Filed: 5/9/2023ACC: 0001601348-23-000002
📋 What this filing means
RIGGS ASSET MANAGMENT CO. INC. filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $257.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$257.50M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$111.72M43.4%
ENERGY$9.27M3.6%
GOLD SHS$8.92M3.5%
US INFR DEV ETF$8.88M3.5%
COM CL A$8.11M3.1%
CORE S&P SCP ETF$7.09M2.8%
S&P METALS MNG$7.07M2.7%
Portfolio Concentration
Top 3$27.08M10.5%
4–10$46.74M18.2%
11–25$72.77M28.3%
Rest$110.91M43.1%
Top 3 weight
10.5%
Top 10 weight
28.7%
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)
Sole369
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings369
Rows:
SELECT SECTOR SPDR TR
SOLEShares111.95K
TypeSH
Market value$9.27M
3.60%
Sole
0.00
Shared
0.00
None
111.95K
SPDR GOLD TR
SOLEShares48.70K
TypeSH
Market value$8.92M
3.47%
Sole
0.00
Shared
0.00
None
48.70K
GLOBAL X FDS
SOLEShares313.37K
TypeSH
Market value$8.88M
3.45%
Sole
0.00
Shared
0.00
None
313.37K
VISA INC
SOLEShares35.86K
TypeSH
Market value$8.08M
3.14%
Sole
0.00
Shared
0.00
None
35.86K
APPLE INC
SOLEShares43.68K
TypeSH
Market value$7.20M
2.80%
Sole
0.00
Shared
0.00
None
43.68K
ISHARES TR
SOLEShares73.34K
TypeSH
Market value$7.09M
2.75%
Sole
0.00
Shared
0.00
None
73.34K
SPDR SER TR
SOLEShares133.06K
TypeSH
Market value$7.07M
2.75%
Sole
0.00
Shared
0.00
None
133.06K
MCDONALDS CORP
SOLEShares22.29K
TypeSH
Market value$6.23M
2.42%
Sole
0.00
Shared
0.00
None
22.29K
CUMMINS INC
SOLEShares23.30K
TypeSH
Market value$5.57M
2.16%
Sole
0.00
Shared
0.00
None
23.30K
VANECK ETF TRUST
SOLEShares86.05K
TypeSH
Market value$5.48M
2.13%
Sole
0.00
Shared
0.00
None
86.05K
RAYTHEON TECHNOLOGIES CORP
SOLEShares55.92K
TypeSH
Market value$5.48M
2.13%
Sole
0.00
Shared
0.00
None
55.92K
SELECT SECTOR SPDR TR
SOLEShares66.23K
TypeSH
Market value$5.34M
2.07%
Sole
0.00
Shared
0.00
None
66.23K
ABBVIE INC
SOLEShares33.48K
TypeSH
Market value$5.33M
2.07%
Sole
0.00
Shared
0.00
None
33.48K
BROADCOM INC
SOLEShares8.18K
TypeSH
Market value$5.25M
2.04%
Sole
0.00
Shared
0.00
None
8.18K
ALPS ETF TR
SOLEShares130.13K
TypeSH
Market value$5.03M
1.95%
Sole
0.00
Shared
0.00
None
130.13K
INVESCO EXCH TRADED FD TR II
SOLEShares64.46K
TypeSH
Market value$5.00M
1.94%
Sole
0.00
Shared
0.00
None
64.46K
INTERNATIONAL BUSINESS MACHS
SOLEShares37.43K
TypeSH
Market value$4.91M
1.91%
Sole
0.00
Shared
0.00
None
37.43K
DEERE & CO
SOLEShares11.81K
TypeSH
Market value$4.87M
1.89%
Sole
0.00
Shared
0.00
None
11.81K
PALO ALTO NETWORKS INC
SOLEShares23.37K
TypeSH
Market value$4.67M
1.81%
Sole
0.00
Shared
0.00
None
23.37K
LOCKHEED MARTIN CORP
SOLEShares9.87K
TypeSH
Market value$4.67M
1.81%
Sole
0.00
Shared
0.00
None
9.87K
ISHARES TR
SOLEShares18.31K
TypeSH
Market value$4.58M
1.78%
Sole
0.00
Shared
0.00
None
18.31K
ALPHABET INC
SOLEShares43.04K
TypeSH
Market value$4.48M
1.74%
Sole
0.00
Shared
0.00
None
43.04K
UNITEDHEALTH GROUP INC
SOLEShares9.35K
TypeSH
Market value$4.42M
1.72%
Sole
0.00
Shared
0.00
None
9.35K
ISHARES TR
SOLEShares46.60K
TypeSH
Market value$4.41M
1.71%
Sole
0.00
Shared
0.00
None
46.60K
MICROSOFT CORP
SOLEShares15.01K
TypeSH
Market value$4.33M
1.68%
Sole
0.00
Shared
0.00
None
15.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 111.95K | SH | $9.27M 3.60% | 0.00 | 0.00 | 111.95K |
SPDR GOLD TRSOLE | GOLD SHS | 48.70K | SH | $8.92M 3.47% | 0.00 | 0.00 | 48.70K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 313.37K | SH | $8.88M 3.45% | 0.00 | 0.00 | 313.37K |
VISA INCSOLE | COM CL A | 35.86K | SH | $8.08M 3.14% | 0.00 | 0.00 | 35.86K |
APPLE INCSOLE | COM | 43.68K | SH | $7.20M 2.80% | 0.00 | 0.00 | 43.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.34K | SH | $7.09M 2.75% | 0.00 | 0.00 | 73.34K |
SPDR SER TRSOLE | S&P METALS MNG | 133.06K | SH | $7.07M 2.75% | 0.00 | 0.00 | 133.06K |
MCDONALDS CORPSOLE | COM | 22.29K | SH | $6.23M 2.42% | 0.00 | 0.00 | 22.29K |
CUMMINS INCSOLE | COM | 23.30K | SH | $5.57M 2.16% | 0.00 | 0.00 | 23.30K |
VANECK ETF TRUSTSOLE | STEEL ETF | 86.05K | SH | $5.48M 2.13% | 0.00 | 0.00 | 86.05K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 55.92K | SH | $5.48M 2.13% | 0.00 | 0.00 | 55.92K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 66.23K | SH | $5.34M 2.07% | 0.00 | 0.00 | 66.23K |
ABBVIE INCSOLE | COM | 33.48K | SH | $5.33M 2.07% | 0.00 | 0.00 | 33.48K |
BROADCOM INCSOLE | COM | 8.18K | SH | $5.25M 2.04% | 0.00 | 0.00 | 8.18K |
ALPS ETF TRSOLE | ALERIAN MLP | 130.13K | SH | $5.03M 1.95% | 0.00 | 0.00 | 130.13K |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 64.46K | SH | $5.00M 1.94% | 0.00 | 0.00 | 64.46K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.43K | SH | $4.91M 1.91% | 0.00 | 0.00 | 37.43K |
DEERE & COSOLE | COM | 11.81K | SH | $4.87M 1.89% | 0.00 | 0.00 | 11.81K |
PALO ALTO NETWORKS INCSOLE | COM | 23.37K | SH | $4.67M 1.81% | 0.00 | 0.00 | 23.37K |
LOCKHEED MARTIN CORPSOLE | COM | 9.87K | SH | $4.67M 1.81% | 0.00 | 0.00 | 9.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.31K | SH | $4.58M 1.78% | 0.00 | 0.00 | 18.31K |
ALPHABET INCSOLE | CAP STK CL C | 43.04K | SH | $4.48M 1.74% | 0.00 | 0.00 | 43.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.35K | SH | $4.42M 1.72% | 0.00 | 0.00 | 9.35K |
ISHARES TRSOLE | MBS ETF | 46.60K | SH | $4.41M 1.71% | 0.00 | 0.00 | 46.60K |
MICROSOFT CORPSOLE | COM | 15.01K | SH | $4.33M 1.68% | 0.00 | 0.00 | 15.01K |
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