RIGGS ASSET MANAGMENT CO. INC.

PrivateCIK: 1601348
Location

DALLAS, PA

๐Ÿ“‹ What this filing means

RIGGS ASSET MANAGMENT CO. INC. filed this quarterly 13Fโ€‘HR report disclosing 642 equity positions with a total reported market value of $374.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

642
Positions
$374.37M
Total AUM (reported)
4.48M
Total Shares

Allocation by class

TOTAL AUM$374.37M642 positions
COM$137.92M36.8%
CL A$24.35M6.5%
US INFR DEV ETF$17.38M4.6%
GOLD SHS$16.59M4.4%
COM CL A$14.74M3.9%
RBA INDL ETF$13.90M3.7%
CORE S&P MCP ETF$11.48M3.1%

Portfolio Concentration

Top 312.9%4โ€“1020.9%11โ€“2528.8%Rest37.5%TOP 1033.8%0%100%
Top 3$48.18M12.9%
4โ€“10$78.29M20.9%
11โ€“25$107.69M28.8%
Rest$140.20M37.5%

Top 3 weight

12.9%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 4.48M

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

4.48M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole642
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings642
Rows:

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares430.06K
TypeSH
Market value$17.38M
4.64%
Sole
0.00
Shared
0.00
None
430.06K

SPDR GOLD TR

SOLE
GOLD SHS
Shares68.96K
TypeSH
Market value$16.59M
4.43%
Sole
0.00
Shared
0.00
None
68.96K

NVIDIA CORPORATION

SOLE
COM
Shares103.31K
TypeSH
Market value$14.20M
3.79%
Sole
0.00
Shared
0.00
None
103.31K

FIRST TR EXCHANGE-TRADED FD

SOLE
RBA INDL ETF
Shares180.15K
TypeSH
Market value$13.90M
3.71%
Sole
0.00
Shared
0.00
None
180.15K

APPLE INC

SOLE
COM
Shares50.68K
TypeSH
Market value$12.78M
3.41%
Sole
0.00
Shared
0.00
None
50.68K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares184.70K
TypeSH
Market value$11.48M
3.07%
Sole
0.00
Shared
0.00
None
184.70K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares50.76K
TypeSH
Market value$11.20M
2.99%
Sole
0.00
Shared
0.00
None
50.76K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares208.56K
TypeSH
Market value$10.01M
2.67%
Sole
0.00
Shared
0.00
None
208.56K

BROADCOM INC

SOLE
COM
Shares40.31K
TypeSH
Market value$9.50M
2.54%
Sole
0.00
Shared
0.00
None
40.31K

VISA INC

SOLE
COM CL A
Shares29.85K
TypeSH
Market value$9.41M
2.51%
Sole
0.00
Shared
0.00
None
29.85K

ALPHABET INC

SOLE
CAP STK CL C
Shares45.92K
TypeSH
Market value$8.85M
2.36%
Sole
0.00
Shared
0.00
None
45.92K

ISHARES TR

SOLE
US HOME CONS ETF
Shares83.90K
TypeSH
Market value$8.67M
2.32%
Sole
0.00
Shared
0.00
None
83.90K

STERLING INFRASTRUCTURE INC

SOLE
COM
Shares50.44K
TypeSH
Market value$8.60M
2.30%
Sole
0.00
Shared
0.00
None
50.44K

CARNIVAL CORP

SOLE
UNIT 99/99/9999
Shares325.84K
TypeSH
Market value$8.16M
2.18%
Sole
0.00
Shared
0.00
None
325.84K

AMAZON COM INC

SOLE
COM
Shares36.38K
TypeSH
Market value$8.05M
2.15%
Sole
0.00
Shared
0.00
None
36.38K

MICROSOFT CORP

SOLE
COM
Shares18.83K
TypeSH
Market value$8.00M
2.14%
Sole
0.00
Shared
0.00
None
18.83K

AMERICAN EXPRESS CO

SOLE
COM
Shares25.90K
TypeSH
Market value$7.70M
2.06%
Sole
0.00
Shared
0.00
None
25.90K

WALMART INC

SOLE
COM
Shares75.33K
TypeSH
Market value$6.82M
1.82%
Sole
0.00
Shared
0.00
None
75.33K

PALO ALTO NETWORKS INC

SOLE
COM
Shares36.97K
TypeSH
Market value$6.81M
1.82%
Sole
0.00
Shared
0.00
None
36.97K

ARISTA NETWORKS INC

SOLE
COM
Shares58.12K
TypeSH
Market value$6.48M
1.73%
Sole
0.00
Shared
0.00
None
58.12K

TRANSDIGM GROUP INC

SOLE
COM
Shares4.88K
TypeSH
Market value$6.25M
1.67%
Sole
0.00
Shared
0.00
None
4.88K

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares79.61K
TypeSH
Market value$6.03M
1.61%
Sole
0.00
Shared
0.00
None
79.61K

SKECHERS U S A INC

SOLE
CL A
Shares86.44K
TypeSH
Market value$5.85M
1.56%
Sole
0.00
Shared
0.00
None
86.44K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares10.04K
TypeSH
Market value$5.76M
1.54%
Sole
0.00
Shared
0.00
None
10.04K

BAKER HUGHES COMPANY

SOLE
CL A
Shares138.31K
TypeSH
Market value$5.66M
1.51%
Sole
0.00
Shared
0.00
None
138.31K
Page 1 of 26
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RIGGS ASSET MANAGMENT CO. INC. 13F Holdings โ€” 642 Positions | Finecho