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 636 equity positions with a total reported market value of $350.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

636
Positions
$350.12M
Total AUM (reported)
5M
Total Shares

Allocation by class

TOTAL AUM$350.12M636 positions
COM$129.31M36.9%
GOLD SHS$20.15M5.8%
CL A$17.05M4.9%
US INFR DEV ETF$12.77M3.6%
VIRTUS REAVES UT$11.83M3.4%
COM CL A$11.71M3.3%
ALERIAN MLP$11.33M3.2%

Portfolio Concentration

Top 312.8%4โ€“1020.3%11โ€“2524.9%Rest42.0%TOP 1033.2%0%100%
Top 3$44.94M12.8%
4โ€“10$71.16M20.3%
11โ€“25$87.03M24.9%
Rest$146.99M42.0%

Top 3 weight

12.8%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 5M

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

5M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole636
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings636
Rows:

SPDR GOLD TR

SOLE
GOLD SHS
Shares69.93K
TypeSH
Market value$20.15M
5.75%
Sole
0.00
Shared
0.00
None
69.93K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares338.38K
TypeSH
Market value$12.77M
3.65%
Sole
0.00
Shared
0.00
None
338.38K

APPLE INC

SOLE
COM
Shares54.13K
TypeSH
Market value$12.02M
3.43%
Sole
0.00
Shared
0.00
None
54.13K

ETFIS SER TR I

SOLE
VIRTUS REAVES UT
Shares183.11K
TypeSH
Market value$11.83M
3.38%
Sole
0.00
Shared
0.00
None
183.11K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares218.17K
TypeSH
Market value$11.33M
3.24%
Sole
0.00
Shared
0.00
None
218.17K

NVIDIA CORPORATION

SOLE
COM
Shares104.17K
TypeSH
Market value$11.29M
3.22%
Sole
0.00
Shared
0.00
None
104.17K

VISA INC

SOLE
COM CL A
Shares30.39K
TypeSH
Market value$10.65M
3.04%
Sole
0.00
Shared
0.00
None
30.39K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares178.01K
TypeSH
Market value$10.39M
2.97%
Sole
0.00
Shared
0.00
None
178.01K

CITIGROUP INC

SOLE
COM NEW
Shares120.41K
TypeSH
Market value$8.55M
2.44%
Sole
0.00
Shared
0.00
None
120.41K

WALMART INC

SOLE
COM
Shares81.21K
TypeSH
Market value$7.13M
2.04%
Sole
0.00
Shared
0.00
None
81.21K

AMERICAN EXPRESS CO

SOLE
COM
Shares25.87K
TypeSH
Market value$6.96M
1.99%
Sole
0.00
Shared
0.00
None
25.87K

BROADCOM INC

SOLE
COM
Shares40.38K
TypeSH
Market value$6.76M
1.93%
Sole
0.00
Shared
0.00
None
40.38K

TRANSDIGM GROUP INC

SOLE
COM
Shares4.87K
TypeSH
Market value$6.73M
1.92%
Sole
0.00
Shared
0.00
None
4.87K

PALO ALTO NETWORKS INC

SOLE
COM
Shares37.91K
TypeSH
Market value$6.47M
1.85%
Sole
0.00
Shared
0.00
None
37.91K

BAKER HUGHES COMPANY

SOLE
CL A
Shares139.22K
TypeSH
Market value$6.12M
1.75%
Sole
0.00
Shared
0.00
None
139.22K

VANECK ETF TRUST

SOLE
JUNIOR GOLD MINE
Shares103.62K
TypeSH
Market value$5.93M
1.69%
Sole
0.00
Shared
0.00
None
103.62K

CORNING INC

SOLE
COM
Shares123.85K
TypeSH
Market value$5.67M
1.62%
Sole
0.00
Shared
0.00
None
123.85K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares66.39K
TypeSH
Market value$5.60M
1.60%
Sole
0.00
Shared
0.00
None
66.39K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares10.11K
TypeSH
Market value$5.52M
1.58%
Sole
0.00
Shared
0.00
None
10.11K

JEFFERIES FINL GROUP INC

SOLE
COM
Shares101.89K
TypeSH
Market value$5.46M
1.56%
Sole
0.00
Shared
0.00
None
101.89K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares82.11K
TypeSH
Market value$5.45M
1.56%
Sole
0.00
Shared
0.00
None
82.11K

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares151.22K
TypeSH
Market value$5.28M
1.51%
Sole
0.00
Shared
0.00
None
151.22K

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares34.69K
TypeSH
Market value$5.07M
1.45%
Sole
0.00
Shared
0.00
None
34.69K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares25.11K
TypeSH
Market value$5.01M
1.43%
Sole
0.00
Shared
0.00
None
25.11K

MICROSOFT CORP

SOLE
COM
Shares13.34K
TypeSH
Market value$5.01M
1.43%
Sole
0.00
Shared
0.00
None
13.34K
Page 1 of 26
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RIGGS ASSET MANAGMENT CO. INC. 13F Holdings โ€” 636 Positions | Finecho