TypeSH
Market value$4.3K
1.71%
Sole
0.00
Shared
0.00
None
44.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY SELECT SECTOR SPDRFUNDSOLE | ENERGY | 183.78K | SH | $13.2K 5.25% | 0.00 | 0.00 | 183.78K |
APPLE INCSOLE | COM | 63.32K | SH | $8.8K 3.47% | 0.00 | 0.00 | 63.32K |
ISHARES FLOATING RATESOLE | FLTG RATE NT ETF | 167.16K | SH | $8.4K 3.33% | 0.00 | 0.00 | 167.16K |
DEVON ENERGY CORP NEWSOLE | COM | 122.25K | SH | $7.4K 2.91% | 0.00 | 0.00 | 122.25K |
GLOBAL X US INFASTRUCTURE DEV ETFSOLE | US INFR DEV ETF | 292.29K | SH | $6.7K 2.67% | 0.00 | 0.00 | 292.29K |
SPDR BLMBERG BRCLY CONV SECRT ETFSOLE | BBG CONV SEC ETF | 104.13K | SH | $6.6K 2.61% | 0.00 | 0.00 | 104.13K |
VISA INCSOLE | COM CL A | 36.38K | SH | $6.5K 2.56% | 0.00 | 0.00 | 36.38K |
ISHARES TR S&P SMALLCAPSOLE | CORE S&P SCP ETF | 73.88K | SH | $6.4K 2.55% | 0.00 | 0.00 | 73.88K |
ISHARES TIPS BD ETFSOLE | TIPS BD ETF | 57.16K | SH | $6.0K 2.38% | 0.00 | 0.00 | 57.16K |
SOLAR ENERGY ETF INVESCOSOLE | SOLAR ETF | 77.24K | SH | $5.7K 2.25% | 0.00 | 0.00 | 77.24K |
S&P METALS & MININGSOLE | S&P METALS MNG | 123.14K | SH | $5.2K 2.07% | 0.00 | 0.00 | 123.14K |
MCDONALDS CORPSOLE | COM | 22.41K | SH | $5.2K 2.05% | 0.00 | 0.00 | 22.41K |
CVS CAREMARK CORPORATIONSOLE | COM | 52.79K | SH | $5.0K 2.00% | 0.00 | 0.00 | 52.79K |
INVESCO SENIOR LOAN ETFSOLE | SR LN ETF | 248.64K | SH | $5.0K 1.99% | 0.00 | 0.00 | 248.64K |
AMAZON COM INCSOLE | COM | 43.76K | SH | $4.9K 1.96% | 0.00 | 0.00 | 43.76K |
ALPS ETF TRSOLE | ALERIAN MLP | 134.83K | SH | $4.9K 1.95% | 0.00 | 0.00 | 134.83K |
HEALTHCARE SECTOR SPDR TR SBISOLE | SBI HEALTHCARE | 40.55K | SH | $4.9K 1.95% | 0.00 | 0.00 | 40.55K |
MICROSOFT CORSOLE | COM | 20.48K | SH | $4.8K 1.89% | 0.00 | 0.00 | 20.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.25K | SH | $4.7K 1.85% | 0.00 | 0.00 | 9.25K |
CUMMINS INCSOLE | COM | 22.75K | SH | $4.6K 1.84% | 0.00 | 0.00 | 22.75K |
ABBVIE INCSOLE | COM | 33.97K | SH | $4.6K 1.81% | 0.00 | 0.00 | 33.97K |
RAYTHEON TECH CORP COMSOLE | COM | 55.30K | SH | $4.5K 1.79% | 0.00 | 0.00 | 55.30K |
L3 HARRIS TECHNOLOGIES INC COMSOLE | COM | 21.02K | SH | $4.4K 1.73% | 0.00 | 0.00 | 21.02K |
PALO ALTO NETWORKS INCSOLE | COM | 26.56K | SH | $4.4K 1.73% | 0.00 | 0.00 | 26.56K |
ALPHABET INC CL CSOLE | CAP STK CL C | 44.90K | SH | $4.3K 1.71% | 0.00 | 0.00 | 44.90K |
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