RA

Riggs Asset Managment Co. Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$485.7M

Reporting period: 2026-03-31 · Number of holdings: 127

Riggs Asset Managment Co. Inc. disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $485.7M and a quarterly turnover rate of 31.4%.

Personality snowflake

Concentration
8.17
Portfolio Stability
31.43
Momentum/Contrarian
100
Sector conviction
59.72
Diversification
100
Sizing Uniformity
87.33

Recent moves

  • Trim IGV

    -93.4%　-$6.8M

  • Add EEM

    +58.3%　$5.9M

  • Add XME

    +1181.7%　$5.4M

  • Trim UTES

    -37.4%　-$5.4M

  • Add GLW

    -2.0%　$3.7M

  • Add FCG

    +31.9%　$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GLDSpdr Gold SharesETF-Commodities5.98%-0.25%-13.41%
2CBUCommunity Financial System IStock-Other5.04%+0.39%+3.91%
3PAVEGlobal X US InfrastructureETF-Other3.41%+0.25%-0.62%
4NVDANvidia CORPStock-Tech3.15%-0.17%-0.59%
5EEMIshares Msci Emerging MarketETF-Emerging Markets3.10%+1.25%+58.31%
6XBISs Spdr S&p Biotech ETFETF-Tech2.83%—+1.17%
7CCitigroup INCStock-Financials2.80%—+0.83%
8AAPLApple INCStock-Tech2.58%-0.14%-0.55%
9GDXJVaneck Junior Gold MinersETF-Commodities2.55%-0.48%-22.03%
10AIRRFirst Trust Rba American IndETF-Other2.49%+0.56%+12.43%
11GLWCorning INCStock-Tech2.24%+0.80%-1.97%
12IXUSIshares Core Intl Stock ETFETF-Other2.01%—+0.14%
13UTESVirtus Reaves Utilities ETFETF-Other1.92%-1.05%-37.40%
14PLTRPalantir Technologies Inc-aStock-Tech1.89%-0.37%-0.63%
15EUFNIshares Msci Europe FinanciaETF-Other1.87%—-0.48%
16STRLSterling Infrastructure INCStock-Industrials1.74%+0.46%+0.09%
17SHLDGlobal X Defense Tech ETFETF-Tech1.72%—-6.38%
18GSGoldman Sachs Group INCStock-Financials1.71%—-0.17%
19MLIMueller Industries INCStock-Industrials1.62%—-0.07%
20GOOGAlphabet Inc-cl CStock-Comm Services1.61%-0.13%-0.92%
21FCGFirst Trust Natural Gas ETFETF-Other1.61%+0.73%+31.88%
22AVGOBroadcom INCStock-Tech1.58%-0.15%+0.12%
23AXPAmerican Express CoStock-Financials1.53%-0.32%-0.66%
24AMDAdvanced Micro DevicesStock-Tech1.51%—+0.23%
25WMTWalmart INCStock-Consumer Staples1.43%—-14.16%
26GEVGE Vernova INCStock-Industrials1.30%+0.35%+1.06%
27CWBSs Spdr Bb Conv Sec ETFETF-Other1.28%+0.18%+11.44%
28MBBIshares Mbs ETFETF-Other1.25%+0.24%+21.29%
29AAAlcoa CORPStock-Materials1.22%+0.27%+1.40%
30XMESs Spdr S&p Metals MiningETF-Other1.21%+1.12%+1181.72%
31XLESs Energy Select SectorETF-Other1.18%+1.18%NEW
32SILJAmplify Junior Silver MinersETF-Commodities1.16%—+1.74%
33ANETArista Networks INCStock-Tech1.16%—-0.81%
34EWWIshares Msci Mexico ETFETF-Other1.13%—+1.29%
35TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.07%—+13.55%
36CCJCameco CORPStock-Energy1.05%+0.18%+0.36%
37AMZNAmazon.com INCStock-Consumer Disc1.05%—-0.32%
38BEBloom Energy Corp- AStock-Industrials0.96%+0.36%-0.46%
39URAGlobal X Uranium ETFETF-Other0.95%—-1.76%
40IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.83%—+0.50%
41TSLATesla INCStock-Consumer Disc0.83%-0.15%+0.99%
42SGDMSprott Gold Miners ETFETF-Commodities0.82%-0.47%-42.34%
43PPAInvesco Aerospace & DefenseETF-Other0.80%-0.18%-24.60%
44MSFTMicrosoft CORPStock-Tech0.77%-0.49%-21.99%
45CENXCentury Aluminum CompanyStock-Materials0.76%+0.76%NEW
46AIQGlobal X Art Intel & TechETF-Tech0.76%—+2.32%
47TLNTalen Energy CORPStock-Utilities0.76%—+1.85%
48COPJSprott Jr Copper Miners ETFETF-Other0.75%+0.75%NEW
49CDECoeur Mining INCStock-Materials0.70%+0.70%NEW
50CRWDCrowdstrike Holdings INC - AStock-Tech0.69%—+51.10%
1–50 of 127

Holding changes this quarter

Riggs Asset Managment Co. Inc.'s most significant position changes for 2026-03-31: Sold out: Palo Alto Networks INC (PANW); New buy: Ss Energy Select Sector (XLE); Sold out: Transdigm Group INC (TDG); Sold out: Amplify Blockchain Tech ETF (BLOK); New buy: Century Aluminum Company (CENX).

Position changes disclosed by Riggs Asset Managment Co. Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EEMIshares Msci Emerging Market+1.3%+58.31%Add
2XMESs Spdr S&p Metals Mining+1.1%+1181.72%Add
3GLWCorning INC+0.8%-1.97%Trim
4FCGFirst Trust Natural Gas ETF+0.7%+31.88%Add
5AIRRFirst Trust Rba American Ind+0.6%+12.43%Add
6STRLSterling Infrastructure INC+0.5%+0.09%Add
7SPHQInvesco S&p 500 Quality ETF+0.4%+352.11%Add
8KRESs Spdr S&p Regional Bank+0.4%+502.33%Add
9CBUCommunity Financial System I+0.4%+3.91%Add
10TIPIshares Tips Bond ETF+0.4%+715.20%Add
11BEBloom Energy Corp- A+0.4%-0.46%Trim
12GEVGE Vernova INC+0.4%+1.06%Add
13AAAlcoa CORP+0.3%+1.40%Add
14PAVEGlobal X US Infrastructure+0.3%-0.62%Trim
15MBBIshares Mbs ETF+0.2%+21.29%Add
16CCJCameco CORP+0.2%+0.36%Add
17CWBSs Spdr Bb Conv Sec ETF+0.2%+11.44%Add
18GOOGAlphabet Inc-cl C-0.1%-0.92%Trim
19AAPLApple INC-0.1%-0.55%Trim
20AVGOBroadcom INC-0.2%+0.12%Add
21TSLATesla INC-0.2%+0.99%Add
22NVDANvidia CORP-0.2%-0.59%Trim
23PPAInvesco Aerospace & Defense-0.2%-24.60%Trim
24GLDSpdr Gold Shares-0.3%-13.41%Trim
25AXPAmerican Express Co-0.3%-0.66%Trim
26VVisa Inc-class A Shares-0.3%-35.49%Trim
27PLTRPalantir Technologies Inc-a-0.4%-0.63%Trim
28FSLRFirst Solar INC-0.4%-83.79%Trim
29SGDMSprott Gold Miners ETF-0.5%-42.34%Trim
30GDXJVaneck Junior Gold Miners-0.5%-22.03%Trim
31MSFTMicrosoft CORP-0.5%-21.99%Trim
32SPYSs Spdr S&p 500 ETF Trust-us-0.5%-56.34%Trim
33SOFISofi Technologies INC-0.7%-87.18%Trim
34UTESVirtus Reaves Utilities ETF-1.1%-37.40%Trim
35IGVIshares Expanded Tech-softwa-1.4%-93.40%Trim
36PANWPalo Alto Networks INC—EXITSold out
37XLESs Energy Select Sector—NEWNew buy
38TDGTransdigm Group INC—EXITSold out
39BLOKAmplify Blockchain Tech ETF—EXITSold out
40CENXCentury Aluminum Company—NEWNew buy
41COPJSprott Jr Copper Miners ETF—NEWNew buy
42CDECoeur Mining INC—NEWNew buy
43NGDNNew Gold INC—EXITSold out
44OSKOshkosh CORP—NEWNew buy
45METAMeta Platforms Inc-class A—EXITSold out
46VUGVanguard Growth ETF—EXITSold out
47ETHAIshares Ethereum Trust ETF—EXITSold out
48LOBLive Oak Bancshares INC—NEWNew buy
49EXEExpand Energy CORP—EXITSold out
50SPMOInvesco S&p 500 Momentum ETF—EXITSold out

FAQ

What is Riggs Asset Managment Co. Inc. and what type of investor is it?
Riggs Asset Managment Co. Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $485.7M, spread across 127 disclosed positions.
What are Riggs Asset Managment Co. Inc.'s largest equity positions?
Based on the latest 13F filing, Riggs Asset Managment Co. Inc.'s top holdings by market value are: 1. Spdr Gold Shares (GLD) — $29.0M (6.0%) 2. Community Financial System I (CBU) — $24.5M (5.0%) 3. Global X US Infrastructure (PAVE) — $16.6M (3.4%) 4. Nvidia CORP (NVDA) — $15.3M (3.1%) 5. Ishares Msci Emerging Market (EEM) — $15.1M (3.1%)
What changes did Riggs Asset Managment Co. Inc. make in its most recent portfolio filing?
In the latest reported quarter, Riggs Asset Managment Co. Inc. made 50 notable position adjustments: 6 new positions were initiated, 16 existing holdings were added to, 19 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Palo Alto Networks INC (PANW); New buy: Ss Energy Select Sector (XLE); Sold out: Transdigm Group INC (TDG); Sold out: Amplify Blockchain Tech ETF (BLOK); New buy: Century Aluminum Company (CENX)
What sectors does Riggs Asset Managment Co. Inc. focus on?
Riggs Asset Managment Co. Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.7% • Financials: 15.5% • Industrials: 14.4% • Materials: 9.0% • Consumer Discretionary: 6.0% • Energy: 5.2%