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 916 equity positions with a total reported market value of $406.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

916
Positions
$406.76M
Total AUM (reported)
4.97M
Total Shares

Allocation by class

TOTAL AUM$406.76M916 positions
COM$168.06M41.3%
GOLD SHS$21.33M5.2%
CL A$15.25M3.7%
US INFR DEV ETF$14.35M3.5%
VIRTUS REAVES UT$14.10M3.5%
COM CL A$12.16M3.0%
COM NEW$11.32M2.8%

Portfolio Concentration

Top 312.7%4โ€“1018.5%11โ€“2528.4%Rest40.4%TOP 1031.2%0%100%
Top 3$51.56M12.7%
4โ€“10$75.21M18.5%
11โ€“25$115.72M28.4%
Rest$164.27M40.4%

Top 3 weight

12.7%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 4.97M

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

4.97M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole916
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings916
Rows:

SPDR GOLD TR

SOLE
GOLD SHS
Shares69.96K
TypeSH
Market value$21.33M
5.24%
Sole
0.00
Shared
0.00
None
69.96K

NVIDIA CORPORATION

SOLE
COM
Shares100.53K
TypeSH
Market value$15.88M
3.90%
Sole
0.00
Shared
0.00
None
100.53K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares329.23K
TypeSH
Market value$14.35M
3.53%
Sole
0.00
Shared
0.00
None
329.23K

ETFIS SER TR I

SOLE
VIRTUS REAVES UT
Shares186.51K
TypeSH
Market value$14.10M
3.47%
Sole
0.00
Shared
0.00
None
186.51K

BROADCOM INC

SOLE
COM
Shares40.06K
TypeSH
Market value$11.04M
2.71%
Sole
0.00
Shared
0.00
None
40.06K

APPLE INC

SOLE
COM
Shares52.51K
TypeSH
Market value$10.77M
2.65%
Sole
0.00
Shared
0.00
None
52.51K

CITIGROUP INC

SOLE
COM NEW
Shares120.62K
TypeSH
Market value$10.27M
2.52%
Sole
0.00
Shared
0.00
None
120.62K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares207.78K
TypeSH
Market value$10.15M
2.50%
Sole
0.00
Shared
0.00
None
207.78K

VISA INC

SOLE
COM CL A
Shares26.87K
TypeSH
Market value$9.54M
2.35%
Sole
0.00
Shared
0.00
None
26.87K

ISHARES TR

SOLE
EXPANDED TECH
Shares85.22K
TypeSH
Market value$9.33M
2.29%
Sole
0.00
Shared
0.00
None
85.22K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares64.92K
TypeSH
Market value$8.85M
2.18%
Sole
0.00
Shared
0.00
None
64.92K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares183.34K
TypeSH
Market value$8.84M
2.17%
Sole
0.00
Shared
0.00
None
183.34K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares113.05K
TypeSH
Market value$8.74M
2.15%
Sole
0.00
Shared
0.00
None
113.05K

ISHARES TR

SOLE
MSCI EURO FL ETF
Shares265.24K
TypeSH
Market value$8.39M
2.06%
Sole
0.00
Shared
0.00
None
265.24K

AMERICAN EXPRESS CO

SOLE
COM
Shares25.43K
TypeSH
Market value$8.11M
1.99%
Sole
0.00
Shared
0.00
None
25.43K

STERLING INFRASTRUCTURE INC

SOLE
COM
Shares34.37K
TypeSH
Market value$7.93M
1.95%
Sole
0.00
Shared
0.00
None
34.37K

WALMART INC

SOLE
COM
Shares80.66K
TypeSH
Market value$7.89M
1.94%
Sole
0.00
Shared
0.00
None
80.66K

PALO ALTO NETWORKS INC

SOLE
COM
Shares38.03K
TypeSH
Market value$7.78M
1.91%
Sole
0.00
Shared
0.00
None
38.03K

EQT CORP

SOLE
COM
Shares133.21K
TypeSH
Market value$7.77M
1.91%
Sole
0.00
Shared
0.00
None
133.21K

TRANSDIGM GROUP INC

SOLE
COM
Shares4.81K
TypeSH
Market value$7.32M
1.80%
Sole
0.00
Shared
0.00
None
4.81K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares119.64K
TypeSH
Market value$7.21M
1.77%
Sole
0.00
Shared
0.00
None
119.64K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares10.04K
TypeSH
Market value$7.10M
1.75%
Sole
0.00
Shared
0.00
None
10.04K

VANECK ETF TRUST

SOLE
JUNIOR GOLD MINE
Shares103.36K
TypeSH
Market value$6.99M
1.72%
Sole
0.00
Shared
0.00
None
103.36K

MICROSOFT CORP

SOLE
COM
Shares13.40K
TypeSH
Market value$6.67M
1.64%
Sole
0.00
Shared
0.00
None
13.40K

CORNING INC

SOLE
COM
Shares116.62K
TypeSH
Market value$6.13M
1.51%
Sole
0.00
Shared
0.00
None
116.62K
Page 1 of 37
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RIGGS ASSET MANAGMENT CO. INC. 13F Holdings โ€” 916 Positions | Finecho