RIGGS ASSET MANAGMENT CO. INC.

PrivateCIK: 1601348

Location

DALLAS, PA

132

Positions

$560.11M

Total AUM (reported)

5.74M

Total Shares

Allocation by class

COM$240.02M42.9%

ST STR SP BIOT$22.60M4.0%

GOLD SHS$21.30M3.8%

COM NEW$19.50M3.5%

US INFR DEV ETF$18.93M3.4%

MSCI EMG MKT ETF$17.75M3.2%

COM CL A$14.68M2.6%

Portfolio Concentration

Top 3$71.52M12.8%

4–10$116.12M20.7%

11–25$146.49M26.2%

Rest$225.99M40.3%

Top 3 weight

12.8%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 5.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

COMMUNITY FINANCIAL SYSTEM I

SOLE

COM

Shares411.43K

TypeSH

Market value$27.62M

4.93%

Sole

0.00

Shared

0.00

None

411.43K

SPDR SERIES TRUST

SOLE

ST STR SP BIOT

Shares142.80K

TypeSH

Market value$22.60M

4.03%

Sole

0.00

Shared

0.00

None

142.80K

SPDR GOLD TR

SOLE

GOLD SHS

Shares57.83K

TypeSH

Market value$21.30M

3.80%

Sole

0.00

Shared

0.00

None

57.83K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares321.36K

TypeSH

Market value$18.93M

3.38%

Sole

0.00

Shared

0.00

None

321.36K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares259.44K

TypeSH

Market value$17.75M

3.17%

Sole

0.00

Shared

0.00

None

259.44K

NVIDIA CORPORATION

SOLE

COM

Shares87.19K

TypeSH

Market value$17.45M

3.11%

Sole

0.00

Shared

0.00

None

87.19K

CITIGROUP INC

SOLE

COM NEW

Shares117.93K

TypeSH

Market value$16.51M

2.95%

Sole

0.00

Shared

0.00

None

117.93K

CORNING INC

SOLE

COM

Shares62.78K

TypeSH

Market value$16.03M

2.86%

Sole

0.00

Shared

0.00

None

62.78K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares25.83K

TypeSH

Market value$15.00M

2.68%

Sole

0.00

Shared

0.00

None

25.83K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares108.43K

TypeSH

Market value$14.45M

2.58%

Sole

0.00

Shared

0.00

None

108.43K

APPLE INC

SOLE

COM

Shares48.83K

TypeSH

Market value$14.13M

2.52%

Sole

0.00

Shared

0.00

None

48.83K

STERLING INFRASTRUCTURE INC

SOLE

COM

Shares14.72K

TypeSH

Market value$12.35M

2.21%

Sole

0.00

Shared

0.00

None

14.72K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares111.25K

TypeSH

Market value$10.62M

1.90%

Sole

0.00

Shared

0.00

None

111.25K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares105.97K

TypeSH

Market value$10.41M

1.86%

Sole

0.00

Shared

0.00

None

105.97K

SPDR SERIES TRUST

SOLE

ST STR SP REGBNK

Shares135.57K

TypeSH

Market value$10.15M

1.81%

Sole

0.00

Shared

0.00

None

135.57K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares9.95K

TypeSH

Market value$10.06M

1.80%

Sole

0.00

Shared

0.00

None

9.95K

ISHARES TR

SOLE

MSCI EURO FL ETF

Shares251.13K

TypeSH

Market value$9.79M

1.75%

Sole

0.00

Shared

0.00

None

251.13K

ALPHABET INC

SOLE

CAP STK CL C

Shares27.13K

TypeSH

Market value$9.59M

1.71%

Sole

0.00

Shared

0.00

None

27.13K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares114.58K

TypeSH

Market value$9.37M

1.67%

Sole

0.00

Shared

0.00

None

114.58K

BROADCOM INC

SOLE

COM

Shares24.65K

TypeSH

Market value$9.31M

1.66%

Sole

0.00

Shared

0.00

None

24.65K

MUELLER INDS INC

SOLE

COM

Shares69.25K

TypeSH

Market value$8.51M

1.52%

Sole

0.00

Shared

0.00

None

69.25K

GE VERNOVA INC

SOLE

COM

Shares7.07K

TypeSH

Market value$8.30M

1.48%

Sole

0.00

Shared

0.00

None

7.07K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares27.18K

TypeSH

Market value$8.17M

1.46%

Sole

0.00

Shared

0.00

None

27.18K

AMERICAN EXPRESS CO

SOLE

COM

Shares23.87K

TypeSH

Market value$8.07M

1.44%

Sole

0.00

Shared

0.00

None

23.87K

GILEAD SCIENCES INC

SOLE

COM

Shares60.65K

TypeSH

Market value$7.66M

1.37%

Sole

0.00

Shared

0.00

None

60.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
COMMUNITY FINANCIAL SYSTEM ISOLE	COM	411.43K	SH	$27.62M 4.93%	411.43K
SPDR SERIES TRUSTSOLE	ST STR SP BIOT	142.80K	SH	$22.60M 4.03%	142.80K
SPDR GOLD TRSOLE	GOLD SHS	57.83K	SH	$21.30M 3.80%	57.83K
GLOBAL X FDSSOLE	US INFR DEV ETF	321.36K	SH	$18.93M 3.38%	321.36K
ISHARES TRSOLE	MSCI EMG MKT ETF	259.44K	SH	$17.75M 3.17%	259.44K
NVIDIA CORPORATIONSOLE	COM	87.19K	SH	$17.45M 3.11%	87.19K
CITIGROUP INCSOLE	COM NEW	117.93K	SH	$16.51M 2.95%	117.93K
CORNING INCSOLE	COM	62.78K	SH	$16.03M 2.86%	62.78K
ADVANCED MICRO DEVICES INCSOLE	COM	25.83K	SH	$15.00M 2.68%	25.83K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	108.43K	SH	$14.45M 2.58%	108.43K
APPLE INCSOLE	COM	48.83K	SH	$14.13M 2.52%	48.83K
STERLING INFRASTRUCTURE INCSOLE	COM	14.72K	SH	$12.35M 2.21%	14.72K
ISHARES TRSOLE	CORE MSCI TOTAL	111.25K	SH	$10.62M 1.90%	111.25K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	105.97K	SH	$10.41M 1.86%	105.97K
SPDR SERIES TRUSTSOLE	ST STR SP REGBNK	135.57K	SH	$10.15M 1.81%	135.57K
GOLDMAN SACHS GROUP INCSOLE	COM	9.95K	SH	$10.06M 1.80%	9.95K
ISHARES TRSOLE	MSCI EURO FL ETF	251.13K	SH	$9.79M 1.75%	251.13K
ALPHABET INCSOLE	CAP STK CL C	27.13K	SH	$9.59M 1.71%	27.13K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	114.58K	SH	$9.37M 1.67%	114.58K
BROADCOM INCSOLE	COM	24.65K	SH	$9.31M 1.66%	24.65K
MUELLER INDS INCSOLE	COM	69.25K	SH	$8.51M 1.52%	69.25K
GE VERNOVA INCSOLE	COM	7.07K	SH	$8.30M 1.48%	7.07K
ISHARES TRSOLE	RUSSELL 2000 ETF	27.18K	SH	$8.17M 1.46%	27.18K
AMERICAN EXPRESS COSOLE	COM	23.87K	SH	$8.07M 1.44%	23.87K
GILEAD SCIENCES INCSOLE	COM	60.65K	SH	$7.66M 1.37%	60.65K

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