Filed: 5/3/2024ACC: 0001601348-24-000002
📋 What this filing means
RIGGS ASSET MANAGMENT CO. INC. filed this quarterly 13F‑HR report disclosing 648 equity positions with a total reported market value of $342.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
648
Positions
$342.85M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$110.81M32.3%
US INFR DEV ETF$17.75M5.2%
US HOME CONS ETF$13.60M4.0%
GOLD SHS$12.77M3.7%
EXPANDED TECH$12.49M3.6%
RBA INDL ETF$11.47M3.3%
CORE S&P MCP ETF$11.03M3.2%
Portfolio Concentration
Top 3$44.12M12.9%
4–10$75.23M21.9%
11–25$98.44M28.7%
Rest$125.05M36.5%
Top 3 weight
12.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole648
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings648
Rows:
GLOBAL X FDS
SOLEShares445.81K
TypeSH
Market value$17.75M
5.18%
Sole
0.00
Shared
0.00
None
445.81K
ISHARES TR
SOLEShares117.50K
TypeSH
Market value$13.60M
3.97%
Sole
0.00
Shared
0.00
None
117.50K
SPDR GOLD TR
SOLEShares62.06K
TypeSH
Market value$12.77M
3.72%
Sole
0.00
Shared
0.00
None
62.06K
ISHARES TR
SOLEShares146.50K
TypeSH
Market value$12.49M
3.64%
Sole
0.00
Shared
0.00
None
146.50K
NVIDIA CORPORATION
SOLEShares12.88K
TypeSH
Market value$11.64M
3.40%
Sole
0.00
Shared
0.00
None
12.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares170.30K
TypeSH
Market value$11.47M
3.34%
Sole
0.00
Shared
0.00
None
170.30K
ISHARES TR
SOLEShares181.54K
TypeSH
Market value$11.03M
3.22%
Sole
0.00
Shared
0.00
None
181.54K
VISA INC
SOLEShares36.10K
TypeSH
Market value$10.07M
2.94%
Sole
0.00
Shared
0.00
None
36.10K
SELECT SECTOR SPDR TR
SOLEShares98.19K
TypeSH
Market value$9.27M
2.70%
Sole
0.00
Shared
0.00
None
98.19K
ALPS ETF TR
SOLEShares195.13K
TypeSH
Market value$9.26M
2.70%
Sole
0.00
Shared
0.00
None
195.13K
APPLE INC
SOLEShares48.74K
TypeSH
Market value$8.36M
2.44%
Sole
0.00
Shared
0.00
None
48.74K
ASML HOLDING N V
SOLEShares8.17K
TypeSH
Market value$7.93M
2.31%
Sole
0.00
Shared
0.00
None
8.17K
MICROSOFT CORP
SOLEShares18.61K
TypeSH
Market value$7.83M
2.28%
Sole
0.00
Shared
0.00
None
18.61K
ALPHABET INC
SOLEShares46.57K
TypeSH
Market value$7.09M
2.07%
Sole
0.00
Shared
0.00
None
46.57K
VANECK ETF TRUST
SOLEShares91.02K
TypeSH
Market value$6.61M
1.93%
Sole
0.00
Shared
0.00
None
91.02K
AMAZON COM INC
SOLEShares35.93K
TypeSH
Market value$6.48M
1.89%
Sole
0.00
Shared
0.00
None
35.93K
ISHARES TR
SOLEShares46.78K
TypeSH
Market value$6.42M
1.87%
Sole
0.00
Shared
0.00
None
46.78K
ISHARES TR
SOLEShares108.60K
TypeSH
Market value$6.36M
1.86%
Sole
0.00
Shared
0.00
None
108.60K
BROADCOM INC
SOLEShares4.79K
TypeSH
Market value$6.35M
1.85%
Sole
0.00
Shared
0.00
None
4.79K
MCDONALDS CORP
SOLEShares21.58K
TypeSH
Market value$6.08M
1.77%
Sole
0.00
Shared
0.00
None
21.58K
GLOBAL X FDS
SOLEShares210.80K
TypeSH
Market value$6.08M
1.77%
Sole
0.00
Shared
0.00
None
210.80K
TRANSDIGM GROUP INC
SOLEShares4.69K
TypeSH
Market value$5.78M
1.68%
Sole
0.00
Shared
0.00
None
4.69K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.85K
TypeSH
Market value$5.70M
1.66%
Sole
0.00
Shared
0.00
None
29.85K
STERLING INFRASTRUCTURE INC
SOLEShares51.67K
TypeSH
Market value$5.70M
1.66%
Sole
0.00
Shared
0.00
None
51.67K
SPDR SER TR
SOLEShares94.22K
TypeSH
Market value$5.68M
1.66%
Sole
0.00
Shared
0.00
None
94.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | US INFR DEV ETF | 445.81K | SH | $17.75M 5.18% | 0.00 | 0.00 | 445.81K |
ISHARES TRSOLE | US HOME CONS ETF | 117.50K | SH | $13.60M 3.97% | 0.00 | 0.00 | 117.50K |
SPDR GOLD TRSOLE | GOLD SHS | 62.06K | SH | $12.77M 3.72% | 0.00 | 0.00 | 62.06K |
ISHARES TRSOLE | EXPANDED TECH | 146.50K | SH | $12.49M 3.64% | 0.00 | 0.00 | 146.50K |
NVIDIA CORPORATIONSOLE | COM | 12.88K | SH | $11.64M 3.40% | 0.00 | 0.00 | 12.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 170.30K | SH | $11.47M 3.34% | 0.00 | 0.00 | 170.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 181.54K | SH | $11.03M 3.22% | 0.00 | 0.00 | 181.54K |
VISA INCSOLE | COM CL A | 36.10K | SH | $10.07M 2.94% | 0.00 | 0.00 | 36.10K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 98.19K | SH | $9.27M 2.70% | 0.00 | 0.00 | 98.19K |
ALPS ETF TRSOLE | ALERIAN MLP | 195.13K | SH | $9.26M 2.70% | 0.00 | 0.00 | 195.13K |
APPLE INCSOLE | COM | 48.74K | SH | $8.36M 2.44% | 0.00 | 0.00 | 48.74K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.17K | SH | $7.93M 2.31% | 0.00 | 0.00 | 8.17K |
MICROSOFT CORPSOLE | COM | 18.61K | SH | $7.83M 2.28% | 0.00 | 0.00 | 18.61K |
ALPHABET INCSOLE | CAP STK CL C | 46.57K | SH | $7.09M 2.07% | 0.00 | 0.00 | 46.57K |
VANECK ETF TRUSTSOLE | STEEL ETF | 91.02K | SH | $6.61M 1.93% | 0.00 | 0.00 | 91.02K |
AMAZON COM INCSOLE | COM | 35.93K | SH | $6.48M 1.89% | 0.00 | 0.00 | 35.93K |
ISHARES TRSOLE | ISHARES BIOTECH | 46.78K | SH | $6.42M 1.87% | 0.00 | 0.00 | 46.78K |
ISHARES TRSOLE | U.S. MED DVC ETF | 108.60K | SH | $6.36M 1.86% | 0.00 | 0.00 | 108.60K |
BROADCOM INCSOLE | COM | 4.79K | SH | $6.35M 1.85% | 0.00 | 0.00 | 4.79K |
MCDONALDS CORPSOLE | COM | 21.58K | SH | $6.08M 1.77% | 0.00 | 0.00 | 21.58K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 210.80K | SH | $6.08M 1.77% | 0.00 | 0.00 | 210.80K |
TRANSDIGM GROUP INCSOLE | COM | 4.69K | SH | $5.78M 1.68% | 0.00 | 0.00 | 4.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.85K | SH | $5.70M 1.66% | 0.00 | 0.00 | 29.85K |
STERLING INFRASTRUCTURE INCSOLE | COM | 51.67K | SH | $5.70M 1.66% | 0.00 | 0.00 | 51.67K |
SPDR SER TRSOLE | S&P METALS MNG | 94.22K | SH | $5.68M 1.66% | 0.00 | 0.00 | 94.22K |
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