Filed: 1/30/2023ACC: 0001601348-23-000001
📋 What this filing means
RIGGS ASSET MANAGMENT CO. INC. filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $242.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$242.74M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$118.11M48.7%
FLTG RATE NT ETF$7.97M3.3%
US INFR DEV ETF$7.79M3.2%
COM CL A$7.49M3.1%
CORE S & P SCP ETF$7.02M2.9%
US OIL GS EX ETF$6.55M2.7%
S&P METALS MNG$6.40M2.6%
Portfolio Concentration
Top 3$23.80M9.8%
4–10$46.31M19.1%
11–25$73.84M30.4%
Rest$98.79M40.7%
Top 3 weight
9.8%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings330
Rows:
APPLE INC
SOLEShares61.93K
TypeSH
Market value$8.05M
3.31%
Sole
0.00
Shared
0.00
None
61.93K
ISHARES FLOATING RATE
SOLEShares158.32K
TypeSH
Market value$7.97M
3.28%
Sole
0.00
Shared
0.00
None
158.32K
GLOBAL X US INFASTRUCTURE DEV ETF
SOLEShares293.89K
TypeSH
Market value$7.79M
3.21%
Sole
0.00
Shared
0.00
None
293.89K
VISA INC
SOLEShares35.97K
TypeSH
Market value$7.47M
3.08%
Sole
0.00
Shared
0.00
None
35.97K
DEVON ENERGY CORP NEW
SOLEShares118.22K
TypeSH
Market value$7.27M
3.00%
Sole
0.00
Shared
0.00
None
118.22K
ISHARES TR S&P SMALLCAP
SOLEShares74.17K
TypeSH
Market value$7.02M
2.89%
Sole
0.00
Shared
0.00
None
74.17K
ISHARES OIL & GAS EXPL
SOLEShares70.56K
TypeSH
Market value$6.55M
2.70%
Sole
0.00
Shared
0.00
None
70.56K
S&P METALS & MINING
SOLEShares128.56K
TypeSH
Market value$6.40M
2.64%
Sole
0.00
Shared
0.00
None
128.56K
MCDONALDS CORP
SOLEShares22.64K
TypeSH
Market value$5.97M
2.46%
Sole
0.00
Shared
0.00
None
22.64K
ABBVIE INC
SOLEShares34.79K
TypeSH
Market value$5.62M
2.32%
Sole
0.00
Shared
0.00
None
34.79K
RAYTHEON TECH CORP COM
SOLEShares55.66K
TypeSH
Market value$5.62M
2.31%
Sole
0.00
Shared
0.00
None
55.66K
CUMMINS INC
SOLEShares23.05K
TypeSH
Market value$5.58M
2.30%
Sole
0.00
Shared
0.00
None
23.05K
HEALTHCARE SECTOR SPDR TR SBI
SOLEShares39.63K
TypeSH
Market value$5.38M
2.22%
Sole
0.00
Shared
0.00
None
39.63K
INTERNATIONAL BUSINESS MACH
SOLEShares37.49K
TypeSH
Market value$5.28M
2.18%
Sole
0.00
Shared
0.00
None
37.49K
SCHWAB CHARLES CORP COM
SOLEShares62.89K
TypeSH
Market value$5.24M
2.16%
Sole
0.00
Shared
0.00
None
62.89K
UNITEDHEALTH GROUP INC
SOLEShares9.62K
TypeSH
Market value$5.10M
2.10%
Sole
0.00
Shared
0.00
None
9.62K
SPDR MATERIALS SECTOR INDEX
SOLEShares64.91K
TypeSH
Market value$5.04M
2.08%
Sole
0.00
Shared
0.00
None
64.91K
ALPS ETF TR
SOLEShares130.37K
TypeSH
Market value$4.96M
2.04%
Sole
0.00
Shared
0.00
None
130.37K
CVS CAREMARK CORPORATION
SOLEShares53.03K
TypeSH
Market value$4.94M
2.04%
Sole
0.00
Shared
0.00
None
53.03K
DEERE & COMPANY
SOLEShares11.02K
TypeSH
Market value$4.72M
1.95%
Sole
0.00
Shared
0.00
None
11.02K
LOCKHEED MARTIN CORP
SOLEShares9.70K
TypeSH
Market value$4.72M
1.94%
Sole
0.00
Shared
0.00
None
9.70K
MORTGAGE BACKED SECURITIES ETF
SOLEShares48.90K
TypeSH
Market value$4.54M
1.87%
Sole
0.00
Shared
0.00
None
48.90K
SOLAR ENERGY ETF INVESCO
SOLEShares61.34K
TypeSH
Market value$4.47M
1.84%
Sole
0.00
Shared
0.00
None
61.34K
INVESCO SENIOR LOAN ETF
SOLEShares202.43K
TypeSH
Market value$4.16M
1.71%
Sole
0.00
Shared
0.00
None
202.43K
WAL-MART STORES INC
SOLEShares28.79K
TypeSH
Market value$4.08M
1.68%
Sole
0.00
Shared
0.00
None
28.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.93K | SH | $8.05M 3.31% | 0.00 | 0.00 | 61.93K |
ISHARES FLOATING RATESOLE | FLTG RATE NT ETF | 158.32K | SH | $7.97M 3.28% | 0.00 | 0.00 | 158.32K |
GLOBAL X US INFASTRUCTURE DEV ETFSOLE | US INFR DEV ETF | 293.89K | SH | $7.79M 3.21% | 0.00 | 0.00 | 293.89K |
VISA INCSOLE | COM CL A | 35.97K | SH | $7.47M 3.08% | 0.00 | 0.00 | 35.97K |
DEVON ENERGY CORP NEWSOLE | COM | 118.22K | SH | $7.27M 3.00% | 0.00 | 0.00 | 118.22K |
ISHARES TR S&P SMALLCAPSOLE | CORE S & P SCP ETF | 74.17K | SH | $7.02M 2.89% | 0.00 | 0.00 | 74.17K |
ISHARES OIL & GAS EXPLSOLE | US OIL GS EX ETF | 70.56K | SH | $6.55M 2.70% | 0.00 | 0.00 | 70.56K |
S&P METALS & MININGSOLE | S&P METALS MNG | 128.56K | SH | $6.40M 2.64% | 0.00 | 0.00 | 128.56K |
MCDONALDS CORPSOLE | COM | 22.64K | SH | $5.97M 2.46% | 0.00 | 0.00 | 22.64K |
ABBVIE INCSOLE | COM | 34.79K | SH | $5.62M 2.32% | 0.00 | 0.00 | 34.79K |
RAYTHEON TECH CORP COMSOLE | COM | 55.66K | SH | $5.62M 2.31% | 0.00 | 0.00 | 55.66K |
CUMMINS INCSOLE | COM | 23.05K | SH | $5.58M 2.30% | 0.00 | 0.00 | 23.05K |
HEALTHCARE SECTOR SPDR TR SBISOLE | SBI HEALTHCARE | 39.63K | SH | $5.38M 2.22% | 0.00 | 0.00 | 39.63K |
INTERNATIONAL BUSINESS MACHSOLE | COM | 37.49K | SH | $5.28M 2.18% | 0.00 | 0.00 | 37.49K |
SCHWAB CHARLES CORP COMSOLE | COM | 62.89K | SH | $5.24M 2.16% | 0.00 | 0.00 | 62.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.62K | SH | $5.10M 2.10% | 0.00 | 0.00 | 9.62K |
SPDR MATERIALS SECTOR INDEXSOLE | SBI MATERIALS | 64.91K | SH | $5.04M 2.08% | 0.00 | 0.00 | 64.91K |
ALPS ETF TRSOLE | ALERIAN MLP | 130.37K | SH | $4.96M 2.04% | 0.00 | 0.00 | 130.37K |
CVS CAREMARK CORPORATIONSOLE | COM | 53.03K | SH | $4.94M 2.04% | 0.00 | 0.00 | 53.03K |
DEERE & COMPANYSOLE | COM | 11.02K | SH | $4.72M 1.95% | 0.00 | 0.00 | 11.02K |
LOCKHEED MARTIN CORPSOLE | COM | 9.70K | SH | $4.72M 1.94% | 0.00 | 0.00 | 9.70K |
MORTGAGE BACKED SECURITIES ETFSOLE | MBS ETF | 48.90K | SH | $4.54M 1.87% | 0.00 | 0.00 | 48.90K |
SOLAR ENERGY ETF INVESCOSOLE | COLOR ETF | 61.34K | SH | $4.47M 1.84% | 0.00 | 0.00 | 61.34K |
INVESCO SENIOR LOAN ETFSOLE | SR LN ETF | 202.43K | SH | $4.16M 1.71% | 0.00 | 0.00 | 202.43K |
WAL-MART STORES INCSOLE | COM | 28.79K | SH | $4.08M 1.68% | 0.00 | 0.00 | 28.79K |
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