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 127 equity positions with a total reported market value of $485.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127
Positions
$485.65M
Total AUM (reported)
5.59M
Total Shares

Allocation by class

TOTAL AUM$485.65M127 positions
COM$191.31M39.4%
STATE STREET SPD$29.09M6.0%
GOLD SHS$29.04M6.0%
COM NEW$16.99M3.5%
US INFR DEV ETF$16.55M3.4%
MSCI EMG MKT ETF$15.07M3.1%
CL A$13.29M2.7%

Portfolio Concentration

Top 314.4%4โ€“1019.5%11โ€“2526.0%Rest40.1%TOP 1033.9%0%100%
Top 3$70.06M14.4%
4โ€“10$94.73M19.5%
11โ€“25$126.25M26.0%
Rest$194.61M40.1%

Top 3 weight

14.4%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 5.59M

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

5.59M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole127
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings127
Rows:

SPDR GOLD TR

SOLE
GOLD SHS
Shares67.48K
TypeSH
Market value$29.04M
5.98%
Sole
0.00
Shared
0.00
None
67.48K

COMMUNITY FINANCIAL SYSTEM I

SOLE
COM
Shares417.16K
TypeSH
Market value$24.47M
5.04%
Sole
0.00
Shared
0.00
None
417.16K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares325.81K
TypeSH
Market value$16.55M
3.41%
Sole
0.00
Shared
0.00
None
325.81K

NVIDIA CORPORATION

SOLE
COM
Shares87.79K
TypeSH
Market value$15.31M
3.15%
Sole
0.00
Shared
0.00
None
87.79K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares265.34K
TypeSH
Market value$15.07M
3.10%
Sole
0.00
Shared
0.00
None
265.34K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares107.79K
TypeSH
Market value$13.77M
2.83%
Sole
0.00
Shared
0.00
None
107.79K

CITIGROUP INC

SOLE
COM NEW
Shares119.97K
TypeSH
Market value$13.61M
2.80%
Sole
0.00
Shared
0.00
None
119.97K

APPLE INC

SOLE
COM
Shares49.35K
TypeSH
Market value$12.52M
2.58%
Sole
0.00
Shared
0.00
None
49.35K

VANECK ETF TRUST

SOLE
JUNIOR GOLD MINE
Shares102.97K
TypeSH
Market value$12.36M
2.55%
Sole
0.00
Shared
0.00
None
102.97K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares109.17K
TypeSH
Market value$12.09M
2.49%
Sole
0.00
Shared
0.00
None
109.17K

CORNING INC

SOLE
COM
Shares80.11K
TypeSH
Market value$10.89M
2.24%
Sole
0.00
Shared
0.00
None
80.11K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares112.94K
TypeSH
Market value$9.79M
2.01%
Sole
0.00
Shared
0.00
None
112.94K

ETFIS SER TR I

SOLE
VIRTUS REAVES UT
Shares116.84K
TypeSH
Market value$9.34M
1.92%
Sole
0.00
Shared
0.00
None
116.84K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares62.65K
TypeSH
Market value$9.16M
1.89%
Sole
0.00
Shared
0.00
None
62.65K

ISHARES TR

SOLE
MSCI EURO FL ETF
Shares260.39K
TypeSH
Market value$9.07M
1.87%
Sole
0.00
Shared
0.00
None
260.39K

STERLING INFRASTRUCTURE INC

SOLE
COM
Shares20.70K
TypeSH
Market value$8.43M
1.74%
Sole
0.00
Shared
0.00
None
20.70K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares117.81K
TypeSH
Market value$8.35M
1.72%
Sole
0.00
Shared
0.00
None
117.81K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares9.82K
TypeSH
Market value$8.31M
1.71%
Sole
0.00
Shared
0.00
None
9.82K

MUELLER INDS INC

SOLE
COM
Shares71.07K
TypeSH
Market value$7.87M
1.62%
Sole
0.00
Shared
0.00
None
71.07K

ALPHABET INC

SOLE
CAP STK CL C
Shares27.28K
TypeSH
Market value$7.82M
1.61%
Sole
0.00
Shared
0.00
None
27.28K

FIRST TR EXCHANGE-TRADED FD

SOLE
NAT GAS ETF
Shares246.25K
TypeSH
Market value$7.80M
1.61%
Sole
0.00
Shared
0.00
None
246.25K

BROADCOM INC

SOLE
COM
Shares24.81K
TypeSH
Market value$7.68M
1.58%
Sole
0.00
Shared
0.00
None
24.81K

AMERICAN EXPRESS CO

SOLE
COM
Shares24.62K
TypeSH
Market value$7.45M
1.53%
Sole
0.00
Shared
0.00
None
24.62K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares36.02K
TypeSH
Market value$7.33M
1.51%
Sole
0.00
Shared
0.00
None
36.02K

WALMART INC

SOLE
COM
Shares55.98K
TypeSH
Market value$6.96M
1.43%
Sole
0.00
Shared
0.00
None
55.98K
Page 1 of 6
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RIGGS ASSET MANAGMENT CO. INC. 13F Holdings โ€” 127 Positions | Finecho