Latest Riggs Asset Managment Co. Inc. Stock Portfolio

Riggs Asset Managment Co. Inc. Performance:

2025 Q3: 8.13%YTD: 13.13%2024: 10.17%

Performance for 2025 Q3 is 8.13%, and YTD is 13.13%, and 2024 is 10.17%.

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

In it's latest 13F Holdings report, Riggs Asset Managment Co. Inc. reported an equity portfolio of $461.1 Millions as of 30 Sep, 2025.

The top stock holdings of Riggs Asset Managment Co. Inc. are GLD, NVDA, AMZA. The fund has invested 6% of it's portfolio in SPDR GOLD TR and 4.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off EQT CORP (EQT), TEXAS ROADHOUSE INC (TXRH) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and VISA INC (V). Riggs Asset Managment Co. Inc. opened new stock positions in MUELLER INDS INC (MLI), AMPLIFY ETF TR (AMLX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), COUPANG INC (CPNG) and ADVANCED MICRO DEVICES INC (AMD).

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 8.13% in the last quarter. In trailing 12 months, it's portfolio return was 15.16%.

New Buys

Ticker	$ Bought
mueller inds inc	7,157,680
amplify etf tr	5,864,730
amplify etf tr	4,179,840
ishares tr	3,257,980
bloom energy corp	2,869,460
invesco exch traded fd tr ii	1,190,500
ishares tr	844,621
spdr series trust	385,807

New stocks bought by Riggs Asset Managment Co. Inc.

Additions

Ticker	% Inc.
first solar inc	124,283
coupang inc	76,081
advanced micro devices inc	60,480
cvs health corp	21,285
vaneck etf trust	2,082
nuscale pwr corp	1,437
community financial system i	692
global x fds	631

Additions to existing portfolio by Riggs Asset Managment Co. Inc.

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-89.93
ishares tr	-80.07
visa inc	-58.95
constellation energy corp	-49.29
alps etf tr	-41.48
invesco qqq tr	-40.6
vanguard index fds	-30.17
ishares tr	-22.63

Riggs Asset Managment Co. Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-4,913,090
texas roadhouse inc	-5,138,030
red cat hldgs inc	-62,215
select sector spdr tr	-852,076
washington tr bancorp inc	-153,419
mckesson corp	-2,879,090
ugi corp new	-119,411
nextera energy inc	-183,825

Riggs Asset Managment Co. Inc. got rid off the above stocks

Sector Distribution

Riggs Asset Managment Co. Inc. has about 48.2% of it's holdings in Others sector.

Sector	%
Others	48.2
Technology	22.7
Financial Services	8.9
Industrials	6.4
Consumer Cyclical	3.7
Communication Services	2.9
Healthcare	2.3
Utilities	2
Consumer Defensive	1.6

Market Cap. Distribution

Riggs Asset Managment Co. Inc. has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.2
LARGE-CAP	20.8
MEGA-CAP	20.4
MID-CAP	6.1
MICRO-CAP	2.3
SMALL-CAP	2.2

Stocks belong to which Index?

About 45.2% of the stocks held by Riggs Asset Managment Co. Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.8
S&P 500	36.1
RUSSELL 2000	9.1

Top 5 Winners (%)		%
BW	babcock & wilcox enterprises	201.4 %
UEC	uranium energy corp	96.2 %
MP	mp materials corp	92.1 %
GLW	corning inc	55.3 %
HOOD	robinhood mkts inc	52.9 %

Top 5 Winners ($)		$
STRL	sterling infrastructure inc	3.7 M
GLD	spdr gold tr	3.5 M
GLW	corning inc	3.4 M
PLTR	palantir technologies inc	3.0 M
NVDA	nvidia corporation	2.9 M

Top 5 Losers (%)		%
TDG	transdigm group inc	-13.3 %
MELI	mercadolibre inc	-10.5 %
HON	honeywell intl inc	-9.6 %
CARR	carrier global corporation	-7.7 %
AMPS	ishares tr	-6.4 %

Top 5 Losers ($)		$
TDG	transdigm group inc	-1.0 M
MELI	mercadolibre inc	-0.4 M
V	visa inc	-0.4 M
AMPS	ishares tr	-0.3 M
IBM	international business machs	-0.2 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 116 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. STRL was the most profitable stock for Riggs Asset Managment Co. Inc. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.80	50,676	12,903,600	reduced	-3.49

AAXJ	ishares tr	0.97	47,127	4,484,130	added	24.07

AAXJ	ishares tr	0.18	8,873	844,621	new

AAXJ	ishares tr	0.09	3,420	408,724	reduced	-80.07

ACES	alps etf tr	1.24	121,598	5,706,590	reduced	-41.48

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.36	65,888	1,646,540	reduced	-16.13

ACWV	ishares inc	1.02	69,000	4,706,490	added	26.17

AFK	vaneck etf trust	2.88	133,854	13,255,600	added	29.51

AFK	vaneck etf trust	0.19	2,705	882,804	reduced	-16.87

AFK	vaneck etf trust	0.13	4,339	588,585	added	16.83

AFK	vaneck etf trust	0.06	3,318	253,495	added	2,082

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	3.42	330,581	15,745,600	added	0.41

AGNG	global x fds	0.89	86,180	4,108,180	added	631

AGNG	global x fds	0.81	76,098	3,758,480	added	6.33

AIRR	first tr exchange traded fd	1.16	55,445	5,360,420	added	11.57

ALKS	alkermes plc	0.00	0.00	0.00	sold off	-100

ALLE	allegion plc	0.00	0.00	0.00	sold off	-100

AMBA	ambarella inc	0.00	0.00	0.00	sold off	-100