Filed: 7/21/2023ACC: 0001601348-23-000003
📋 What this filing means
RIGGS ASSET MANAGMENT CO. INC. filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $283.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$283.84M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$115.42M40.7%
GOLD SHS$12.75M4.5%
US INFR DEV ETF$9.99M3.5%
ENERGY$8.88M3.1%
EURO STOXX 50$8.81M3.1%
COM CL A$8.71M3.1%
CORE S&P MCP ETF$7.92M2.8%
Portfolio Concentration
Top 3$31.62M11.1%
4–10$54.57M19.2%
11–25$80.62M28.4%
Rest$117.04M41.2%
Top 3 weight
11.1%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole385
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings385
Rows:
SPDR GOLD TR
SOLEShares71.51K
TypeSH
Market value$12.75M
4.49%
Sole
0.00
Shared
0.00
None
71.51K
GLOBAL X FDS
SOLEShares317.85K
TypeSH
Market value$9.99M
3.52%
Sole
0.00
Shared
0.00
None
317.85K
SELECT SECTOR SPDR TR
SOLEShares109.43K
TypeSH
Market value$8.88M
3.13%
Sole
0.00
Shared
0.00
None
109.43K
SPDR INDEX SHS FDS
SOLEShares191.54K
TypeSH
Market value$8.81M
3.10%
Sole
0.00
Shared
0.00
None
191.54K
VISA INC
SOLEShares36.57K
TypeSH
Market value$8.68M
3.06%
Sole
0.00
Shared
0.00
None
36.57K
APPLE INC
SOLEShares43.98K
TypeSH
Market value$8.53M
3.01%
Sole
0.00
Shared
0.00
None
43.98K
ISHARES TR
SOLEShares30.30K
TypeSH
Market value$7.92M
2.79%
Sole
0.00
Shared
0.00
None
30.30K
BROADCOM INC
SOLEShares8.24K
TypeSH
Market value$7.14M
2.52%
Sole
0.00
Shared
0.00
None
8.24K
ISHARES TR
SOLEShares80.28K
TypeSH
Market value$6.86M
2.42%
Sole
0.00
Shared
0.00
None
80.28K
MCDONALDS CORP
SOLEShares22.17K
TypeSH
Market value$6.62M
2.33%
Sole
0.00
Shared
0.00
None
22.17K
ASML HOLDING N V
SOLEShares8.61K
TypeSH
Market value$6.24M
2.20%
Sole
0.00
Shared
0.00
None
8.61K
PALO ALTO NETWORKS INC
SOLEShares24.24K
TypeSH
Market value$6.19M
2.18%
Sole
0.00
Shared
0.00
None
24.24K
MICROSOFT CORP
SOLEShares17.06K
TypeSH
Market value$5.81M
2.05%
Sole
0.00
Shared
0.00
None
17.06K
CUMMINS INC
SOLEShares23.53K
TypeSH
Market value$5.77M
2.03%
Sole
0.00
Shared
0.00
None
23.53K
RAYTHEON TECHNOLOGIES CORP
SOLEShares57.38K
TypeSH
Market value$5.62M
1.98%
Sole
0.00
Shared
0.00
None
57.38K
VANECK ETF TRUST
SOLEShares87.44K
TypeSH
Market value$5.59M
1.97%
Sole
0.00
Shared
0.00
None
87.44K
ISHARES INC
SOLEShares89.75K
TypeSH
Market value$5.56M
1.96%
Sole
0.00
Shared
0.00
None
89.75K
ALPHABET INC
SOLEShares45.90K
TypeSH
Market value$5.55M
1.96%
Sole
0.00
Shared
0.00
None
45.90K
ALPS ETF TR
SOLEShares132.54K
TypeSH
Market value$5.20M
1.83%
Sole
0.00
Shared
0.00
None
132.54K
ISHARES TR
SOLEShares188.15K
TypeSH
Market value$5.11M
1.80%
Sole
0.00
Shared
0.00
None
188.15K
SCHWAB CHARLES CORP
SOLEShares88.07K
TypeSH
Market value$4.99M
1.76%
Sole
0.00
Shared
0.00
None
88.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares36.95K
TypeSH
Market value$4.94M
1.74%
Sole
0.00
Shared
0.00
None
36.95K
DEERE & CO
SOLEShares11.81K
TypeSH
Market value$4.78M
1.69%
Sole
0.00
Shared
0.00
None
11.81K
WALMART INC
SOLEShares29.83K
TypeSH
Market value$4.69M
1.65%
Sole
0.00
Shared
0.00
None
29.83K
LOCKHEED MARTIN CORP
SOLEShares9.91K
TypeSH
Market value$4.56M
1.61%
Sole
0.00
Shared
0.00
None
9.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 71.51K | SH | $12.75M 4.49% | 0.00 | 0.00 | 71.51K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 317.85K | SH | $9.99M 3.52% | 0.00 | 0.00 | 317.85K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 109.43K | SH | $8.88M 3.13% | 0.00 | 0.00 | 109.43K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 191.54K | SH | $8.81M 3.10% | 0.00 | 0.00 | 191.54K |
VISA INCSOLE | COM CL A | 36.57K | SH | $8.68M 3.06% | 0.00 | 0.00 | 36.57K |
APPLE INCSOLE | COM | 43.98K | SH | $8.53M 3.01% | 0.00 | 0.00 | 43.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.30K | SH | $7.92M 2.79% | 0.00 | 0.00 | 30.30K |
BROADCOM INCSOLE | COM | 8.24K | SH | $7.14M 2.52% | 0.00 | 0.00 | 8.24K |
ISHARES TRSOLE | US HOME CONS ETF | 80.28K | SH | $6.86M 2.42% | 0.00 | 0.00 | 80.28K |
MCDONALDS CORPSOLE | COM | 22.17K | SH | $6.62M 2.33% | 0.00 | 0.00 | 22.17K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.61K | SH | $6.24M 2.20% | 0.00 | 0.00 | 8.61K |
PALO ALTO NETWORKS INCSOLE | COM | 24.24K | SH | $6.19M 2.18% | 0.00 | 0.00 | 24.24K |
MICROSOFT CORPSOLE | COM | 17.06K | SH | $5.81M 2.05% | 0.00 | 0.00 | 17.06K |
CUMMINS INCSOLE | COM | 23.53K | SH | $5.77M 2.03% | 0.00 | 0.00 | 23.53K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 57.38K | SH | $5.62M 1.98% | 0.00 | 0.00 | 57.38K |
VANECK ETF TRUSTSOLE | STEEL ETF | 87.44K | SH | $5.59M 1.97% | 0.00 | 0.00 | 87.44K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 89.75K | SH | $5.56M 1.96% | 0.00 | 0.00 | 89.75K |
ALPHABET INCSOLE | CAP STK CL C | 45.90K | SH | $5.55M 1.96% | 0.00 | 0.00 | 45.90K |
ALPS ETF TRSOLE | ALERIAN MLP | 132.54K | SH | $5.20M 1.83% | 0.00 | 0.00 | 132.54K |
ISHARES TRSOLE | LATN AMER 40 ETF | 188.15K | SH | $5.11M 1.80% | 0.00 | 0.00 | 188.15K |
SCHWAB CHARLES CORPSOLE | COM | 88.07K | SH | $4.99M 1.76% | 0.00 | 0.00 | 88.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.95K | SH | $4.94M 1.74% | 0.00 | 0.00 | 36.95K |
DEERE & COSOLE | COM | 11.81K | SH | $4.78M 1.69% | 0.00 | 0.00 | 11.81K |
WALMART INCSOLE | COM | 29.83K | SH | $4.69M 1.65% | 0.00 | 0.00 | 29.83K |
LOCKHEED MARTIN CORPSOLE | COM | 9.91K | SH | $4.56M 1.61% | 0.00 | 0.00 | 9.91K |
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