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 128 equity positions with a total reported market value of $495.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128
Positions
$495.82M
Total AUM (reported)
5.72M
Total Shares

Allocation by class

TOTAL AUM$495.82M128 positions
COM$203.41M41.0%
GOLD SHS$30.89M6.2%
STATE STREET SPD$20.09M4.1%
CL A$17.47M3.5%
US INFR DEV ETF$15.67M3.2%
JUNIOR GOLD MINE$15.03M3.0%
COM NEW$14.84M3.0%

Portfolio Concentration

Top 314.2%4โ€“1019.6%11โ€“2525.3%Rest40.9%TOP 1033.8%0%100%
Top 3$70.42M14.2%
4โ€“10$97.00M19.6%
11โ€“25$125.53M25.3%
Rest$202.87M40.9%

Top 3 weight

14.2%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 5.72M

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

5.72M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole128
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings128
Rows:

SPDR GOLD TR

SOLE
GOLD SHS
Shares77.94K
TypeSH
Market value$30.89M
6.23%
Sole
0.00
Shared
0.00
None
77.94K

COMMUNITY FINANCIAL SYSTEM I

SOLE
COM
Shares401.45K
TypeSH
Market value$23.06M
4.65%
Sole
0.00
Shared
0.00
None
401.45K

NVIDIA CORPORATION

SOLE
COM
Shares88.31K
TypeSH
Market value$16.47M
3.32%
Sole
0.00
Shared
0.00
None
88.31K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares327.86K
TypeSH
Market value$15.67M
3.16%
Sole
0.00
Shared
0.00
None
327.86K

VANECK ETF TRUST

SOLE
JUNIOR GOLD MINE
Shares132.06K
TypeSH
Market value$15.03M
3.03%
Sole
0.00
Shared
0.00
None
132.06K

ETFIS SER TR I

SOLE
VIRTUS REAVES UT
Shares186.64K
TypeSH
Market value$14.74M
2.97%
Sole
0.00
Shared
0.00
None
186.64K

CITIGROUP INC

SOLE
COM NEW
Shares118.97K
TypeSH
Market value$13.88M
2.80%
Sole
0.00
Shared
0.00
None
118.97K

APPLE INC

SOLE
COM
Shares49.62K
TypeSH
Market value$13.49M
2.72%
Sole
0.00
Shared
0.00
None
49.62K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares106.55K
TypeSH
Market value$12.99M
2.62%
Sole
0.00
Shared
0.00
None
106.55K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares63.04K
TypeSH
Market value$11.21M
2.26%
Sole
0.00
Shared
0.00
None
63.04K

ISHARES TR

SOLE
MSCI EURO FL ETF
Shares261.64K
TypeSH
Market value$9.70M
1.96%
Sole
0.00
Shared
0.00
None
261.64K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares97.10K
TypeSH
Market value$9.55M
1.93%
Sole
0.00
Shared
0.00
None
97.10K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares112.78K
TypeSH
Market value$9.55M
1.93%
Sole
0.00
Shared
0.00
None
112.78K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares167.60K
TypeSH
Market value$9.17M
1.85%
Sole
0.00
Shared
0.00
None
167.60K

AMERICAN EXPRESS CO

SOLE
COM
Shares24.78K
TypeSH
Market value$9.17M
1.85%
Sole
0.00
Shared
0.00
None
24.78K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares9.84K
TypeSH
Market value$8.65M
1.74%
Sole
0.00
Shared
0.00
None
9.84K

ALPHABET INC

SOLE
CAP STK CL C
Shares27.53K
TypeSH
Market value$8.64M
1.74%
Sole
0.00
Shared
0.00
None
27.53K

BROADCOM INC

SOLE
COM
Shares24.78K
TypeSH
Market value$8.58M
1.73%
Sole
0.00
Shared
0.00
None
24.78K

MUELLER INDS INC

SOLE
COM
Shares71.12K
TypeSH
Market value$8.16M
1.65%
Sole
0.00
Shared
0.00
None
71.12K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares125.84K
TypeSH
Market value$8.15M
1.64%
Sole
0.00
Shared
0.00
None
125.84K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares35.94K
TypeSH
Market value$7.70M
1.55%
Sole
0.00
Shared
0.00
None
35.94K

WALMART INC

SOLE
COM
Shares65.22K
TypeSH
Market value$7.27M
1.47%
Sole
0.00
Shared
0.00
None
65.22K

CORNING INC

SOLE
COM
Shares81.72K
TypeSH
Market value$7.16M
1.44%
Sole
0.00
Shared
0.00
None
81.72K

ISHARES TR

SOLE
EXPANDED TECH
Shares67.41K
TypeSH
Market value$7.12M
1.44%
Sole
0.00
Shared
0.00
None
67.41K

PALO ALTO NETWORKS INC

SOLE
COM
Shares37.85K
TypeSH
Market value$6.97M
1.41%
Sole
0.00
Shared
0.00
None
37.85K
Page 1 of 6
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RIGGS ASSET MANAGMENT CO. INC. 13F Holdings โ€” 128 Positions | Finecho