Filed: 11/14/2023ACC: 0001601348-23-000004
📋 What this filing means
RIGGS ASSET MANAGMENT CO. INC. filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $280.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$280.92M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$99.44M35.4%
GOLD SHS$12.45M4.4%
ENERGY$9.97M3.5%
US INFR DEV ETF$9.78M3.5%
US HOME CONS ETF$9.07M3.2%
COM CL A$8.39M3.0%
EURO STOXX 50$8.06M2.9%
Portfolio Concentration
Top 3$32.19M11.5%
4–10$54.94M19.6%
11–25$80.88M28.8%
Rest$112.91M40.2%
Top 3 weight
11.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole414
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings414
Rows:
SPDR GOLD TR
SOLEShares72.61K
TypeSH
Market value$12.45M
4.43%
Sole
0.00
Shared
0.00
None
72.61K
SELECT SECTOR SPDR TR
SOLEShares110.25K
TypeSH
Market value$9.97M
3.55%
Sole
0.00
Shared
0.00
None
110.25K
GLOBAL X FDS
SOLEShares321.84K
TypeSH
Market value$9.78M
3.48%
Sole
0.00
Shared
0.00
None
321.84K
ISHARES TR
SOLEShares115.54K
TypeSH
Market value$9.07M
3.23%
Sole
0.00
Shared
0.00
None
115.54K
APPLE INC
SOLEShares50.70K
TypeSH
Market value$8.68M
3.09%
Sole
0.00
Shared
0.00
None
50.70K
VISA INC
SOLEShares36.42K
TypeSH
Market value$8.38M
2.98%
Sole
0.00
Shared
0.00
None
36.42K
SPDR INDEX SHS FDS
SOLEShares191.93K
TypeSH
Market value$8.06M
2.87%
Sole
0.00
Shared
0.00
None
191.93K
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$7.59M
2.70%
Sole
0.00
Shared
0.00
None
30.43K
BROADCOM INC
SOLEShares8.23K
TypeSH
Market value$6.84M
2.43%
Sole
0.00
Shared
0.00
None
8.23K
ISHARES TR
SOLEShares18.55K
TypeSH
Market value$6.33M
2.25%
Sole
0.00
Shared
0.00
None
18.55K
ALPHABET INC
SOLEShares46.06K
TypeSH
Market value$6.07M
2.16%
Sole
0.00
Shared
0.00
None
46.06K
STERLING INFRASTRUCTURE INC
SOLEShares79.97K
TypeSH
Market value$5.88M
2.09%
Sole
0.00
Shared
0.00
None
79.97K
VANECK ETF TRUST
SOLEShares89K
TypeSH
Market value$5.84M
2.08%
Sole
0.00
Shared
0.00
None
89K
PALO ALTO NETWORKS INC
SOLEShares24.69K
TypeSH
Market value$5.79M
2.06%
Sole
0.00
Shared
0.00
None
24.69K
MCDONALDS CORP
SOLEShares21.85K
TypeSH
Market value$5.76M
2.05%
Sole
0.00
Shared
0.00
None
21.85K
ALPS ETF TR
SOLEShares132.94K
TypeSH
Market value$5.61M
2.00%
Sole
0.00
Shared
0.00
None
132.94K
INTERNATIONAL BUSINESS MACHS
SOLEShares38.87K
TypeSH
Market value$5.45M
1.94%
Sole
0.00
Shared
0.00
None
38.87K
MICROSOFT CORP
SOLEShares17.16K
TypeSH
Market value$5.42M
1.93%
Sole
0.00
Shared
0.00
None
17.16K
ISHARES INC
SOLEShares89.72K
TypeSH
Market value$5.41M
1.93%
Sole
0.00
Shared
0.00
None
89.72K
SPDR SER TR
SOLEShares76.53K
TypeSH
Market value$5.19M
1.85%
Sole
0.00
Shared
0.00
None
76.53K
ASML HOLDING N V
SOLEShares8.75K
TypeSH
Market value$5.15M
1.83%
Sole
0.00
Shared
0.00
None
8.75K
SPDR SER TR
SOLEShares55.19K
TypeSH
Market value$4.99M
1.78%
Sole
0.00
Shared
0.00
None
55.19K
ISHARES TR
SOLEShares190.79K
TypeSH
Market value$4.88M
1.74%
Sole
0.00
Shared
0.00
None
190.79K
WALMART INC
SOLEShares29.88K
TypeSH
Market value$4.78M
1.70%
Sole
0.00
Shared
0.00
None
29.88K
SCHLUMBERGER LTD
SOLEShares80.09K
TypeSH
Market value$4.67M
1.66%
Sole
0.00
Shared
0.00
None
80.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 72.61K | SH | $12.45M 4.43% | 0.00 | 0.00 | 72.61K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 110.25K | SH | $9.97M 3.55% | 0.00 | 0.00 | 110.25K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 321.84K | SH | $9.78M 3.48% | 0.00 | 0.00 | 321.84K |
ISHARES TRSOLE | US HOME CONS ETF | 115.54K | SH | $9.07M 3.23% | 0.00 | 0.00 | 115.54K |
APPLE INCSOLE | COM | 50.70K | SH | $8.68M 3.09% | 0.00 | 0.00 | 50.70K |
VISA INCSOLE | COM CL A | 36.42K | SH | $8.38M 2.98% | 0.00 | 0.00 | 36.42K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 191.93K | SH | $8.06M 2.87% | 0.00 | 0.00 | 191.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.43K | SH | $7.59M 2.70% | 0.00 | 0.00 | 30.43K |
BROADCOM INCSOLE | COM | 8.23K | SH | $6.84M 2.43% | 0.00 | 0.00 | 8.23K |
ISHARES TRSOLE | EXPANDED TECH | 18.55K | SH | $6.33M 2.25% | 0.00 | 0.00 | 18.55K |
ALPHABET INCSOLE | CAP STK CL C | 46.06K | SH | $6.07M 2.16% | 0.00 | 0.00 | 46.06K |
STERLING INFRASTRUCTURE INCSOLE | COM | 79.97K | SH | $5.88M 2.09% | 0.00 | 0.00 | 79.97K |
VANECK ETF TRUSTSOLE | STEEL ETF | 89K | SH | $5.84M 2.08% | 0.00 | 0.00 | 89K |
PALO ALTO NETWORKS INCSOLE | COM | 24.69K | SH | $5.79M 2.06% | 0.00 | 0.00 | 24.69K |
MCDONALDS CORPSOLE | COM | 21.85K | SH | $5.76M 2.05% | 0.00 | 0.00 | 21.85K |
ALPS ETF TRSOLE | ALERIAN MLP | 132.94K | SH | $5.61M 2.00% | 0.00 | 0.00 | 132.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.87K | SH | $5.45M 1.94% | 0.00 | 0.00 | 38.87K |
MICROSOFT CORPSOLE | COM | 17.16K | SH | $5.42M 1.93% | 0.00 | 0.00 | 17.16K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 89.72K | SH | $5.41M 1.93% | 0.00 | 0.00 | 89.72K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 76.53K | SH | $5.19M 1.85% | 0.00 | 0.00 | 76.53K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.75K | SH | $5.15M 1.83% | 0.00 | 0.00 | 8.75K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 55.19K | SH | $4.99M 1.78% | 0.00 | 0.00 | 55.19K |
ISHARES TRSOLE | LATN AMER 40 ETF | 190.79K | SH | $4.88M 1.74% | 0.00 | 0.00 | 190.79K |
WALMART INCSOLE | COM | 29.88K | SH | $4.78M 1.70% | 0.00 | 0.00 | 29.88K |
SCHLUMBERGER LTDSOLE | COM STK | 80.09K | SH | $4.67M 1.66% | 0.00 | 0.00 | 80.09K |
Page 1 of 17
…