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 116 equity positions with a total reported market value of $461.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116
Positions
$461.10M
Total AUM (reported)
5.10M
Total Shares

Allocation by class

TOTAL AUM$461.10M116 positions
COM$184.51M40.0%
GOLD SHS$27.60M6.0%
CL A$19.94M4.3%
VIRTUS REAVES UT$15.86M3.4%
US INFR DEV ETF$15.75M3.4%
JUNIOR GOLD MINE$13.26M2.9%
COM NEW$13.20M2.9%

Portfolio Concentration

Top 313.5%4โ€“1019.6%11โ€“2526.3%Rest40.5%TOP 1033.1%0%100%
Top 3$62.35M13.5%
4โ€“10$90.36M19.6%
11โ€“25$121.47M26.3%
Rest$186.92M40.5%

Top 3 weight

13.5%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 5.10M

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

5.10M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole116
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings116
Rows:

SPDR GOLD TR

SOLE
GOLD SHS
Shares77.63K
TypeSH
Market value$27.60M
5.98%
Sole
0.00
Shared
0.00
None
77.63K

NVIDIA CORPORATION

SOLE
COM
Shares101.29K
TypeSH
Market value$18.90M
4.10%
Sole
0.00
Shared
0.00
None
101.29K

ETFIS SER TR I

SOLE
VIRTUS REAVES UT
Shares190.04K
TypeSH
Market value$15.86M
3.44%
Sole
0.00
Shared
0.00
None
190.04K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares330.58K
TypeSH
Market value$15.75M
3.41%
Sole
0.00
Shared
0.00
None
330.58K

VANECK ETF TRUST

SOLE
JUNIOR GOLD MINE
Shares133.85K
TypeSH
Market value$13.26M
2.87%
Sole
0.00
Shared
0.00
None
133.85K

BROADCOM INC

SOLE
COM
Shares39.27K
TypeSH
Market value$12.95M
2.81%
Sole
0.00
Shared
0.00
None
39.27K

APPLE INC

SOLE
COM
Shares50.68K
TypeSH
Market value$12.90M
2.80%
Sole
0.00
Shared
0.00
None
50.68K

CITIGROUP INC

SOLE
COM NEW
Shares121.79K
TypeSH
Market value$12.36M
2.68%
Sole
0.00
Shared
0.00
None
121.79K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares63.85K
TypeSH
Market value$11.65M
2.53%
Sole
0.00
Shared
0.00
None
63.85K

STERLING INFRASTRUCTURE INC

SOLE
COM
Shares33.83K
TypeSH
Market value$11.49M
2.49%
Sole
0.00
Shared
0.00
None
33.83K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares184.88K
TypeSH
Market value$9.87M
2.14%
Sole
0.00
Shared
0.00
None
184.88K

CORNING INC

SOLE
COM
Shares117.52K
TypeSH
Market value$9.64M
2.09%
Sole
0.00
Shared
0.00
None
117.52K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares112.96K
TypeSH
Market value$9.33M
2.02%
Sole
0.00
Shared
0.00
None
112.96K

ISHARES TR

SOLE
EXPANDED TECH
Shares78.59K
TypeSH
Market value$9.04M
1.96%
Sole
0.00
Shared
0.00
None
78.59K

ISHARES TR

SOLE
MSCI EURO FL ETF
Shares262.93K
TypeSH
Market value$9.03M
1.96%
Sole
0.00
Shared
0.00
None
262.93K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares124.67K
TypeSH
Market value$8.76M
1.90%
Sole
0.00
Shared
0.00
None
124.67K

AMERICAN EXPRESS CO

SOLE
COM
Shares25.15K
TypeSH
Market value$8.35M
1.81%
Sole
0.00
Shared
0.00
None
25.15K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares9.88K
TypeSH
Market value$7.86M
1.71%
Sole
0.00
Shared
0.00
None
9.88K

PALO ALTO NETWORKS INC

SOLE
COM
Shares38.28K
TypeSH
Market value$7.79M
1.69%
Sole
0.00
Shared
0.00
None
38.28K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares114.07K
TypeSH
Market value$7.41M
1.61%
Sole
0.00
Shared
0.00
None
114.07K

MUELLER INDS INC

SOLE
COM
Shares70.79K
TypeSH
Market value$7.16M
1.55%
Sole
0.00
Shared
0.00
None
70.79K

MICROSOFT CORP

SOLE
COM
Shares13.72K
TypeSH
Market value$7.10M
1.54%
Sole
0.00
Shared
0.00
None
13.72K

ALPHABET INC

SOLE
CAP STK CL C
Shares27.69K
TypeSH
Market value$6.74M
1.46%
Sole
0.00
Shared
0.00
None
27.69K

WALMART INC

SOLE
COM
Shares65.14K
TypeSH
Market value$6.71M
1.46%
Sole
0.00
Shared
0.00
None
65.14K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares45.69K
TypeSH
Market value$6.66M
1.44%
Sole
0.00
Shared
0.00
None
45.69K
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RIGGS ASSET MANAGMENT CO. INC. 13F Holdings โ€” 116 Positions | Finecho