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Latest Riggs Asset Managment Co. Inc. Stock Portfolio

$560Million | No. of Holdings #132

Riggs Asset Managment Co. Inc. Performance

2026 Q2+13.05%
YTD+14.67%
2025+24.91%

About Riggs Asset Managment Co. Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Riggs Asset Managment Co. Inc. reported an equity portfolio of $560.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Riggs Asset Managment Co. Inc. are CBU, BIL, GLD. The fund has invested 4.9% of it's portfolio in COMMUNITY FINANCIAL SYSTEM I and 4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and CENTURY ALUM CO (CENX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), GLOBAL X FDS (BITS) and ISHARES GOLD TR (IAU). Riggs Asset Managment Co. Inc. opened new stock positions in ISHARES TR (IJR), GILEAD SCIENCES INC (GILD) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to M & T BK CORP (MTB), INVESCO EXCH TRADED FD TR II (BAB) and SPDR SERIES TRUST (BIL).
Riggs Asset Managment Co. Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$560Million
  as of Jul 29, 2026

Riggs Asset Managment Co. Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Riggs Asset Managment Co. Inc. made a return of 13.05% in the last quarter. In trailing 12 months, it's portfolio return was 31.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr8,165,330
gilead sciences inc7,662,020
ishares tr5,810,510
amplify etf tr4,553,510
eaton corp plc4,158,080
toll brothers inc3,670,800
vertiv holdings co3,579,230
marvell technology inc3,179,980
New stocks bought by Riggs Asset Managment Co. Inc.

Additions

Ticker% Inc.
m & t bk corp2,135
invesco exch traded fd tr ii908
spdr series trust261
spdr series trust187
micron technology inc139
sandisk corp122
spdr series trust32.48
tesla inc29.02
Additions to existing portfolio by Riggs Asset Managment Co. Inc.

Reductions

Ticker% Reduced
spdr series trust-93.44
global x fds-92.87
ishares gold tr-60.69
bloom energy corp-58.13
ishares tr-48.41
invesco exchange traded fd t-34.05
sterling infrastructure inc-28.91
advanced micro devices inc-28.3
Riggs Asset Managment Co. Inc. reduced stake in above stock

Sold off

Ticker$ Sold
bkv corp-1,949,510
ishares tr-6,077,840
century alum co-3,714,610
ishares tr-5,212,500
ishares tr-4,039,590
antero resources corp-1,775,690
ishares tr-2,525,460
eqt corp-1,464,420
Riggs Asset Managment Co. Inc. got rid off the above stocks

Sector Distribution

Riggs Asset Managment Co. Inc. has about 45.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Utilities
  • Consumer Defensive
Sector%
Others45.9
Technology19.2
Financial Services13.7
Industrials6
Healthcare4.1
Consumer Cyclical3.4
Communication Services2.3
Basic Materials1.9
Utilities1.8
Consumer Defensive1.3

Market Cap. Distribution

Riggs Asset Managment Co. Inc. has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.9
MEGA-CAP26.2
LARGE-CAP19.1
MID-CAP7.9

Stocks belong to which Index?

About 46.9% of the stocks held by Riggs Asset Managment Co. Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.1
S&P 50032.8
RUSSELL 200014.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
159.3 %
sandisk corp
109.2 %
MU
micron technology inc
100.5 %
CRWD
crowdstrike hldgs inc
94.2 %
STRL
sterling infrastructure inc
90.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
11.7 M
GLW
corning inc
8.5 M
STRL
sterling infrastructure inc
7.7 M
BE
bloom energy corp
4.1 M
BIL
spdr series trust
3.8 M
Top 5 Losers (%)%
AGI
alamos gold inc
-31.5 %
AA
alcoa corp
-21.0 %
UEC
uranium energy corp
-21.0 %
PLTR
palantir technologies inc
-19.6 %
XOM
exxon mobil corp
-19.2 %
Top 5 Losers ($)$
GLD
spdr gold tr
-3.9 M
AFK
vaneck etf trust
-2.3 M
PLTR
palantir technologies inc
-1.8 M
AA
alcoa corp
-1.3 M
BGLD
first tr exchange-traded fd
-1.2 M

Riggs Asset Managment Co. Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Riggs Asset Managment Co. Inc.

Riggs Asset Managment Co. Inc. has 132 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Riggs Asset Managment Co. Inc. last quarter.

$560.11MTotal Value
151Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Riggs Asset Managment Co. Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Riggs Asset Managment Co. Inc.'s holding in Ishares Tr over time
0.09%2,441
$489.4K
0.09%
increased 3.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Riggs Asset Managment Co. Inc.'s holding in Ishares Tr over time
0.05%2,506
$294.3K
0.05%
decreased 15.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Riggs Asset Managment Co. Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Riggs Asset Managment Co. Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Riggs Asset Managment Co. Inc.'s holding in Alps Etf Tr over time
0.37%39,691
$2.06M
0.37%
decreased 3.08 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Riggs Asset Managment Co. Inc.'s holding in Etf Ser Solutions over time
0.06%1,884
$311.6K
0.06%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Riggs Asset Managment Co. Inc.'s holding in Dbx Etf Tr over time
0.04%5,745
$210.6K
0.04%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Riggs Asset Managment Co. Inc.'s holding in Tidal Trust I over time
0.11%21,712
$600.3K
0.11%
increased 5.96 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Riggs Asset Managment Co. Inc.'s holding in Ishares Tr over time
0.39%43,505
$2.20M
0.39%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Riggs Asset Managment Co. Inc.'s holding in Ishares Inc over time
0.97%72,203
$5.43M
0.97%
decreased 0.87 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Riggs Asset Managment Co. Inc.'s holding in Vaneck Etf Trust over time
1.86%105,969
$10.41M
1.86%
increased 2.91 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Riggs Asset Managment Co. Inc.'s holding in Vaneck Etf Trust over time
0.4%3,372
$2.21M
0.4%
increased 17.74 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Riggs Asset Managment Co. Inc.'s holding in Vaneck Etf Trust over time
0.11%5,154
$597.8K
0.11%
increased 5.94 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Riggs Asset Managment Co. Inc.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Riggs Asset Managment Co. Inc.'s holding in Alamos Gold Inc over time
0.25%46,489
$1.41M
0.25%
decreased 1.23 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Riggs Asset Managment Co. Inc.'s holding in Global X Fds over time
3.38%321,358
$18.93M
3.38%
decreased 1.37 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Riggs Asset Managment Co. Inc.'s holding in Global X Fds over time
1.03%87,665
$5.75M
1.03%
increased 10.95 percentadded