Filed: 2/12/2025ACC: 0002055900-25-000001
๐ What this filing means
RIGGS CAPITAL MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 105 equity positions with a total reported market value of $101.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$101.92M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
US QUALTY FCTR$6.21M6.1%
COM$5.75M5.6%
US EQTY PWR BUF$4.75M4.7%
CORE S&P TTL STK$4.45M4.4%
1 3 YR TREAS BD$4.37M4.3%
CORE HIGH DV ETF$4.26M4.2%
ISHARES NEW$4.20M4.1%
Portfolio Concentration
Top 3$15.04M14.8%
4โ10$24.54M24.1%
11โ25$24.33M23.9%
Rest$38.02M37.3%
Top 3 weight
14.8%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings105
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares108.50K
TypeSH
Market value$6.21M
6.10%
Sole
0.00
Shared
0.00
None
108.50K
ISHARES TR
SOLEShares34.59K
TypeSH
Market value$4.45M
4.36%
Sole
0.00
Shared
0.00
None
34.59K
ISHARES TR
SOLEShares53.34K
TypeSH
Market value$4.37M
4.29%
Sole
0.00
Shared
0.00
None
53.34K
ISHARES TR
SOLEShares37.97K
TypeSH
Market value$4.26M
4.18%
Sole
0.00
Shared
0.00
None
37.97K
ISHARES GOLD TR
SOLEShares84.88K
TypeSH
Market value$4.20M
4.12%
Sole
0.00
Shared
0.00
None
84.88K
ETF SER SOLUTIONS
SOLEShares70.44K
TypeSH
Market value$3.87M
3.80%
Sole
0.00
Shared
0.00
None
70.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.91K
TypeSH
Market value$3.47M
3.41%
Sole
0.00
Shared
0.00
None
68.91K
T ROWE PRICE ETF INC
SOLEShares81.51K
TypeSH
Market value$3.31M
3.24%
Sole
0.00
Shared
0.00
None
81.51K
INVESCO QQQ TR
SOLEShares5.80K
TypeSH
Market value$2.97M
2.91%
Sole
0.00
Shared
0.00
None
5.80K
FRANKLIN TEMPLETON ETF TR
SOLEShares45.32K
TypeSH
Market value$2.46M
2.42%
Sole
0.00
Shared
0.00
None
45.32K
DIMENSIONAL ETF TRUST
SOLEShares33.91K
TypeSH
Market value$2.21M
2.17%
Sole
0.00
Shared
0.00
None
33.91K
SCHWAB STRATEGIC TR
SOLEShares79.08K
TypeSH
Market value$2.16M
2.12%
Sole
0.00
Shared
0.00
None
79.08K
INNOVATOR ETFS TRUST
SOLEShares54.22K
TypeSH
Market value$2.05M
2.02%
Sole
0.00
Shared
0.00
None
54.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.50K
TypeSH
Market value$1.94M
1.90%
Sole
0.00
Shared
0.00
None
41.50K
APPLE INC
SOLEShares7.11K
TypeSH
Market value$1.78M
1.75%
Sole
0.00
Shared
0.00
None
7.11K
VANGUARD BD INDEX FDS
SOLEShares22.37K
TypeSH
Market value$1.73M
1.70%
Sole
0.00
Shared
0.00
None
22.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.14K
TypeSH
Market value$1.71M
1.68%
Sole
0.00
Shared
0.00
None
34.14K
PIMCO EQUITY SER
SOLEShares52.19K
TypeSH
Market value$1.54M
1.51%
Sole
0.00
Shared
0.00
None
52.19K
VANGUARD WHITEHALL FDS
SOLEShares11.48K
TypeSH
Market value$1.46M
1.44%
Sole
0.00
Shared
0.00
None
11.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.11K
TypeSH
Market value$1.41M
1.38%
Sole
0.00
Shared
0.00
None
27.11K
NVIDIA CORPORATION
SOLEShares9.82K
TypeSH
Market value$1.32M
1.29%
Sole
0.00
Shared
0.00
None
9.82K
VANGUARD WORLD FD
SOLEShares2.11K
TypeSH
Market value$1.31M
1.28%
Sole
0.00
Shared
0.00
None
2.11K
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$1.26M
1.24%
Sole
0.00
Shared
0.00
None
12.60K
CAPITAL GROUP GROWTH ETF
SOLEShares33.75K
TypeSH
Market value$1.25M
1.23%
Sole
0.00
Shared
0.00
None
33.75K
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$1.19M
1.17%
Sole
0.00
Shared
0.00
None
11.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 108.50K | SH | $6.21M 6.10% | 0.00 | 0.00 | 108.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 34.59K | SH | $4.45M 4.36% | 0.00 | 0.00 | 34.59K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 53.34K | SH | $4.37M 4.29% | 0.00 | 0.00 | 53.34K |
ISHARES TRSOLE | CORE HIGH DV ETF | 37.97K | SH | $4.26M 4.18% | 0.00 | 0.00 | 37.97K |
ISHARES GOLD TRSOLE | ISHARES NEW | 84.88K | SH | $4.20M 4.12% | 0.00 | 0.00 | 84.88K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 70.44K | SH | $3.87M 3.80% | 0.00 | 0.00 | 70.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 68.91K | SH | $3.47M 3.41% | 0.00 | 0.00 | 68.91K |
T ROWE PRICE ETF INCSOLE | PRICE EQT INCOME | 81.51K | SH | $3.31M 3.24% | 0.00 | 0.00 | 81.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.80K | SH | $2.97M 2.91% | 0.00 | 0.00 | 5.80K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 45.32K | SH | $2.46M 2.42% | 0.00 | 0.00 | 45.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 33.91K | SH | $2.21M 2.17% | 0.00 | 0.00 | 33.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 79.08K | SH | $2.16M 2.12% | 0.00 | 0.00 | 79.08K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 54.22K | SH | $2.05M 2.02% | 0.00 | 0.00 | 54.22K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 41.50K | SH | $1.94M 1.90% | 0.00 | 0.00 | 41.50K |
APPLE INCSOLE | COM | 7.11K | SH | $1.78M 1.75% | 0.00 | 0.00 | 7.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 22.37K | SH | $1.73M 1.70% | 0.00 | 0.00 | 22.37K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 34.14K | SH | $1.71M 1.68% | 0.00 | 0.00 | 34.14K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 52.19K | SH | $1.54M 1.51% | 0.00 | 0.00 | 52.19K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.48K | SH | $1.46M 1.44% | 0.00 | 0.00 | 11.48K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 27.11K | SH | $1.41M 1.38% | 0.00 | 0.00 | 27.11K |
NVIDIA CORPORATIONSOLE | COM | 9.82K | SH | $1.32M 1.29% | 0.00 | 0.00 | 9.82K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.11K | SH | $1.31M 1.28% | 0.00 | 0.00 | 2.11K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 12.60K | SH | $1.26M 1.24% | 0.00 | 0.00 | 12.60K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 33.75K | SH | $1.25M 1.23% | 0.00 | 0.00 | 33.75K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.71K | SH | $1.19M 1.17% | 0.00 | 0.00 | 11.71K |
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